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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
IRT icon
826
Independence Realty Trust
IRT
$3.88B
$3.08K ﹤0.01%
+207
New +$3.4K
TEAM icon
827
Atlassian
TEAM
$23B
$3.07K ﹤0.01%
+45
New +$4.43K
FTS icon
828
Fortis
FTS
$29.3B
$3.07K ﹤0.01%
+55
New +$3.02K
ALB icon
829
Albemarle
ALB
$14B
$3.05K ﹤0.01%
+17
New +$2.9K
SU icon
830
Suncor Energy
SU
$75.2B
$3.04K ﹤0.01%
+46
New +$2.54K
ON icon
831
ON Semiconductor
ON
$35.4B
$3.04K ﹤0.01%
+49
New +$3.08K
LI icon
832
Li Auto
LI
$12.1B
$3.03K ﹤0.01%
+170
New +$2.97K
OUT icon
833
Outfront Media
OUT
$5.63B
$3.03K ﹤0.01%
+114
New +$2.97K
NMR icon
834
Nomura Holdings
NMR
$28.7B
$3.03K ﹤0.01%
+384
New +$3.31K
ROKU icon
835
Roku
ROKU
$21.4B
$3.03K ﹤0.01%
+32
New +$3.12K
BPRE
836
Bluerock Private Real Estate Fund
BPRE
$3.02K ﹤0.01%
+182
New +$3.03K
ADC icon
837
Agree Realty
ADC
$9.64B
$3.02K ﹤0.01%
+40
New +$3.03K
DXCM icon
838
DexCom
DXCM
$28.8B
$3.02K ﹤0.01%
+48
New +$3.34K
KD icon
839
Kyndryl
KD
$2.69B
$3K ﹤0.01%
+229
New +$4.03K
CHRD icon
840
Chord Energy
CHRD
$7.55B
$2.99K ﹤0.01%
+21
New +$2.29K
SILJ icon
841
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$2.97K ﹤0.01%
+100
New +$3.32K
MUSA icon
842
Murphy USA
MUSA
$11.3B
$2.96K ﹤0.01%
+6
New +$2.57K
BYD icon
843
Boyd Gaming
BYD
$6.48B
$2.96K ﹤0.01%
+36
New +$3.02K
HTGC icon
844
Hercules Capital
HTGC
$3.02B
$2.95K ﹤0.01%
+200
New +$3.27K
WEN icon
845
Wendy's
WEN
$1.45B
$2.95K ﹤0.01%
+425
New +$3.27K
SPB icon
846
Spectrum Brands
SPB
$2.05B
$2.95K ﹤0.01%
+40
New +$2.85K
MOH icon
847
Molina Healthcare
MOH
$11.8B
$2.93K ﹤0.01%
+22
New +$3.5K
GLPI icon
848
Gaming and Leisure Properties
GLPI
$12.6B
$2.93K ﹤0.01%
+66
New +$3.06K
GFF icon
849
Griffon
GFF
$4.07B
$2.91K ﹤0.01%
+40
New +$3.24K
CWK icon
850
Cushman & Wakefield Ltd
CWK
$3.07B
$2.91K ﹤0.01%
+237
New +$3.4K
32 33
34
35 36

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.