We are live on ! Find out more
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
DOCU
951
DocuSign
DOCU
$10.1B
$2.13K ﹤0.01%
+45
New +$2.3K
SITE icon
952
SiteOne Landscape Supply
SITE
$4.6B
$2.13K ﹤0.01%
+16
New +$2.26K
AX icon
953
Axos Financial
AX
$5.66B
$2.13K ﹤0.01%
+25
New +$2.28K
WCN
954
Waste Connections
WCN
$43.7B
$2.11K ﹤0.01%
+13
New +$2.17K
HSTM icon
955
HealthStream
HSTM
$832M
$2.09K ﹤0.01%
+101
New +$2.15K
LCII icon
956
LCI Industries
LCII
$2.63B
$2.09K ﹤0.01%
+17
New +$2.33K
QTWO icon
957
Q2 Holdings
QTWO
$3.43B
$2.08K ﹤0.01%
+44
New +$2.48K
PPC icon
958
Pilgrim's Pride
PPC
$6.93B
$2.08K ﹤0.01%
+55
New +$2.22K
FCFS icon
959
FirstCash
FCFS
$9.36B
$2.07K ﹤0.01%
+11
New +$1.99K
SUPN icon
960
Supernus Pharmaceuticals
SUPN
$2.79B
$2.07K ﹤0.01%
+40
New +$2.04K
CHDN icon
961
Churchill Downs
CHDN
$5.85B
$2.07K ﹤0.01%
+23
New +$2.19K
BFS
962
Saul Centers
BFS
$899M
$2.05K ﹤0.01%
+63
New +$2.09K
CPT icon
963
Camden Property Trust
CPT
$11.2B
$2.05K ﹤0.01%
+21
New +$2.23K
AFG icon
964
American Financial Group
AFG
$11.8B
$2.04K ﹤0.01%
+16
New +$2.08K
DY icon
965
Dycom Industries
DY
$12.2B
$2.03K ﹤0.01%
+6
New +$2.25K
KRC icon
966
Kilroy Realty
KRC
$4.68B
$2.03K ﹤0.01%
+72
New +$2.36K
RYAAY icon
967
Ryanair
RYAAY
$32.5B
$2.02K ﹤0.01%
+35
New +$2.31K
UA icon
968
Under Armour Class C
UA
$3.1B
$2.02K ﹤0.01%
+348
New +$2.2K
PBH icon
969
Prestige Consumer Healthcare
PBH
$2.36B
$2.02K ﹤0.01%
+34
New +$2.21K
WST icon
970
West Pharmaceutical
WST
$25.3B
$2.01K ﹤0.01%
+8
New +$1.99K
MOV icon
971
Movado Group
MOV
$859M
$2K ﹤0.01%
+82
New +$1.94K
WEX icon
972
WEX
WEX
$5.7B
$1.99K ﹤0.01%
+13
New +$2.03K
SOLS
973
Solstice Advanced Materials
SOLS
$9.27B
$1.98K ﹤0.01%
+26
New +$1.78K
EXE
974
Expand Energy Corp
EXE
$21.1B
$1.98K ﹤0.01%
+18
New +$1.92K
FSLR icon
975
First Solar
FSLR
$22.8B
$1.97K ﹤0.01%
+10
New +$2.21K
37 38
39
40 41

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
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $435M AUM 24.41% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 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

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.