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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
Cap. Flow
+$34.3M
Cap. Flow %
7.9%
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
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.52M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$2.88M
4
CAOS icon
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
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.71M
2
TRI icon
Thomson Reuters
TRI
+$2.64M
3
PAYX icon
Paychex
PAYX
+$2.27M
4
ROP icon
Roper Technologies
ROP
+$2.09M
5
UNH icon
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
CNC icon
626
Centene
CNC
$32.5B
$6.58K ﹤0.01%
+201
New +$8.24K
CVBF icon
627
CVB Financial
CVBF
$3.96B
$6.57K ﹤0.01%
+339
New +$6.67K
NTR icon
628
Nutrien
NTR
$32B
$6.49K ﹤0.01%
+86
New +$6.13K
DD icon
629
DuPont de Nemours
DD
$18.3B
$6.46K ﹤0.01%
+47
New +$6.48K
ACWX icon
630
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.44K ﹤0.01%
+94
New +$6.63K
TGT icon
631
Target
TGT
$63.4B
$6.42K ﹤0.01%
+53
New +$5.98K
RSP icon
632
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.33K ﹤0.01%
+33
New +$6.54K
HBNC icon
633
Horizon Bancorp
HBNC
$1.05B
$6.3K ﹤0.01%
+380
New +$6.51K
NYT icon
634
New York Times
NYT
$12.2B
$6.28K ﹤0.01%
+75
New +$5.67K
MFG icon
635
Mizuho Financial
MFG
$120B
$6.25K ﹤0.01%
+787
New +$6.67K
WSM icon
636
Williams-Sonoma
WSM
$26.3B
$6.2K ﹤0.01%
+34
New +$6.79K
CNQ icon
637
Canadian Natural Resources
CNQ
$91.7B
$6.19K ﹤0.01%
+127
New +$5.22K
ONTO icon
638
Onto Innovation
ONTO
$13.9B
$6.15K ﹤0.01%
+30
New +$6.14K
FTV icon
639
Fortive
FTV
$18.6B
$6.14K ﹤0.01%
+111
New +$6.22K
TWLO icon
640
Twilio
TWLO
$31.2B
$6.04K ﹤0.01%
+48
New +$5.9K
EFV icon
641
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.04K ﹤0.01%
+81
New +$6.09K
VST icon
642
Vistra
VST
$54.7B
$6.01K ﹤0.01%
+40
New +$6.47K
SAP icon
643
SAP
SAP
$180B
$5.99K ﹤0.01%
+35
New +$7.22K
REG icon
644
Regency Centers
REG
$15B
$5.98K ﹤0.01%
+79
New +$5.89K
EFX icon
645
Equifax
EFX
$21.4B
$5.94K ﹤0.01%
+33
New +$6.55K
MKTX icon
646
MarketAxess Holdings
MKTX
$4.08B
$5.94K ﹤0.01%
+36
New +$6.31K
LSTR icon
647
Landstar System
LSTR
$7.16B
$5.93K ﹤0.01%
+37
New +$5.68K
A icon
648
Agilent Technologies
A
$37.5B
$5.93K ﹤0.01%
+52
New +$6.6K
FHB icon
649
First Hawaiian
FHB
$3.54B
$5.91K ﹤0.01%
+240
New +$6.18K
BOOT icon
650
Boot Barn
BOOT
$4.55B
$5.86K ﹤0.01%
+40
New +$7.25K
24 25
26
27 28

Similar funds

GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $435M AUM 24.41% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return

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.