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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
SFM icon
776
Sprouts Farmers Market
SFM
$7.02B
$3.63K ﹤0.01%
+47
New +$3.51K
OKTA icon
777
Okta
OKTA
$24.6B
$3.62K ﹤0.01%
+46
New +$3.82K
PXH icon
778
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$3.62K ﹤0.01%
+134
New +$3.66K
APG icon
779
APi Group
APG
$16.9B
$3.61K ﹤0.01%
+89
New +$3.77K
STAG icon
780
STAG Industrial
STAG
$7.99B
$3.61K ﹤0.01%
+100
New +$3.79K
PPL
781
PPL Corp
PPL
$26.6B
$3.59K ﹤0.01%
+94
New +$3.47K
TXT icon
782
Textron
TXT
$15.7B
$3.59K ﹤0.01%
+41
New +$3.83K
YELP icon
783
Yelp
YELP
$1.42B
$3.59K ﹤0.01%
+145
New +$3.67K
HL icon
784
Hecla Mining
HL
$10.3B
$3.54K ﹤0.01%
+190
New +$4.28K
DV icon
785
DoubleVerify
DV
$1.74B
$3.52K ﹤0.01%
+370
New +$3.78K
LEA icon
786
Lear
LEA
$7.15B
$3.51K ﹤0.01%
+29
New +$3.62K
CCI icon
787
Crown Castle
CCI
$33.3B
$3.5K ﹤0.01%
+43
New +$3.7K
APPF icon
788
AppFolio
APPF
$5.93B
$3.47K ﹤0.01%
+22
New +$4.17K
WF icon
789
Woori Financial
WF
$15.4B
$3.46K ﹤0.01%
+52
New +$3.5K
SITM icon
790
SiTime
SITM
$17.7B
$3.45K ﹤0.01%
+10
New +$3.68K
CNS icon
791
Cohen & Steers
CNS
$4.15B
$3.44K ﹤0.01%
+55
New +$3.59K
WMS icon
792
Advanced Drainage Systems
WMS
$10.6B
$3.43K ﹤0.01%
+25
New +$3.87K
CR icon
793
Crane Co
CR
$12.6B
$3.42K ﹤0.01%
+20
New +$3.84K
AWK icon
794
American Water Works
AWK
$25.7B
$3.4K ﹤0.01%
+25
New +$3.3K
NAD icon
795
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3.4K ﹤0.01%
+296
New +$3.56K
UAA icon
796
Under Armour
UAA
$3.14B
$3.39K ﹤0.01%
+573
New +$3.71K
HLNE icon
797
Hamilton Lane
HLNE
$3.68B
$3.38K ﹤0.01%
+34
New +$4.17K
DTM icon
798
DT Midstream
DTM
$14.5B
$3.37K ﹤0.01%
+25
New +$3.26K
GMED icon
799
Globus Medical
GMED
$10.3B
$3.36K ﹤0.01%
+39
New +$3.5K
SYY icon
800
Sysco
SYY
$38.8B
$3.35K ﹤0.01%
+47
New +$3.88K
30 31
32
33 34

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.