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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
ING icon
51
ING
ING
$94.2B
$3.4M 0.78%
130,559
-3,440
-3% -$96.8K
PEP icon
52
PepsiCo
PEP
$184B
$3.34M 0.77%
21,539
-67
-0.3% -$10.4K
ARES icon
53
Ares Management
ARES
$27.4B
$3.31M 0.76%
30,339
-907
-3% -$120K
EMR icon
54
Emerson Electric
EMR
$77.3B
$3.16M 0.73%
24,084
+49
+0.2% +$7.05K
SDOG icon
55
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$2.97M 0.68%
45,732
-179
-0.4% -$11.6K
MS icon
56
Morgan Stanley
MS
$338B
$2.88M 0.66%
17,514
-242
-1% -$41.9K
UL icon
57
Unilever
UL
$132B
$2.84M 0.65%
49,911
-447
-0.9% -$30K
HD icon
58
Home Depot
HD
$328B
$2.72M 0.62%
8,257
+225
+3% +$82K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.68M 0.62%
20,936
-454
-2% -$61.4K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.67M 0.61%
79,555
+7,859
+11% +$266K
PEG icon
61
Public Service Enterprise Group
PEG
$38.3B
$2.49M 0.57%
30,717
-282
-0.9% -$23.1K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.4M 0.55%
104,831
+35,211
+51% +$812K
FNF icon
63
Fidelity National Financial
FNF
$13.6B
$2.31M 0.53%
49,809
-1,451
-3% -$75.3K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$978B
$2.25M 0.52%
3,765
-51
-1% -$31.9K
WAT icon
65
Waters Corp
WAT
$36.1B
$2.24M 0.52%
7,531
-175
-2% -$59.9K
FRDM icon
66
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$2.13M 0.49%
39,016
+18,748
+93% +$1.07M
EQH icon
67
Equitable Holdings
EQH
$13.1B
$1.95M 0.45%
52,542
-1,781
-3% -$76.3K
SPGI icon
68
S&P Global
SPGI
$129B
$1.92M 0.44%
4,503
-22
-0.5% -$10.2K
AAUS
69
Alpha Architect US Equity ETF
AAUS
$514M
$1.86M 0.43%
35,428
– –
AAUA
70
Alpha Architect US Equity 3 ETF
AAUA
$368M
$1.77M 0.41%
+36,070
New +$1.76M
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.7M 0.39%
31,892
+12,874
+68% +$693K
NFLX icon
72
Netflix
NFLX
$282B
$1.51M 0.35%
15,747
+1,883
+14% +$166K
BSCS icon
73
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.48M 0.34%
72,261
+1,805
+3% +$37.1K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.39M 0.32%
2,143
-42
-2% -$28.6K
PSA icon
75
Public Storage
PSA
$54.7B
$1.29M 0.3%
4,768
-83
-2% -$23.8K
1 2
3
4 5

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.