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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
MTG icon
476
MGIC Investment
MTG
$6.15B
$13.1K ﹤0.01%
+498
New +$13.3K
IWR icon
477
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13K ﹤0.01%
+134
New +$13.4K
VBK icon
478
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$13K ﹤0.01%
+43
New +$13.5K
CBOE icon
479
Cboe Global Markets
CBOE
$28.7B
$12.9K ﹤0.01%
+46
New +$12.8K
AXSM icon
480
Axsome Therapeutics
AXSM
$12.2B
$12.8K ﹤0.01%
+76
New +$13.1K
PR
481
Permian Resources
PR
$17.6B
$12.8K ﹤0.01%
+598
New +$10.3K
SILA
482
DELISTED
Sila Realty Trust
SILA
$12.5K ﹤0.01%
+529
New +$13K
BRO icon
483
Brown & Brown
BRO
$23.4B
$12.5K ﹤0.01%
+192
New +$13.8K
VEEV icon
484
Veeva Systems
VEEV
$30.7B
$12.5K ﹤0.01%
+71
New +$13.9K
MSTR icon
485
Strategy Inc
MSTR
$37B
$12.4K ﹤0.01%
+99
New +$14.2K
STLD icon
486
Steel Dynamics
STLD
$33.2B
$12.2K ﹤0.01%
+68
New +$12.4K
AME icon
487
Ametek
AME
$53.9B
$12.2K ﹤0.01%
+57
New +$12.7K
HALO icon
488
Halozyme
HALO
$9.14B
$12.2K ﹤0.01%
+189
New +$13.3K
VRSN icon
489
VeriSign
VRSN
$25.3B
$12.2K ﹤0.01%
+49
New +$11.7K
NUE icon
490
Nucor
NUE
$52.5B
$12.2K ﹤0.01%
+72
New +$12.5K
WBS icon
491
Webster Financial
WBS
$12.3B
$12K ﹤0.01%
+173
New +$11.8K
GRNY
492
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$11.9K ﹤0.01%
+500
New +$12.5K
JLL icon
493
Jones Lang LaSalle
JLL
$15.1B
$11.9K ﹤0.01%
+39
New +$12.6K
TOV
494
JLens 500 Jewish Advocacy U.S. ETF
TOV
$265M
$11.8K ﹤0.01%
+430
New +$12.3K
TKR icon
495
Timken Company
TKR
$9.67B
$11.7K ﹤0.01%
+116
New +$11.5K
GLDM icon
496
SPDR Gold MiniShares Trust
GLDM
$27.7B
$11.7K ﹤0.01%
+126
New +$12.2K
DASH icon
497
DoorDash
DASH
$81.9B
$11.6K ﹤0.01%
+77
New +$14.2K
AOR icon
498
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$11.5K ﹤0.01%
+179
New +$11.8K
RY icon
499
Royal Bank of Canada
RY
$292B
$11.5K ﹤0.01%
+71
New +$11.9K
IWM icon
500
iShares Russell 2000 ETF
IWM
$82.4B
$11.4K ﹤0.01%
+46
New +$11.9K
18 19
20
21 22

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
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
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 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.