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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
SPMB icon
76
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.28M 0.29%
57,181
+18,587
+48% +$418K
BSCU icon
77
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$1.22M 0.28%
73,254
+2,334
+3% +$39.4K
BOXX icon
78
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$1.21M 0.28%
10,371
+3,245
+46% +$375K
BSCW icon
79
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$1.19M 0.27%
57,641
+2,136
+4% +$44.5K
PLTR icon
80
Palantir
PLTR
$318B
$1.17M 0.27%
8,002
+1,426
+22% +$218K
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$845K 0.19%
1,478
+61
+4% +$39.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.25T
$818K 0.19%
2,852
+361
+14% +$113K
LLY icon
83
Eli Lilly
LLY
$1.03T
$690K 0.16%
751
-30
-4% -$30.4K
ORCL icon
84
Oracle
ORCL
$364B
$655K 0.15%
4,450
+156
+4% +$25.4K
MAR icon
85
Marriott International
MAR
$96.8B
$650K 0.15%
1,988
+363
+22% +$119K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$887B
$637K 0.15%
975
+11
+1% +$7.51K
BRTR icon
87
BlackRock Total Return ETF
BRTR
$730M
$607K 0.14%
+12,090
New +$615K
BNL icon
88
Broadstone Net Lease
BNL
$4.37B
$591K 0.14%
32,358
– –
HYDB icon
89
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$590K 0.14%
12,677
+3,817
+43% +$180K
FTNT icon
90
Fortinet
FTNT
$115B
$560K 0.13%
6,847
+437
+7% +$35.3K
TSLA icon
91
Tesla
TSLA
$1.43T
$545K 0.13%
1,466
+82
+6% +$33.8K
ETN icon
92
Eaton
ETN
$158B
$532K 0.12%
1,488
+593
+66% +$211K
TXN icon
93
Texas Instruments
TXN
$268B
$489K 0.11%
2,516
+1,126
+81% +$228K
IBTO icon
94
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$473M
$424K 0.1%
17,403
+56
+0.3% +$1.38K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$424K 0.1%
3,863
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$48.3B
$418K 0.1%
1,171
– –
BINC icon
97
BlackRock Flexible Income ETF
BINC
$16.1B
$402K 0.09%
+7,741
New +$408K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$77B
$385K 0.09%
3,965
– –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$372K 0.09%
12,808
– –
HEFA icon
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$358K 0.08%
8,419
– –
2 3
4
5 6

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
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
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 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.