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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 | |
|---|---|---|---|---|---|---|
601
SS&C Technologies
SSNC
$16.4B
| $7.23K | ﹤0.01% |
+107
| New | +$8.23K |
|
602
Old Dominion Freight Line
ODFL
$48.8B
| $7.23K | ﹤0.01% |
+37
| New | +$6.9K |
|
603
Cencora
COR
$59B
| $7.23K | ﹤0.01% |
+23
| New | +$8.03K |
|
604
Huntington Ingalls Industries
HII
$10.6B
| $7.22K | ﹤0.01% |
+19
| New | +$7.83K |
|
605
Applied Industrial Technologies
AIT
$12.6B
| $7.16K | ﹤0.01% |
+27
| New | +$7.35K |
|
606
PPG Industries
PPG
$25.8B
| $7.14K | ﹤0.01% |
+67
| New | +$7.6K |
|
607
Sony
SONY
$123B
| $7.1K | ﹤0.01% |
+343
| New | +$7.69K |
|
608
Banco Santander
SAN
$195B
| $7.1K | ﹤0.01% |
+629
| New | +$7.5K |
|
609
Tradeweb Markets
TW
$20.7B
| $7.06K | ﹤0.01% |
+60
| New | +$6.87K |
|
610
PayPal
PYPL
$49.3B
| $7.06K | ﹤0.01% |
+156
| New | +$7.53K |
|
611
Iron Mountain
IRM
$37.4B
| $7.05K | ﹤0.01% |
+69
| New | +$6.86K |
|
612
Glaukos
GKOS
$8.99B
| $7K | ﹤0.01% |
+65
| New | +$7.32K |
|
|
FFIC
613
DELISTED
Flushing Financial
FFIC
| $6.9K | ﹤0.01% |
+449
| New | +$7.02K |
|
614
Palo Alto Networks
PANW
$279B
| $6.89K | ﹤0.01% |
+43
| New | +$7.22K |
|
615
Warrior Met Coal
HCC
$4.21B
| $6.89K | ﹤0.01% |
+74
| New | +$6.66K |
|
616
Pentair
PNR
$9.94B
| $6.88K | ﹤0.01% |
+79
| New | +$7.74K |
|
|
MICC
617
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $6.86K | ﹤0.01% |
459
-10,010
| -96% | -$162K |
|
618
Genpact
G
$5.12B
| $6.86K | ﹤0.01% |
+184
| New | +$7.58K |
|
619
Jefferies Financial Group
JEF
$13.1B
| $6.73K | ﹤0.01% |
+163
| New | +$8.46K |
|
620
Rio Tinto
RIO
$147B
| $6.72K | ﹤0.01% |
+72
| New | +$6.56K |
|
621
OneMain Financial
OMF
$6.93B
| $6.69K | ﹤0.01% |
+125
| New | +$7.42K |
|
622
Copart
CPRT
$25.2B
| $6.67K | ﹤0.01% |
+201
| New | +$7.55K |
|
623
Chewy
CHWY
$8.81B
| $6.64K | ﹤0.01% |
+246
| New | +$6.86K |
|
624
Jabil
JBL
$33.4B
| $6.64K | ﹤0.01% |
+25
| New | +$6.3K |
|
625
SoFi Technologies
SOFI
$22.6B
| $6.61K | ﹤0.01% |
+416
| New | +$8.77K |
|
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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.