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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 | |
|---|---|---|---|---|---|---|
|
FISV
526
Fiserv Inc
FISV
$26.7B
| $10.2K | ﹤0.01% |
+182
| New | +$11.3K |
|
527
PBF Energy
PBF
$7.71B
| $10.1K | ﹤0.01% |
+213
| New | +$7.98K |
|
528
Marriott Vacations Worldwide
VAC
$3.37B
| $10K | ﹤0.01% |
+154
| New | +$9.54K |
|
529
Nike
NKE
$62.3B
| $9.98K | ﹤0.01% |
+189
| New | +$11.5K |
|
530
Otis Worldwide
OTIS
$27.2B
| $9.94K | ﹤0.01% |
+129
| New | +$11.3K |
|
531
RPM International
RPM
$13.6B
| $9.94K | ﹤0.01% |
+100
| New | +$10.8K |
|
532
Loews
L
$23.5B
| $9.93K | ﹤0.01% |
+93
| New | +$9.96K |
|
|
533
Roper Technologies
ROP
$34B
| $9.91K | ﹤0.01% |
28
-5,666
| -100% | -$2.09M |
|
534
Monolithic Power Systems
MPWR
$69B
| $9.86K | ﹤0.01% |
+9
| New | +$9.83K |
|
535
Wolverine World Wide
WWW
$1.59B
| $9.86K | ﹤0.01% |
+604
| New | +$10.6K |
|
536
Host Hotels & Resorts
HST
$16.8B
| $9.79K | ﹤0.01% |
+511
| New | +$9.75K |
|
537
Taylor Morrison
TMHC
$6.67B
| $9.79K | ﹤0.01% |
+168
| New | +$10.5K |
|
538
Horace Mann Educators
HMN
$2.06B
| $9.73K | ﹤0.01% |
+228
| New | +$9.86K |
|
539
BioMarin Pharmaceuticals
BMRN
$11.3B
| $9.6K | ﹤0.01% |
+170
| New | +$9.91K |
|
540
Tyler Technologies
TYL
$11.7B
| $9.59K | ﹤0.01% |
+28
| New | +$10.4K |
|
541
Allstate
ALL
$64.7B
| $9.54K | ﹤0.01% |
+46
| New | +$9.43K |
|
542
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
| $9.54K | ﹤0.01% |
+204
| New | +$9.87K |
|
543
Bright Horizons
BFAM
$3.79B
| $9.45K | ﹤0.01% |
+115
| New | +$9.69K |
|
544
Tyson Foods
TSN
$20.1B
| $9.42K | ﹤0.01% |
+147
| New | +$9.13K |
|
545
Reinsurance Group of America
RGA
$15.4B
| $9.39K | ﹤0.01% |
+46
| New | +$9.51K |
|
546
International Paper
IP
$20B
| $9.39K | ﹤0.01% |
+263
| New | +$10.9K |
|
547
Restaurant Brands International
QSR
$25.6B
| $9.31K | ﹤0.01% |
+126
| New | +$8.85K |
|
548
Mid-America Apartment Communities
MAA
$15.3B
| $9.16K | ﹤0.01% |
+75
| New | +$9.9K |
|
549
Realty Income
O
$60.8B
| $9.12K | ﹤0.01% |
+149
| New | +$9.33K |
|
550
CF Industries
CF
$19.5B
| $9.09K | ﹤0.01% |
+70
| New | +$7.14K |
|
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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.