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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
AGIO icon
926
Agios Pharmaceuticals
AGIO
$2.38B
$2.37K ﹤0.01%
+70
New +$1.99K
WSR
927
DELISTED
Whitestone REIT
WSR
$2.36K ﹤0.01%
+146
New +$2.2K
LION icon
928
Lionsgate Studios
LION
$3.97B
$2.33K ﹤0.01%
+243
New +$2.24K
ROIV icon
929
Roivant Sciences
ROIV
$24.7B
$2.33K ﹤0.01%
+84
New +$2.16K
MBIN icon
930
Merchants Bancorp
MBIN
$2.23B
$2.32K ﹤0.01%
+54
New +$2.2K
MAN icon
931
ManpowerGroup
MAN
$2.48B
$2.3K ﹤0.01%
+78
New +$2.32K
LULU icon
932
lululemon athletica
LULU
$13.3B
$2.3K ﹤0.01%
+15
New +$2.69K
IVT icon
933
InvenTrust Properties
IVT
$2.86B
$2.29K ﹤0.01%
+75
New +$2.26K
FRSH icon
934
Freshworks
FRSH
$3.05B
$2.28K ﹤0.01%
+284
New +$2.62K
VKTX icon
935
Viking Therapeutics
VKTX
$4.32B
$2.28K ﹤0.01%
+70
New +$2.25K
ASX icon
936
ASE Group
ASX
$83.1B
$2.28K ﹤0.01%
+105
New +$2.21K
CAVA icon
937
CAVA Group
CAVA
$7.63B
$2.27K ﹤0.01%
+28
New +$2.04K
BAH icon
938
Booz Allen Hamilton
BAH
$7.77B
$2.26K ﹤0.01%
+29
New +$2.44K
SPNT icon
939
SiriusPoint
SPNT
$2.93B
$2.26K ﹤0.01%
+105
New +$2.16K
VRNS icon
940
Varonis Systems
VRNS
$5.49B
$2.25K ﹤0.01%
+105
New +$2.85K
MSGS icon
941
Madison Square Garden
MSGS
$9.61B
$2.25K ﹤0.01%
+7
New +$2.09K
FBP icon
942
First Bancorp
FBP
$4.26B
$2.24K ﹤0.01%
+105
New +$2.26K
OSK icon
943
Oshkosh
OSK
$8.91B
$2.21K ﹤0.01%
+15
New +$2.34K
HEI icon
944
HEICO Corp
HEI
$47.9B
$2.19K ﹤0.01%
+8
New +$2.58K
CG icon
945
Carlyle Group
CG
$16.2B
$2.18K ﹤0.01%
+45
New +$2.48K
IFF icon
946
International Flavors & Fragrances
IFF
$19.8B
$2.18K ﹤0.01%
+30
New +$2.2K
REFI
947
Chicago Atlantic Real Estate Finance
REFI
$267M
$2.17K ﹤0.01%
+192
New +$2.34K
AVA icon
948
Avista
AVA
$3.47B
$2.17K ﹤0.01%
+54
New +$2.18K
IOT icon
949
Samsara
IOT
$22.7B
$2.16K ﹤0.01%
+68
New +$2.08K
OGN icon
950
Organon & Co
OGN
$3.55B
$2.14K ﹤0.01%
+358
New +$2.69K
36 37
38
39 40

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.