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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
TTD icon
851
Trade Desk
TTD
$8.76B
$2.9K ﹤0.01%
+128
New +$3.7K
HAS icon
852
Hasbro
HAS
$11.5B
$2.9K ﹤0.01%
+31
New +$2.9K
FWONK icon
853
Liberty Media Series C
FWONK
$24.9B
$2.89K ﹤0.01%
+34
New +$2.97K
LNT icon
854
Alliant Energy
LNT
$19.1B
$2.87K ﹤0.01%
+40
New +$2.76K
HCKT icon
855
Hackett Group
HCKT
$258M
$2.86K ﹤0.01%
+220
New +$3.52K
UTMD icon
856
Utah Medical Products
UTMD
$221M
$2.85K ﹤0.01%
+46
New +$2.9K
EXP icon
857
Eagle Materials
EXP
$6.23B
$2.84K ﹤0.01%
+15
New +$3.19K
NWN icon
858
Northwest Natural Holdings
NWN
$2.14B
$2.82K ﹤0.01%
+53
New +$2.63K
SHG icon
859
Shinhan Financial Group
SHG
$32.4B
$2.82K ﹤0.01%
+46
New +$2.82K
ALSN icon
860
Allison Transmission
ALSN
$9.43B
$2.81K ﹤0.01%
+24
New +$2.73K
SR icon
861
Spire
SR
$4.8B
$2.81K ﹤0.01%
+31
New +$2.72K
BHB icon
862
Bar Harbor Bankshares
BHB
$635M
$2.79K ﹤0.01%
+86
New +$2.83K
QRVO icon
863
Qorvo
QRVO
$7.56B
$2.79K ﹤0.01%
+36
New +$2.91K
RIVN icon
864
Rivian
RIVN
$25B
$2.79K ﹤0.01%
+185
New +$2.96K
ITUB icon
865
Itaú Unibanco
ITUB
$91.7B
$2.78K ﹤0.01%
+332
New +$2.78K
SSB icon
866
SouthState Bank Corp
SSB
$10B
$2.78K ﹤0.01%
+30
New +$2.94K
PKG icon
867
Packaging Corp of America
PKG
$20.4B
$2.76K ﹤0.01%
+13
New +$2.9K
AMH icon
868
American Homes 4 Rent
AMH
$12.1B
$2.74K ﹤0.01%
+98
New +$2.96K
AWR icon
869
American States Water
AWR
$3.46B
$2.72K ﹤0.01%
+36
New +$2.65K
RDN icon
870
Radian Group
RDN
$5.17B
$2.71K ﹤0.01%
+82
New +$2.75K
CUZ icon
871
Cousins Properties
CUZ
$5.19B
$2.71K ﹤0.01%
+120
New +$2.91K
RDDT icon
872
Reddit
RDDT
$35B
$2.69K ﹤0.01%
+20
New +$3.4K
BPOP icon
873
Popular Inc
BPOP
$11.1B
$2.68K ﹤0.01%
+20
New +$2.68K
MC icon
874
Moelis & Co
MC
$4.99B
$2.68K ﹤0.01%
+47
New +$3.06K
NIC icon
875
Nicolet Bankshares
NIC
$3.55B
$2.68K ﹤0.01%
+18
New +$2.61K
33 34
35
36 37

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
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 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

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.