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JWM
JPL Wealth Management Portfolio holdings
AUM
$504M
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+24.73%
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 Morningstar 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 | |
|---|---|---|---|---|---|---|
551
Carpenter Technology
CRS
$27.1B
| $9.07K | ﹤0.01% |
+23
| New | +$8.38K |
|
552
General Mills
GIS
$20.9B
| $9.05K | ﹤0.01% |
+243
| New | +$10.6K |
|
553
Alibaba
BABA
$297B
| $9.03K | ﹤0.01% |
+72
| New | +$10.8K |
|
554
Fulton Financial
FULT
$4.72B
| $9.01K | ﹤0.01% |
+443
| New | +$9.13K |
|
555
Rockwell Automation
ROK
$49.9B
| $8.97K | ﹤0.01% |
+25
| New | +$9.87K |
|
556
Schwab US Dividend Equity ETF
SCHD
$108B
| $8.93K | ﹤0.01% |
+291
| New | +$8.83K |
|
557
Five Below
FIVE
$13.5B
| $8.91K | ﹤0.01% |
+39
| New | +$8.16K |
|
558
Ferguson
FERG
$47.4B
| $8.9K | ﹤0.01% |
+38
| New | +$9.25K |
|
559
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $8.88K | ﹤0.01% |
+93
| New | +$8.95K |
|
560
MongoDB
MDB
$37B
| $8.81K | ﹤0.01% |
+36
| New | +$12K |
|
561
XPO
XPO
$24.7B
| $8.76K | ﹤0.01% |
+45
| New | +$8.07K |
|
562
Roblox
RBLX
$27.3B
| $8.71K | ﹤0.01% |
+154
| New | +$10.3K |
|
563
Best Buy
BBY
$18.2B
| $8.71K | ﹤0.01% |
+136
| New | +$8.93K |
|
564
Synchrony
SYF
$26.4B
| $8.64K | ﹤0.01% |
+127
| New | +$9.24K |
|
565
TD Synnex
SNX
$20.7B
| $8.61K | ﹤0.01% |
+51
| New | +$8.04K |
|
566
Interactive Brokers
IBKR
$41.7B
| $8.59K | ﹤0.01% |
+128
| New | +$9.14K |
|
567
Gartner
IT
$11.4B
| $8.55K | ﹤0.01% |
+54
| New | +$9.94K |
|
568
Toyota
TM
$226B
| $8.45K | ﹤0.01% |
+41
| New | +$9.27K |
|
569
Banc of California
BANC
$3.13B
| $8.33K | ﹤0.01% |
+474
| New | +$9.05K |
|
570
Sabra Healthcare REIT
SBRA
$5.19B
| $8.25K | ﹤0.01% |
+429
| New | +$8.45K |
|
571
Raymond James Financial
RJF
$34.8B
| $8.22K | ﹤0.01% |
+57
| New | +$9.04K |
|
572
Medpace
MEDP
$16.1B
| $8.16K | ﹤0.01% |
+17
| New | +$8.7K |
|
573
DraftKings
DKNG
$13B
| $8.15K | ﹤0.01% |
+377
| New | +$10.2K |
|
574
Neurocrine Biosciences
NBIX
$15.5B
| $8.04K | ﹤0.01% |
+61
| New | +$8.09K |
|
|
STKL
575
DELISTED
SunOpta
STKL
| $8.04K | ﹤0.01% |
+1,240
| New | +$7.01K |
|
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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 Morningstar 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 Morningstar 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.