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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 | |
|---|---|---|---|---|---|---|
651
Essential Utilities
WTRG
$11.5B
| $5.84K | ﹤0.01% |
+145
| New | +$5.71K |
|
652
Aramark
ARMK
$16.4B
| $5.84K | ﹤0.01% |
+144
| New | +$5.71K |
|
653
Doximity
DOCS
$4.42B
| $5.83K | ﹤0.01% |
+250
| New | +$7.79K |
|
654
Snap-on
SNA
$20.9B
| $5.81K | ﹤0.01% |
+16
| New | +$5.93K |
|
655
ArcelorMittal
MT
$55.7B
| $5.72K | ﹤0.01% |
+110
| New | +$6.1K |
|
656
LPL Financial
LPLA
$29.2B
| $5.72K | ﹤0.01% |
+19
| New | +$6.38K |
|
657
MPLX
MPLX
$60.3B
| $5.71K | ﹤0.01% |
+100
| New | +$5.67K |
|
658
Cognizant
CTSH
$26.5B
| $5.71K | ﹤0.01% |
+93
| New | +$6.66K |
|
659
Evercore
EVR
$11.8B
| $5.67K | ﹤0.01% |
+19
| New | +$6.22K |
|
660
Ingredion
INGR
$6.63B
| $5.63K | ﹤0.01% |
+50
| New | +$5.74K |
|
661
Lumentum
LITE
$82.1B
| $5.62K | ﹤0.01% |
+8
| New | +$4.39K |
|
662
Petrobras
PBR
$115B
| $5.62K | ﹤0.01% |
+271
| New | +$4.33K |
|
663
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $5.59K | ﹤0.01% |
+258
| New | +$5.97K |
|
664
Rocket Lab Corp
RKLB
$51.3B
| $5.59K | ﹤0.01% |
+87
| New | +$6.56K |
|
665
Brookfield
BN
$107B
| $5.59K | ﹤0.01% |
+138
| New | +$6.12K |
|
666
Wynn Resorts
WYNN
$10.6B
| $5.59K | ﹤0.01% |
+55
| New | +$6.02K |
|
667
Annaly Capital Management
NLY
$17.6B
| $5.58K | ﹤0.01% |
+264
| New | +$6.01K |
|
668
Pinterest
PINS
$13.6B
| $5.58K | ﹤0.01% |
+304
| New | +$6.34K |
|
669
PagSeguro Digital
PAGS
$2.4B
| $5.56K | ﹤0.01% |
+555
| New | +$5.79K |
|
670
Omnicom Group
OMC
$24B
| $5.5K | ﹤0.01% |
+73
| New | +$5.66K |
|
671
FirstEnergy
FE
$27.4B
| $5.47K | ﹤0.01% |
+108
| New | +$5.24K |
|
672
Kimco Realty
KIM
$16.4B
| $5.46K | ﹤0.01% |
+243
| New | +$5.36K |
|
673
NiSource
NI
$20.4B
| $5.46K | ﹤0.01% |
+117
| New | +$5.27K |
|
674
British American Tobacco
BTI
$123B
| $5.44K | ﹤0.01% |
+93
| New | +$5.5K |
|
675
Aecom
ACM
$8.12B
| $5.43K | ﹤0.01% |
+64
| New | +$6.07K |
|
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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.