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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
(+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 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 | |
|---|---|---|---|---|---|---|
726
AXIS Capital
AXS
$8.44B
| $4.46K | ﹤0.01% |
+44
| New | +$4.52K |
|
727
Globe Life
GL
$14.3B
| $4.45K | ﹤0.01% |
+32
| New | +$4.52K |
|
728
Chunghwa Telecom
CHT
$33.4B
| $4.39K | ﹤0.01% |
+104
| New | +$4.42K |
|
729
NNN REIT
NNN
$9.33B
| $4.37K | ﹤0.01% |
+104
| New | +$4.48K |
|
730
W.W. Grainger
GWW
$64.3B
| $4.36K | ﹤0.01% |
+4
| New | +$4.37K |
|
731
Nutanix
NTNX
$14.6B
| $4.33K | ﹤0.01% |
+114
| New | +$4.8K |
|
732
OGE Energy
OGE
$9.97B
| $4.32K | ﹤0.01% |
+90
| New | +$4.12K |
|
733
BP
BP
$110B
| $4.28K | ﹤0.01% |
+91
| New | +$3.56K |
|
734
Texas Pacific Land
TPL
$28.9B
| $4.27K | ﹤0.01% |
+9
| New | +$3.87K |
|
735
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
| $4.24K | ﹤0.01% |
+117
| New | +$4.44K |
|
736
Graco
GGG
$12.1B
| $4.23K | ﹤0.01% |
+50
| New | +$4.43K |
|
737
ATI
ATI
$26.9B
| $4.22K | ﹤0.01% |
+29
| New | +$4.04K |
|
738
CoStar Group
CSGP
$11.6B
| $4.2K | ﹤0.01% |
+104
| New | +$5.41K |
|
739
PVH
PVH
$3.63B
| $4.19K | ﹤0.01% |
+60
| New | +$3.94K |
|
740
Church & Dwight Co
CHD
$22.7B
| $4.17K | ﹤0.01% |
+45
| New | +$4.33K |
|
|
NPKI
741
NPK International
NPKI
$1.23B
| $4.14K | ﹤0.01% |
+286
| New | +$3.97K |
|
742
Keurig Dr Pepper
KDP
$41.1B
| $4.13K | ﹤0.01% |
+157
| New | +$4.4K |
|
|
SCHR
743
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.06K | ﹤0.01% |
+163
| New | +$4.08K |
|
|
UHT
744
Universal Health Realty Income Trust
UHT
$609M
| $4.05K | ﹤0.01% |
+100
| New | +$4.15K |
|
|
Q
745
Qnity Electronics Inc
Q
$29.1B
| $4.04K | ﹤0.01% |
+35
| New | +$3.72K |
|
746
10x Genomics
TXG
$5.99B
| $4.03K | ﹤0.01% |
+190
| New | +$3.8K |
|
747
Omega Healthcare
OHI
$15.1B
| $4.03K | ﹤0.01% |
+92
| New | +$4.2K |
|
|
DMC
748
Del Monte Corp
DMC
$1.35B
| $4.03K | ﹤0.01% |
+100
| New | +$3.99K |
|
749
Sanmina
SANM
$11.8B
| $4.02K | ﹤0.01% |
+31
| New | +$4.55K |
|
750
Skyworks Solutions
SWKS
$9.47B
| $4.02K | ﹤0.01% |
+75
| New | +$4.37K |
|
Similar funds
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TWP
WCM
MWC
SWG
SCP
FGP
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.