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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
(+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 | |
|---|---|---|---|---|---|---|
1001
BridgeBio Pharma
BBIO
$15.7B
| $1.86K | ﹤0.01% |
+25
| New | +$1.81K |
|
1002
W.R. Berkley
WRB
$26B
| $1.86K | ﹤0.01% |
+28
| New | +$1.93K |
|
1003
RLJ Lodging Trust
RLJ
$1.78B
| $1.85K | ﹤0.01% |
+249
| New | +$1.94K |
|
1004
Boston Beer
SAM
$1.9B
| $1.84K | ﹤0.01% |
+8
| New | +$1.8K |
|
1005
FMC
FMC
$1.43B
| $1.84K | ﹤0.01% |
+107
| New | +$1.6K |
|
1006
PRA Group
PRAA
$702M
| $1.84K | ﹤0.01% |
+105
| New | +$1.6K |
|
1007
Viasat
VSAT
$9.38B
| $1.83K | ﹤0.01% |
+40
| New | +$1.8K |
|
1008
Korn Ferry
KFY
$4.01B
| $1.83K | ﹤0.01% |
+29
| New | +$1.87K |
|
1009
Monarch Casino & Resort
MCRI
$2.24B
| $1.82K | ﹤0.01% |
+19
| New | +$1.81K |
|
1010
TC Energy
TRP
$72.8B
| $1.82K | ﹤0.01% |
+29
| New | +$1.75K |
|
1011
Deckers Outdoor
DECK
$15.1B
| $1.8K | ﹤0.01% |
+18
| New | +$1.93K |
|
1012
Kforce
KFRC
$1.05B
| $1.78K | ﹤0.01% |
+61
| New | +$1.85K |
|
1013
Baxter International
BAX
$12.1B
| $1.78K | ﹤0.01% |
+106
| New | +$2.05K |
|
1014
Graphic Packaging
GPK
$3.29B
| $1.78K | ﹤0.01% |
+179
| New | +$2.26K |
|
1015
Ball Corp
BALL
$16.8B
| $1.77K | ﹤0.01% |
+30
| New | +$1.82K |
|
1016
Essent Group
ESNT
$6.11B
| $1.75K | ﹤0.01% |
+30
| New | +$1.83K |
|
1017
Mission Produce
AVO
$1.21B
| $1.75K | ﹤0.01% |
+127
| New | +$1.69K |
|
1018
PennyMac Financial
PFSI
$4.51B
| $1.75K | ﹤0.01% |
+20
| New | +$2.15K |
|
1019
Skywest
SKYW
$3.98B
| $1.75K | ﹤0.01% |
+19
| New | +$1.87K |
|
1020
Fidelity Quality Factor ETF
FQAL
$1.42B
| $1.74K | ﹤0.01% |
+24
| New | +$1.82K |
|
1021
Sanofi
SNY
$106B
| $1.74K | ﹤0.01% |
+36
| New | +$1.68K |
|
|
PRMB
1022
Primo Brands
PRMB
$9.21B
| $1.73K | ﹤0.01% |
+92
| New | +$1.78K |
|
1023
Unitil
UTL
$979M
| $1.72K | ﹤0.01% |
+33
| New | +$1.69K |
|
1024
PROG Holdings
PRG
$1.9B
| $1.72K | ﹤0.01% |
+60
| New | +$1.94K |
|
1025
Sotera Health
SHC
$5.21B
| $1.72K | ﹤0.01% |
+120
| New | +$1.99K |
|
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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.