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
(+5.9%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.52M |
| 3 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$2.88M |
| 4 |
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 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.71M |
| 2 |
Thomson Reuters
TRI
|
+$2.64M |
| 3 |
Paychex
PAYX
|
+$2.27M |
| 4 |
Roper Technologies
ROP
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Penumbra
PEN
$12.5B
| $1.97K | ﹤0.01% |
+6
| New | +$2.03K |
|
977
REX American Resources
REX
$1.56B
| $1.96K | ﹤0.01% |
+43
| New | +$1.56K |
|
978
Assured Guaranty
AGO
$3.76B
| $1.96K | ﹤0.01% |
+24
| New | +$2.05K |
|
979
LyondellBasell Industries
LYB
$19.1B
| $1.93K | ﹤0.01% |
+24
| New | +$1.42K |
|
980
Energy Transfer Partners
ET
$69.9B
| $1.93K | ﹤0.01% |
+100
| New | +$1.83K |
|
981
Bilibili
BILI
$7.55B
| $1.92K | ﹤0.01% |
+85
| New | +$2.45K |
|
982
NorthWestern Energy
NWE
$4.43B
| $1.91K | ﹤0.01% |
+29
| New | +$1.96K |
|
983
Hancock Whitney
HWC
$6.37B
| $1.91K | ﹤0.01% |
+30
| New | +$2.01K |
|
984
Innovative Industrial Properties
IIPR
$1.87B
| $1.91K | ﹤0.01% |
+38
| New | +$1.92K |
|
985
Covenant Logistics
CVLG
$1.19B
| $1.9K | ﹤0.01% |
+70
| New | +$1.88K |
|
986
Urban Outfitters
URBN
$6.25B
| $1.9K | ﹤0.01% |
+30
| New | +$2.06K |
|
987
Verisk Analytics
VRSK
$26.3B
| $1.9K | ﹤0.01% |
+10
| New | +$2.03K |
|
988
Builders FirstSource
BLDR
$7.99B
| $1.89K | ﹤0.01% |
+23
| New | +$2.46K |
|
989
Enterprise Products Partners
EPD
$82.6B
| $1.89K | ﹤0.01% |
+50
| New | +$1.77K |
|
990
Jazz Pharmaceuticals
JAZZ
$15.5B
| $1.89K | ﹤0.01% |
+10
| New | +$1.75K |
|
991
Ferrovial N.V. Ordinary Shares
FER
$45.5B
| $1.89K | ﹤0.01% |
+29
| New | +$1.95K |
|
992
Align Technology
ALGN
$12.7B
| $1.89K | ﹤0.01% |
+11
| New | +$1.93K |
|
993
Century Aluminum
CENX
$4.11B
| $1.88K | ﹤0.01% |
+32
| New | +$1.6K |
|
994
NovoCure
NVCR
$1.84B
| $1.88K | ﹤0.01% |
+172
| New | +$2.15K |
|
|
ETHW
995
Bitwise Ethereum ETF
ETHW
$193M
| $1.88K | ﹤0.01% |
+125
| New | +$2.14K |
|
996
AB InBev
BUD
$156B
| $1.87K | ﹤0.01% |
+27
| New | +$1.95K |
|
997
Leonardo DRS
DRS
$11.8B
| $1.87K | ﹤0.01% |
+42
| New | +$1.77K |
|
998
Mueller Water Products
MWA
$3.98B
| $1.87K | ﹤0.01% |
+68
| New | +$1.89K |
|
999
Brookfield Asset Management
BAM
$77.2B
| $1.87K | ﹤0.01% |
+42
| New | +$2.05K |
|
1000
York Water
YORW
$510M
| $1.86K | ﹤0.01% |
+61
| New | +$1.97K |
|
Similar funds
GDS
GPP
OPA
CWA
TWP
SA
WCM
MWC
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.