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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 | |
|---|---|---|---|---|---|---|
676
GSK
GSK
$99.2B
| $5.3K | ﹤0.01% |
+96
| New | +$5.2K |
|
|
GTM
677
ZoomInfo Technologies
GTM
$1.18B
| $5.3K | ﹤0.01% |
+886
| New | +$6.51K |
|
678
EQT Corp
EQT
$34B
| $5.28K | ﹤0.01% |
+83
| New | +$4.86K |
|
|
CTRA
679
DELISTED
Coterra Energy
CTRA
| $5.28K | ﹤0.01% |
+150
| New | +$4.51K |
|
680
Customers Bancorp
CUBI
$2.82B
| $5.28K | ﹤0.01% |
+76
| New | +$5.52K |
|
681
Allegion
ALLE
$14B
| $5.23K | ﹤0.01% |
+36
| New | +$5.74K |
|
682
F5
FFIV
$22.8B
| $5.21K | ﹤0.01% |
+18
| New | +$4.99K |
|
683
Dow Inc
DOW
$22.4B
| $5.21K | ﹤0.01% |
+125
| New | +$3.96K |
|
684
Atmos Energy
ATO
$28.7B
| $5.17K | ﹤0.01% |
+28
| New | +$4.95K |
|
685
Texas Roadhouse
TXRH
$13.6B
| $5.12K | ﹤0.01% |
+31
| New | +$5.57K |
|
686
NRG Energy
NRG
$26.5B
| $5.12K | ﹤0.01% |
+35
| New | +$5.51K |
|
687
Insmed
INSM
$27B
| $5.07K | ﹤0.01% |
+31
| New | +$4.77K |
|
688
Regions Financial
RF
$27.2B
| $5.07K | ﹤0.01% |
+194
| New | +$5.42K |
|
689
Hershey
HSY
$37B
| $5.07K | ﹤0.01% |
+24
| New | +$5.06K |
|
690
Zimmer Biomet
ZBH
$19.2B
| $5.06K | ﹤0.01% |
+56
| New | +$5.14K |
|
691
MKS Inc
MKSI
$21B
| $5.06K | ﹤0.01% |
+22
| New | +$4.97K |
|
692
Illumina
ILMN
$28.8B
| $5.05K | ﹤0.01% |
+41
| New | +$5.38K |
|
693
Lyft
LYFT
$6.62B
| $5.05K | ﹤0.01% |
+380
| New | +$5.88K |
|
694
Ciena
CIEN
$60.7B
| $5.05K | ﹤0.01% |
+13
| New | +$3.98K |
|
695
Acuity Brands
AYI
$10.7B
| $5.04K | ﹤0.01% |
+18
| New | +$5.47K |
|
696
iShares Silver Trust
SLV
$31.5B
| $5.04K | ﹤0.01% |
+74
| New | +$5.62K |
|
697
The Ensign Group
ENSG
$10.6B
| $5.04K | ﹤0.01% |
+25
| New | +$4.89K |
|
698
Viking Holdings
VIK
$43.7B
| $5K | ﹤0.01% |
+68
| New | +$4.97K |
|
699
PTC
PTC
$16.2B
| $4.99K | ﹤0.01% |
+35
| New | +$5.53K |
|
700
US Foods
USFD
$23.6B
| $4.98K | ﹤0.01% |
+54
| New | +$4.78K |
|
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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.