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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 | |
|---|---|---|---|---|---|---|
|
TEM
451
Tempus AI
TEM
$8.8B
| $14.8K | ﹤0.01% |
+327
| New | +$18.6K |
|
452
Baker Hughes
BKR
$55.9B
| $14.8K | ﹤0.01% |
+242
| New | +$14K |
|
453
Ingersoll Rand
IR
$31.4B
| $14.7K | ﹤0.01% |
+184
| New | +$16.3K |
|
454
Woodward
WWD
$23.3B
| $14.7K | ﹤0.01% |
+41
| New | +$14.8K |
|
455
CBRE Group
CBRE
$40.5B
| $14.6K | ﹤0.01% |
+108
| New | +$16.4K |
|
456
Vanguard Dividend Appreciation ETF
VIG
$110B
| $14.6K | ﹤0.01% |
+68
| New | +$15.2K |
|
|
NVO
457
Novo Nordisk
NVO
$218B
| $14.6K | ﹤0.01% |
+396
| New | +$18.8K |
|
458
Archer Daniels Midland
ADM
$41.3B
| $14.5K | ﹤0.01% |
+200
| New | +$13.5K |
|
459
News Corp Class A
NWSA
$15.3B
| $14.5K | ﹤0.01% |
+581
| New | +$14.4K |
|
460
Liberty Energy
LBRT
$4.06B
| $14.4K | ﹤0.01% |
+500
| New | +$12.7K |
|
461
Elevance Health
ELV
$82.9B
| $14.3K | ﹤0.01% |
+49
| New | +$16.1K |
|
462
Ambarella
AMBA
$3.13B
| $14.2K | ﹤0.01% |
+275
| New | +$17.1K |
|
463
Cooper Companies
COO
$13.8B
| $14.1K | ﹤0.01% |
+197
| New | +$15.6K |
|
464
Microchip Technology
MCHP
$45.3B
| $14.1K | ﹤0.01% |
+218
| New | +$15.7K |
|
465
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $14.1K | ﹤0.01% |
+163
| New | +$15.2K |
|
|
HDV
466
iShares Core High Dividend ETF
HDV
$14.2B
| $13.8K | ﹤0.01% |
+510
| New | +$13.6K |
|
467
Simpson Manufacturing
SSD
$7.64B
| $13.7K | ﹤0.01% |
+80
| New | +$14.7K |
|
468
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
| $13.7K | ﹤0.01% |
+315
| New | +$14.1K |
|
469
First Merchants
FRME
$2.79B
| $13.6K | ﹤0.01% |
+350
| New | +$13.7K |
|
470
Pultegroup
PHM
$23.7B
| $13.5K | ﹤0.01% |
+115
| New | +$14.7K |
|
471
ITT
ITT
$17.1B
| $13.3K | ﹤0.01% |
+70
| New | +$13.3K |
|
472
Ryder
R
$10.4B
| $13.3K | ﹤0.01% |
+65
| New | +$13.1K |
|
473
Vanguard Real Estate ETF
VNQ
$39.4B
| $13.3K | ﹤0.01% |
+150
| New | +$13.8K |
|
474
First Citizens BancShares
FCNCA
$24.1B
| $13.2K | ﹤0.01% |
+7
| New | +$14K |
|
475
Toll Brothers
TOL
$13.8B
| $13.1K | ﹤0.01% |
+96
| New | +$14.1K |
|
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.