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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
DPZ icon
901
Domino's
DPZ
$10.9B
$2.51K ﹤0.01%
+7
New +$2.76K
DLX icon
902
Deluxe
DLX
$1.19B
$2.51K ﹤0.01%
+91
New +$2.38K
AMG icon
903
Affiliated Managers Group
AMG
$9.67B
$2.49K ﹤0.01%
+9
New +$2.71K
SKM icon
904
SK Telecom
SKM
$12.1B
$2.49K ﹤0.01%
+85
New +$2.34K
CNA icon
905
CNA Financial
CNA
$14.3B
$2.48K ﹤0.01%
+54
New +$2.56K
WAL icon
906
Western Alliance Bancorporation
WAL
$8.84B
$2.48K ﹤0.01%
+35
New +$2.92K
MATX icon
907
Matsons
MATX
$6.61B
$2.46K ﹤0.01%
+15
New +$2.33K
RNG icon
908
RingCentral
RNG
$3.42B
$2.46K ﹤0.01%
+66
New +$2.13K
SEIC icon
909
SEI Investments
SEIC
$12B
$2.43K ﹤0.01%
+31
New +$2.55K
KLIC icon
910
Kulicke & Soffa
KLIC
$5.24B
$2.43K ﹤0.01%
+37
New +$2.35K
CVCO icon
911
Cavco Industries
CVCO
$4.37B
$2.42K ﹤0.01%
+5
New +$2.84K
CDW icon
912
CDW
CDW
$16.6B
$2.42K ﹤0.01%
+20
New +$2.53K
PUK icon
913
Prudential
PUK
$35.2B
$2.42K ﹤0.01%
+85
New +$2.62K
DAR icon
914
Darling Ingredients
DAR
$10.1B
$2.41K ﹤0.01%
+39
New +$1.92K
HAYW icon
915
Hayward Holdings
HAYW
$3.05B
$2.41K ﹤0.01%
+180
New +$2.8K
ROL icon
916
Rollins
ROL
$21.5B
$2.4K ﹤0.01%
+45
New +$2.68K
CPK icon
917
Chesapeake Utilities
CPK
$3.19B
$2.4K ﹤0.01%
+19
New +$2.45K
RRR icon
918
Red Rock Resorts
RRR
$3.8B
$2.4K ﹤0.01%
+45
New +$2.74K
IX icon
919
ORIX
IX
$41.8B
$2.4K ﹤0.01%
+80
New +$2.54K
ESI icon
920
Element Solutions
ESI
$8.88B
$2.39K ﹤0.01%
+70
New +$2.19K
LYG icon
921
Lloyds Banking Group
LYG
$85.4B
$2.38K ﹤0.01%
+474
New +$2.6K
HTBK
922
DELISTED
Heritage Commerce
HTBK
$2.38K ﹤0.01%
+191
New +$2.43K
CLDX icon
923
Celldex Therapeutics
CLDX
$2.78B
$2.38K ﹤0.01%
+75
New +$2.04K
GBX icon
924
The Greenbrier Companies
GBX
$1.53B
$2.37K ﹤0.01%
+45
New +$2.38K
OTTR icon
925
Otter Tail
OTTR
$3.83B
$2.37K ﹤0.01%
+27
New +$2.34K
35 36
37
38 39

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.