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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 | |
|---|---|---|---|---|---|---|
576
Center Bancorp
CNOB
$1.68B
| $8.03K | ﹤0.01% |
+300
| New | +$8.06K |
|
577
Targa Resources
TRGP
$60.6B
| $8.03K | ﹤0.01% |
+32
| New | +$6.94K |
|
|
XYZ
578
Block Inc
XYZ
$47.8B
| $7.95K | ﹤0.01% |
+132
| New | +$8.03K |
|
579
Main Street Capital
MAIN
$5.08B
| $7.94K | ﹤0.01% |
+150
| New | +$8.88K |
|
580
HEICO Corp Class A
HEI.A
$34.7B
| $7.92K | ﹤0.01% |
+38
| New | +$9.36K |
|
581
EXL Service
EXLS
$4.18B
| $7.92K | ﹤0.01% |
+260
| New | +$8.97K |
|
582
Carvana
CVNA
$47B
| $7.86K | ﹤0.01% |
+125
| New | +$9.28K |
|
583
Barings BDC
BBDC
$878M
| $7.84K | ﹤0.01% |
+953
| New | +$8.35K |
|
584
First Industrial Realty Trust
FR
$9.08B
| $7.81K | ﹤0.01% |
+135
| New | +$8.03K |
|
585
Dollar General
DG
$27.5B
| $7.78K | ﹤0.01% |
+66
| New | +$9.41K |
|
586
Mueller Industries
MLI
$13.8B
| $7.76K | ﹤0.01% |
+140
| New | +$8.39K |
|
587
Lincoln Electric
LECO
$13.4B
| $7.72K | ﹤0.01% |
+31
| New | +$8.29K |
|
588
Cincinnati Financial
CINF
$27.9B
| $7.71K | ﹤0.01% |
+49
| New | +$7.97K |
|
589
United Therapeutics
UTHR
$26.4B
| $7.71K | ﹤0.01% |
+13
| New | +$6.47K |
|
590
AptarGroup
ATR
$8.23B
| $7.69K | ﹤0.01% |
+61
| New | +$7.95K |
|
591
Kenvue
KVUE
$36.5B
| $7.68K | ﹤0.01% |
+446
| New | +$7.94K |
|
592
Toronto Dominion Bank
TD
$199B
| $7.65K | ﹤0.01% |
+82
| New | +$7.8K |
|
593
Xylem
XYL
$28.7B
| $7.65K | ﹤0.01% |
+64
| New | +$8.39K |
|
594
Pegasystems
PEGA
$5.17B
| $7.62K | ﹤0.01% |
+179
| New | +$8.31K |
|
595
HP
HPQ
$22.7B
| $7.55K | ﹤0.01% |
+393
| New | +$7.64K |
|
596
Bank of Hawaii
BOH
$3.34B
| $7.42K | ﹤0.01% |
+100
| New | +$7.44K |
|
597
Vanguard S&P 500 Value ETF
VOOV
$6.56B
| $7.34K | ﹤0.01% |
+36
| New | +$7.54K |
|
598
Coinbase
COIN
$46.3B
| $7.33K | ﹤0.01% |
+42
| New | +$8.27K |
|
599
Broadridge
BR
$17.4B
| $7.31K | ﹤0.01% |
+45
| New | +$8.55K |
|
600
Ovintiv
OVV
$16.7B
| $7.27K | ﹤0.01% |
+122
| New | +$5.89K |
|
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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.