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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 | |
|---|---|---|---|---|---|---|
751
Travel + Leisure Co
TNL
$4.58B
| $4.01K | ﹤0.01% |
+58
| New | +$4.18K |
|
752
Alerus Financial
ALRS
$814M
| $4.01K | ﹤0.01% |
+169
| New | +$4.1K |
|
753
Carlisle Companies
CSL
$13.1B
| $4K | ﹤0.01% |
+12
| New | +$4.37K |
|
754
Manhattan Associates
MANH
$9.41B
| $3.99K | ﹤0.01% |
+30
| New | +$4.49K |
|
755
Waterstone Financial
WSBF
$355M
| $3.97K | ﹤0.01% |
+220
| New | +$3.91K |
|
756
Black Hills Corp
BKH
$5.66B
| $3.96K | ﹤0.01% |
+57
| New | +$4.1K |
|
757
Incyte
INCY
$23.5B
| $3.95K | ﹤0.01% |
+42
| New | +$4.19K |
|
758
Scotiabank
BNS
$107B
| $3.88K | ﹤0.01% |
+56
| New | +$4.11K |
|
759
T. Rowe Price
TROW
$25.2B
| $3.88K | ﹤0.01% |
+43
| New | +$4.17K |
|
760
Veracyte
VCYT
$4.75B
| $3.87K | ﹤0.01% |
+120
| New | +$4.44K |
|
761
Cognex
CGNX
$10.5B
| $3.82K | ﹤0.01% |
+78
| New | +$3.64K |
|
762
Signet Jewelers
SIG
$3.51B
| $3.81K | ﹤0.01% |
+45
| New | +$4.1K |
|
763
CACI
CACI
$9.74B
| $3.81K | ﹤0.01% |
+7
| New | +$4.21K |
|
764
Jack Henry & Associates
JKHY
$10.6B
| $3.79K | ﹤0.01% |
+24
| New | +$4.11K |
|
765
Armstrong World Industries
AWI
$6.46B
| $3.79K | ﹤0.01% |
+23
| New | +$4.21K |
|
766
Mettler-Toledo International
MTD
$26.2B
| $3.78K | ﹤0.01% |
+3
| New | +$4.05K |
|
767
MBIA
MBI
$321M
| $3.78K | ﹤0.01% |
+640
| New | +$4.08K |
|
768
National Storage Affiliates Trust
NSA
$3.37B
| $3.77K | ﹤0.01% |
+100
| New | +$3.38K |
|
769
Prosperity Bancshares
PB
$8.77B
| $3.76K | ﹤0.01% |
+56
| New | +$3.93K |
|
770
Kinsale Capital Group
KNSL
$7.83B
| $3.76K | ﹤0.01% |
+11
| New | +$4.17K |
|
771
Avnet
AVT
$7.37B
| $3.7K | ﹤0.01% |
+60
| New | +$3.57K |
|
772
The Mosaic Company
MOS
$6.98B
| $3.7K | ﹤0.01% |
+145
| New | +$3.98K |
|
773
DaVita
DVA
$15.2B
| $3.69K | ﹤0.01% |
+24
| New | +$3.25K |
|
774
Lamb Weston
LW
$6.53B
| $3.68K | ﹤0.01% |
+87
| New | +$3.88K |
|
775
ICICI Bank
IBN
$108B
| $3.63K | ﹤0.01% |
+140
| New | +$4.11K |
|
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MWC
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SCP
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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 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.