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JWM
JPL Wealth Management Portfolio holdings
AUM
$435M
1-Year Est. Return
16.48%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$24.2M
(+5.9%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
1,555
New
1,440
Increased
50
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.86M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.52M |
| 3 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$2.88M |
| 4 |
Alpha Architect Tail Risk ETF
CAOS
|
+$2.17M |
| 5 |
AAUA
Alpha Architect US Equity 3 ETF
AAUA
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.71M |
| 2 |
Thomson Reuters
TRI
|
+$2.64M |
| 3 |
Paychex
PAYX
|
+$2.27M |
| 4 |
Roper Technologies
ROP
|
+$2.09M |
| 5 |
UnitedHealth
UNH
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.54% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$93.4B
| $25.6K | 0.01% |
+353
| New | +$27.8K |
|
352
Hanover Insurance
THG
$7.52B
| $25.1K | 0.01% |
+145
| New | +$25.2K |
|
353
Old Republic International
ORI
$10.3B
| $25.1K | 0.01% |
+628
| New | +$25.8K |
|
354
Blackstone
BX
$151B
| $24.7K | 0.01% |
+215
| New | +$28K |
|
|
FSSL
355
FS Specialty Lending Fund
FSSL
$838M
| $24.6K | 0.01% |
+1,965
| New | +$25.6K |
|
356
FedEx
FDX
$73.1B
| $24.6K | 0.01% |
+69
| New | +$24K |
|
357
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $24.5K | 0.01% |
+862
| New | +$28.2K |
|
358
Take-Two Interactive
TTWO
$44.4B
| $24.5K | 0.01% |
+124
| New | +$27K |
|
359
Sherwin-Williams
SHW
$78.5B
| $24.3K | 0.01% |
+76
| New | +$26.2K |
|
360
Novartis
NVS
$294B
| $24.2K | 0.01% |
+158
| New | +$24.2K |
|
|
JHG
361
DELISTED
Janus Henderson
JHG
| $24.2K | 0.01% |
+471
| New | +$23.3K |
|
362
Walt Disney
DIS
$167B
| $24.1K | 0.01% |
+250
| New | +$26.4K |
|
363
Illinois Tool Works
ITW
$78.3B
| $24K | 0.01% |
+92
| New | +$25K |
|
364
EOG Resources
EOG
$76.4B
| $23.9K | 0.01% |
+165
| New | +$20K |
|
365
NXP Semiconductors
NXPI
$69B
| $23.7K | 0.01% |
+120
| New | +$26.6K |
|
|
SF
366
Stifel
SF
$11.9B
| $23.7K | 0.01% |
+320
| New | +$25.4K |
|
367
Vertiv
VRT
$117B
| $23.6K | 0.01% |
+94
| New | +$20.9K |
|
368
iShares Select Dividend ETF
DVY
$23.7B
| $23.5K | 0.01% |
+155
| New | +$23.4K |
|
369
Keysight
KEYS
$56.1B
| $23.4K | 0.01% |
+83
| New | +$20.8K |
|
370
Burlington
BURL
$22.3B
| $23.4K | 0.01% |
+72
| New | +$22.1K |
|
371
Fastenal
FAST
$51.6B
| $23.3K | 0.01% |
+503
| New | +$22.6K |
|
372
Equinix
EQIX
$100B
| $22.5K | 0.01% |
+23
| New | +$20.4K |
|
373
First Horizon
FHN
$12.1B
| $22.5K | 0.01% |
+988
| New | +$23.6K |
|
374
Norfolk Southern
NSC
$75.2B
| $22.4K | 0.01% |
+78
| New | +$23.2K |
|
375
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $22.3K | 0.01% |
+168
| New | +$23.7K |
|
Similar funds
GDS
GPP
TWP
WCM
MWC
SWG
SCP
FGP
JPL Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, JPL Wealth Management held 1,555 positions worth $435M, up 5.9% from $410M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
JPL Wealth Management deployed $34.3M of net new capital in Q1 2026, opening 1,440 new positions and adding to 50 existing holdings. Its largest new stake was Alpha Architect US Equity 3 ETF: 36,070 shares worth $1.77M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $3.71M trimmed.
- JPL Wealth Management's largest Q1 2026 buy was Alpha Architect US Equity 3 ETF: 36,070 shares worth $1.77M.
- JPL Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $6.86M increase.
- JPL Wealth Management's biggest Q1 2026 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $3.71M.
- JPL Wealth Management fully exited WisdomTree India Earnings Fund ETF in Q1 2026, selling an estimated $750K.
- JPL Wealth Management's ten largest holdings make up 28% of its $435M portfolio in Q1 2026.
- JPL Wealth Management opened 1,440 new positions and closed 1 in Q1 2026.
- JPL Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $435M.
Based on JPL Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.