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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
RS icon
801
Reliance Steel & Aluminium
RS
$19.6B
$3.34K ﹤0.01%
+11
New +$3.49K
VICI icon
802
VICI Properties
VICI
$29.4B
$3.33K ﹤0.01%
+122
New +$3.49K
MTSI icon
803
MACOM Technology Solutions
MTSI
$21.7B
$3.33K ﹤0.01%
+15
New +$3.35K
BGC icon
804
BGC Group
BGC
$5.44B
$3.33K ﹤0.01%
+340
New +$3.15K
J icon
805
Jacobs Solutions
J
$15.3B
$3.31K ﹤0.01%
+26
New +$3.54K
FLEX icon
806
Flex
FLEX
$46.1B
$3.27K ﹤0.01%
+50
New +$3.2K
SBAC icon
807
SBA Communications
SBAC
$19B
$3.27K ﹤0.01%
+19
New +$3.56K
AVB icon
808
AvalonBay Communities
AVB
$27.1B
$3.27K ﹤0.01%
+20
New +$3.5K
YUM icon
809
Yum! Brands
YUM
$39.9B
$3.27K ﹤0.01%
+21
New +$3.33K
FDS icon
810
Factset
FDS
$8.93B
$3.25K ﹤0.01%
+15
New +$3.5K
AFRM icon
811
Affirm
AFRM
$24.8B
$3.25K ﹤0.01%
+71
New +$4.1K
SAIC icon
812
Saic
SAIC
$4.73B
$3.23K ﹤0.01%
+34
New +$3.33K
CM icon
813
Canadian Imperial Bank of Commerce
CM
$107B
$3.22K ﹤0.01%
+34
New +$3.25K
UHS icon
814
Universal Health Services
UHS
$9.02B
$3.22K ﹤0.01%
+18
New +$3.7K
GSBC icon
815
Great Southern Bancorp
GSBC
$847M
$3.22K ﹤0.01%
+51
New +$3.19K
NCNO icon
816
nCino
NCNO
$1.92B
$3.21K ﹤0.01%
+214
New +$4.02K
GAP
817
The Gap Inc
GAP
$7.08B
$3.19K ﹤0.01%
+132
New +$3.49K
QNST icon
818
QuinStreet
QNST
$931M
$3.18K ﹤0.01%
+265
New +$3.36K
LEN.B icon
819
Lennar Class B
LEN.B
$19.3B
$3.17K ﹤0.01%
+38
New +$3.83K
ST icon
820
Sensata Technologies
ST
$6.73B
$3.17K ﹤0.01%
+90
New +$3.19K
ESS icon
821
Essex Property Trust
ESS
$18.7B
$3.15K ﹤0.01%
+13
New +$3.28K
VFC icon
822
VF Corp
VFC
$6.56B
$3.13K ﹤0.01%
+184
New +$3.47K
FFIN icon
823
First Financial Bankshares
FFIN
$4.94B
$3.12K ﹤0.01%
+106
New +$3.34K
AL
824
DELISTED
Air Lease Corp
AL
$3.12K ﹤0.01%
+48
New +$3.1K
HZO icon
825
MarineMax
HZO
$734M
$3.11K ﹤0.01%
+115
New +$3.19K
31 32
33
34 35

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.