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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
FOXA icon
701
Fox Class A
FOXA
$24.2B
$4.91K ﹤0.01%
+84
New +$5.36K
ARW icon
702
Arrow Electronics
ARW
$11.1B
$4.88K ﹤0.01%
+34
New +$4.66K
HOPE icon
703
Hope Bancorp
HOPE
$1.75B
$4.85K ﹤0.01%
+434
New +$5.01K
TDY icon
704
Teledyne Technologies
TDY
$30B
$4.84K ﹤0.01%
+8
New +$4.99K
ALK icon
705
Alaska Air
ALK
$5.07B
$4.82K ﹤0.01%
+131
New +$6.32K
UBS icon
706
UBS Group
UBS
$172B
$4.81K ﹤0.01%
+123
New +$5.26K
PLMR icon
707
Palomar
PLMR
$3.61B
$4.78K ﹤0.01%
+40
New +$4.99K
SPHD icon
708
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$4.76K ﹤0.01%
+96
New +$4.83K
PFGC icon
709
Performance Food Group
PFGC
$17.3B
$4.71K ﹤0.01%
+55
New +$5.03K
ZWS icon
710
Zurn Elkay Water Solutions
ZWS
$7.89B
$4.71K ﹤0.01%
+105
New +$5.02K
AOS icon
711
A.O. Smith
AOS
$8.1B
$4.68K ﹤0.01%
+71
New +$5.12K
TTC icon
712
Toro Company
TTC
$8.88B
$4.67K ﹤0.01%
+50
New +$4.71K
EEMV icon
713
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$4.65K ﹤0.01%
+72
New +$4.78K
TRU icon
714
TransUnion
TRU
$14.7B
$4.64K ﹤0.01%
+67
New +$5.13K
CRUS icon
715
Cirrus Logic
CRUS
$7.03B
$4.63K ﹤0.01%
+32
New +$4.31K
CLH icon
716
Clean Harbors
CLH
$16.1B
$4.59K ﹤0.01%
+16
New +$4.37K
LYV icon
717
Live Nation Entertainment
LYV
$41.4B
$4.58K ﹤0.01%
+30
New +$4.54K
BCS icon
718
Barclays
BCS
$94.2B
$4.57K ﹤0.01%
+216
New +$5.27K
EFAV icon
719
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$4.57K ﹤0.01%
+50
New +$4.52K
NGG icon
720
National Grid
NGG
$81.7B
$4.57K ﹤0.01%
+54
New +$4.65K
PBA icon
721
Pembina Pipeline
PBA
$29.3B
$4.57K ﹤0.01%
+102
New +$4.33K
WDAY icon
722
Workday
WDAY
$34.9B
$4.55K ﹤0.01%
+35
New +$5.55K
RAMP icon
723
LiveRamp
RAMP
$2.31B
$4.54K ﹤0.01%
+171
New +$4.48K
PDD icon
724
Pinduoduo
PDD
$121B
$4.5K ﹤0.01%
+44
New +$4.63K
BXP icon
725
Boston Properties
BXP
$10.9B
$4.48K ﹤0.01%
+86
New +$5.17K
27 28
29
30 31

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.