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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
Cap. Flow
+$34.3M
Cap. Flow %
7.9%
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
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.52M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$2.88M
4
CAOS icon
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
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.71M
2
TRI icon
Thomson Reuters
TRI
+$2.64M
3
PAYX icon
Paychex
PAYX
+$2.27M
4
ROP icon
Roper Technologies
ROP
+$2.09M
5
UNH icon
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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$41.9B
$5.57M 1.28%
79,341
-885
-1% -$63.5K
AMZN icon
27
Amazon
AMZN
$2.69T
$5.5M 1.27%
26,418
+75
+0.3% +$16.5K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$43.9B
$5.38M 1.24%
16,379
-688
-4% -$235K
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.79M 1.1%
121,542
-3,007
-2% -$122K
GILD icon
30
Gilead Sciences
GILD
$165B
$4.75M 1.09%
34,075
+59
+0.2% +$8.26K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4B
$4.69M 1.08%
89,314
-684
-0.8% -$36.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.68M 1.08%
9,776
-60
-0.6% -$29.5K
NVDA icon
33
NVIDIA
NVDA
$4.92T
$4.6M 1.06%
26,349
+470
+2% +$86.2K
QVAL icon
34
Alpha Architect US Quantitative Value ETF
QVAL
$566M
$4.59M 1.05%
87,956
+55,477
+171% +$2.88M
PWB icon
35
Invesco Large Cap Growth ETF
PWB
$2.29B
$4.45M 1.02%
35,356
-676
-2% -$89.5K
JPM icon
36
JPMorgan Chase
JPM
$901B
$4.32M 0.99%
14,670
-408
-3% -$124K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8B
$4.29M 0.99%
43,934
-361
-0.8% -$36K
DE icon
38
Deere & Co
DE
$158B
$4.27M 0.98%
7,583
-214
-3% -$121K
LAMR icon
39
Lamar Advertising Co
LAMR
$16.4B
$4.19M 0.96%
33,079
-139
-0.4% -$18.2K
OEF icon
40
iShares S&P 100 ETF
OEF
$20B
$3.95M 0.91%
12,405
-382
-3% -$128K
MA icon
41
Mastercard
MA
$484B
$3.92M 0.9%
7,846
+245
+3% +$129K
NOC icon
42
Northrop Grumman
NOC
$74.4B
$3.86M 0.89%
5,655
-96
-2% -$66.4K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.81M 0.88%
42,102
-1,332
-3% -$124K
DHI icon
44
D.R. Horton
DHI
$41.1B
$3.71M 0.85%
27,004
+66
+0.2% +$9.97K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.63M 0.83%
18,915
+34
+0.2% +$6.82K
SO icon
46
Southern Company
SO
$106B
$3.62M 0.83%
37,478
+191
+0.5% +$17.7K
IBM icon
47
IBM
IBM
$200B
$3.6M 0.83%
14,850
+91
+0.6% +$24.6K
DLR icon
48
Digital Realty Trust
DLR
$65.2B
$3.48M 0.8%
19,304
+2
+0% +$342
ORLY icon
49
O'Reilly Automotive
ORLY
$70.1B
$3.46M 0.8%
37,498
-261
-0.7% -$24.5K
AMGN icon
50
Amgen
AMGN
$197B
$3.42M 0.79%
9,716
-3
-0% -$1.07K
1
2
3 4 5

Similar funds

GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $435M AUM 24.41% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return

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.