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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 | |
|---|---|---|---|---|---|---|
376
Assurant
AIZ
$13.6B
| $22.2K | 0.01% |
+102
| New | +$23.3K |
|
377
Shell
SHEL
$241B
| $22.1K | 0.01% |
+238
| New | +$19.2K |
|
378
CRH
CRH
$66.8B
| $22.1K | 0.01% |
+210
| New | +$24.7K |
|
379
Las Vegas Sands
LVS
$30.1B
| $22K | 0.01% |
+409
| New | +$23.3K |
|
380
Steris
STE
$20.6B
| $22K | 0.01% |
+100
| New | +$24.5K |
|
381
Lemonade
LMND
$5.18B
| $21.9K | 0.01% |
+350
| New | +$24.2K |
|
382
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $21.7K | 0.01% |
+339
| New | +$22.4K |
|
383
Ford
F
$56.9B
| $21.4K | ﹤0.01% |
+1,851
| New | +$24.4K |
|
384
Viatris
VTRS
$20.5B
| $21.2K | ﹤0.01% |
+1,572
| New | +$22K |
|
385
Seneca Foods Class A
SENEA
$1.09B
| $21.2K | ﹤0.01% |
+140
| New | +$18.1K |
|
|
GRMN
386
Garmin
GRMN
$47.2B
| $21.1K | ﹤0.01% |
+91
| New | +$20.4K |
|
387
Alcoa
AA
$11.7B
| $21.1K | ﹤0.01% |
+318
| New | +$19.5K |
|
388
Prologis
PLD
$140B
| $21K | ﹤0.01% |
+159
| New | +$21.2K |
|
389
Adobe
ADBE
$90.3B
| $20.9K | ﹤0.01% |
+86
| New | +$23.8K |
|
390
Carrier Global
CARR
$55.4B
| $20.8K | ﹤0.01% |
+370
| New | +$21.9K |
|
391
Electronic Arts
EA
$52.4B
| $20.8K | ﹤0.01% |
+102
| New | +$20.6K |
|
392
Teck Resources
TECK
$27.8B
| $20.8K | ﹤0.01% |
+401
| New | +$21.5K |
|
393
Bank of Montreal
BMO
$125B
| $20.7K | ﹤0.01% |
+153
| New | +$21.3K |
|
394
Jackson Financial
JXN
$8.66B
| $20.6K | ﹤0.01% |
+195
| New | +$21.8K |
|
395
Dell
DELL
$261B
| $20.6K | ﹤0.01% |
+126
| New | +$16.8K |
|
396
Halliburton
HAL
$27.7B
| $20.3K | ﹤0.01% |
+522
| New | +$18.1K |
|
397
United Parcel Service
UPS
$98.9B
| $20K | ﹤0.01% |
+203
| New | +$21.8K |
|
398
Exelon
EXC
$47B
| $19.9K | ﹤0.01% |
+406
| New | +$18.9K |
|
399
SPDR Gold Trust
GLD
$132B
| $19.8K | ﹤0.01% |
+46
| New | +$20.6K |
|
400
Nasdaq
NDAQ
$51B
| $19.8K | ﹤0.01% |
+233
| New | +$20.9K |
|
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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.