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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
NTAP icon
876
NetApp
NTAP
$31.6B
$2.66K ﹤0.01%
+26
New +$2.64K
CELH icon
877
Celsius Holdings
CELH
$7.52B
$2.66K ﹤0.01%
+75
New +$3.56K
VNT icon
878
Vontier
VNT
$4.19B
$2.66K ﹤0.01%
+75
New +$2.89K
PJT icon
879
PJT Partners
PJT
$4.25B
$2.65K ﹤0.01%
+19
New +$2.99K
PSTL
880
Postal Realty Trust
PSTL
$716M
$2.65K ﹤0.01%
+143
New +$2.65K
AEM icon
881
Agnico Eagle Mines
AEM
$68.2B
$2.64K ﹤0.01%
+13
New +$2.71K
FG icon
882
F&G Annuities & Life
FG
$4.08B
$2.63K ﹤0.01%
+104
New +$2.71K
NFG icon
883
National Fuel Gas
NFG
$7.71B
$2.63K ﹤0.01%
+28
New +$2.44K
ALAB icon
884
Astera Labs
ALAB
$53B
$2.63K ﹤0.01%
+24
New +$3.42K
AU icon
885
AngloGold Ashanti
AU
$37.9B
$2.63K ﹤0.01%
+27
New +$2.77K
KMX icon
886
CarMax
KMX
$7.93B
$2.62K ﹤0.01%
+63
New +$2.76K
MDGL icon
887
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.62K ﹤0.01%
+5
New +$2.39K
FN icon
888
Fabrinet
FN
$17.7B
$2.61K ﹤0.01%
+5
New +$2.54K
UMBF icon
889
UMB Financial
UMBF
$11B
$2.6K ﹤0.01%
+23
New +$2.77K
KB icon
890
KB Financial Group
KB
$40.5B
$2.59K ﹤0.01%
+26
New +$2.61K
RDY icon
891
Dr. Reddy's Laboratories
RDY
$10.4B
$2.59K ﹤0.01%
+187
New +$2.6K
NVST icon
892
Envista
NVST
$4.33B
$2.59K ﹤0.01%
+102
New +$2.65K
ELAN icon
893
Elanco Animal Health
ELAN
$12.6B
$2.58K ﹤0.01%
+108
New +$2.64K
KRYS icon
894
Krystal Biotech
KRYS
$10B
$2.58K ﹤0.01%
+10
New +$2.66K
FLS icon
895
Flowserve
FLS
$8.53B
$2.57K ﹤0.01%
+35
New +$2.77K
BCE icon
896
BCE
BCE
$20.2B
$2.55K ﹤0.01%
+101
New +$2.56K
BCPC
897
Balchem Corp
BCPC
$5.24B
$2.54K ﹤0.01%
+15
New +$2.55K
AMPL icon
898
Amplitude
AMPL
$1.3B
$2.52K ﹤0.01%
+370
New +$3.05K
DBX icon
899
Dropbox
DBX
$7.12B
$2.52K ﹤0.01%
+111
New +$2.82K
GNW icon
900
Genworth Financial
GNW
$3.87B
$2.52K ﹤0.01%
+310
New +$2.63K
34 35
36
37 38

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.