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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$44B
| $17K | ﹤0.01% |
+71
| New | +$17.8K |
|
427
Hartford Financial Services
HIG
$38.9B
| $16.9K | ﹤0.01% |
+125
| New | +$17.1K |
|
428
Brookdale Senior Living
BKD
$3.51B
| $16.8K | ﹤0.01% |
+1,225
| New | +$17.2K |
|
429
Lennar Class A
LEN
$20.1B
| $16.7K | ﹤0.01% |
+192
| New | +$20.7K |
|
430
Prudential Financial
PRU
$41.8B
| $16.6K | ﹤0.01% |
+170
| New | +$17.6K |
|
431
TotalEnergies
TTE
$189B
| $16.6K | ﹤0.01% |
+182
| New | +$13.9K |
|
432
Citizens Financial Group
CFG
$30.6B
| $16.6K | ﹤0.01% |
+276
| New | +$17K |
|
433
Air Products & Chemicals
APD
$66.3B
| $16.3K | ﹤0.01% |
+56
| New | +$15.4K |
|
434
Modine Manufacturing
MOD
$13.3B
| $16.3K | ﹤0.01% |
+75
| New | +$14.1K |
|
435
Emcor
EME
$33.7B
| $16.2K | ﹤0.01% |
+22
| New | +$16K |
|
436
Martin Marietta Materials
MLM
$33.3B
| $15.9K | ﹤0.01% |
+27
| New | +$17.2K |
|
437
Alnylam Pharmaceuticals
ALNY
$35.8B
| $15.9K | ﹤0.01% |
+48
| New | +$16.3K |
|
438
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $15.8K | ﹤0.01% |
+107
| New | +$16.1K |
|
439
Dover
DOV
$28.8B
| $15.8K | ﹤0.01% |
+76
| New | +$16.2K |
|
440
Dick's Sporting Goods
DKS
$18.6B
| $15.5K | ﹤0.01% |
+78
| New | +$15.8K |
|
441
Bankunited
BKU
$3.34B
| $15.3K | ﹤0.01% |
+338
| New | +$15.8K |
|
442
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $15.2K | ﹤0.01% |
+164
| New | +$15.6K |
|
443
iShares Core S&P US Value ETF
IUSV
$27.2B
| $15.1K | ﹤0.01% |
+148
| New | +$15.5K |
|
444
BHP
BHP
$216B
| $15.1K | ﹤0.01% |
+208
| New | +$14.7K |
|
445
Ameren
AEE
$30.8B
| $15.1K | ﹤0.01% |
+137
| New | +$14.6K |
|
446
3M
MMM
$90.8B
| $15K | ﹤0.01% |
+103
| New | +$16.4K |
|
447
Manulife Financial
MFC
$71.9B
| $15K | ﹤0.01% |
+435
| New | +$15.7K |
|
448
Healthpeak Properties
DOC
$15.5B
| $15K | ﹤0.01% |
+910
| New | +$15.6K |
|
449
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $14.9K | ﹤0.01% |
+62
| New | +$15.6K |
|
450
Guidewire Software
GWRE
$11.3B
| $14.8K | ﹤0.01% |
+99
| New | +$15.1K |
|
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.