We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Datadog
DDOG
$90.7B
| $19.4K | ﹤0.01% |
+164
| New | +$20.3K |
|
402
Regeneron Pharmaceuticals
REGN
$70.5B
| $19.3K | ﹤0.01% |
+25
| New | +$19.1K |
|
403
GE HealthCare
GEHC
$28.2B
| $19.1K | ﹤0.01% |
+268
| New | +$21.1K |
|
404
Curtiss-Wright
CW
$26.2B
| $19.1K | ﹤0.01% |
+28
| New | +$18.6K |
|
405
PG&E
PCG
$38.5B
| $19K | ﹤0.01% |
+1,081
| New | +$18.4K |
|
406
Ally Financial
ALLY
$14B
| $18.8K | ﹤0.01% |
+480
| New | +$19.8K |
|
407
Entergy
ETR
$52.2B
| $18.8K | ﹤0.01% |
+167
| New | +$16.8K |
|
408
Medtronic
MDT
$107B
| $18.6K | ﹤0.01% |
+214
| New | +$20.5K |
|
409
Apollo Global Management
APO
$68.2B
| $18.5K | ﹤0.01% |
+166
| New | +$20.6K |
|
410
Tractor Supply
TSCO
$15.5B
| $18.4K | ﹤0.01% |
+406
| New | +$20.7K |
|
411
McKesson
MCK
$97.3B
| $18.2K | ﹤0.01% |
+21
| New | +$18.7K |
|
412
IQVIA
IQV
$34B
| $18.1K | ﹤0.01% |
+106
| New | +$20.7K |
|
413
Cummins
CMI
$91.1B
| $17.8K | ﹤0.01% |
+33
| New | +$18.7K |
|
414
PACCAR
PCAR
$66.4B
| $17.7K | ﹤0.01% |
+153
| New | +$18.5K |
|
415
Extra Space Storage
EXR
$31.1B
| $17.7K | ﹤0.01% |
+135
| New | +$19K |
|
416
TE Connectivity
TEL
$61B
| $17.7K | ﹤0.01% |
+85
| New | +$18.8K |
|
417
Exelixis
EXEL
$14B
| $17.7K | ﹤0.01% |
+412
| New | +$17.7K |
|
418
East-West Bancorp
EWBC
$18.3B
| $17.6K | ﹤0.01% |
+165
| New | +$18.6K |
|
|
419
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $17.4K | ﹤0.01% |
68
-13,531
| -99% | -$3.71M |
|
420
Crocs
CROX
$6.72B
| $17.4K | ﹤0.01% |
+209
| New | +$17.9K |
|
421
Vulcan Materials
VMC
$36.4B
| $17.2K | ﹤0.01% |
+63
| New | +$18.5K |
|
422
Hormel Foods
HRL
$13.9B
| $17.2K | ﹤0.01% |
+758
| New | +$18.1K |
|
423
Simon Property Group
SPG
$74B
| $17.2K | ﹤0.01% |
+92
| New | +$17.5K |
|
424
Ecolab
ECL
$75.6B
| $17K | ﹤0.01% |
+64
| New | +$18.1K |
|
425
Blend Labs
BLND
$455M
| $17K | ﹤0.01% |
10,000
| – | – |
|
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.