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 | |
|---|---|---|---|---|---|---|
501
RBC Bearings
RBC
$18B
| $11.4K | ﹤0.01% |
+21
| New | +$11.1K |
|
502
Kimberly-Clark
KMB
$36B
| $11.4K | ﹤0.01% |
+118
| New | +$12.1K |
|
503
nVent Electric
NVT
$26B
| $11.2K | ﹤0.01% |
+95
| New | +$10.8K |
|
504
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $11.2K | ﹤0.01% |
+433
| New | +$11.1K |
|
505
Natera
NTRA
$37.6B
| $11.2K | ﹤0.01% |
+56
| New | +$12.1K |
|
506
Edison International
EIX
$29.7B
| $11.2K | ﹤0.01% |
+153
| New | +$10.3K |
|
507
Huntington Bancshares
HBAN
$36.6B
| $11.2K | ﹤0.01% |
+713
| New | +$12.2K |
|
508
Snap
SNAP
$7.67B
| $11.1K | ﹤0.01% |
+2,409
| New | +$14.2K |
|
509
JB Hunt Transport Services
JBHT
$27.5B
| $11K | ﹤0.01% |
+52
| New | +$11.1K |
|
510
Wabtec
WAB
$44.7B
| $11K | ﹤0.01% |
+44
| New | +$10.6K |
|
511
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
| $11K | ﹤0.01% |
+100
| New | +$11.3K |
|
512
Match Group
MTCH
$9.11B
| $10.9K | ﹤0.01% |
+356
| New | +$11.1K |
|
|
SGI
513
Somnigroup International
SGI
$14.7B
| $10.9K | ﹤0.01% |
+147
| New | +$12.8K |
|
514
Owens Corning
OC
$11.3B
| $10.8K | ﹤0.01% |
+100
| New | +$11.9K |
|
515
Ventas
VTR
$47.5B
| $10.8K | ﹤0.01% |
+132
| New | +$10.8K |
|
516
CenterPoint Energy
CNP
$28.1B
| $10.8K | ﹤0.01% |
+250
| New | +$10.3K |
|
517
HubSpot
HUBS
$11.2B
| $10.7K | ﹤0.01% |
+44
| New | +$12.3K |
|
518
Paylocity
PCTY
$6.82B
| $10.7K | ﹤0.01% |
+99
| New | +$12.1K |
|
519
DTE Energy
DTE
$30.4B
| $10.7K | ﹤0.01% |
+73
| New | +$10.3K |
|
520
Teradyne
TER
$58.6B
| $10.7K | ﹤0.01% |
+36
| New | +$10K |
|
|
BLD
521
DELISTED
TopBuild
BLD
| $10.5K | ﹤0.01% |
+30
| New | +$13.4K |
|
522
Zions Bancorporation
ZION
$10.6B
| $10.4K | ﹤0.01% |
+181
| New | +$10.7K |
|
523
Tapestry
TPR
$28.7B
| $10.3K | ﹤0.01% |
+73
| New | +$10.3K |
|
524
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $10.2K | ﹤0.01% |
+216
| New | +$10.4K |
|
525
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $10.2K | ﹤0.01% |
+150
| New | +$10.8K |
|
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.