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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
S icon
1026
SentinelOne
S
$6.71B
$1.7K ﹤0.01%
+132
New +$1.83K
RCI icon
1027
Rogers Communications
RCI
$18.7B
$1.69K ﹤0.01%
+44
New +$1.68K
EMN icon
1028
Eastman Chemical
EMN
$7.84B
$1.68K ﹤0.01%
+22
New +$1.59K
INVA icon
1029
Innoviva
INVA
$1.6B
$1.68K ﹤0.01%
+72
New +$1.55K
TGTX icon
1030
TG Therapeutics
TGTX
$8.4B
$1.66K ﹤0.01%
+50
New +$1.49K
ZG icon
1031
Zillow
ZG
$7.71B
$1.66K ﹤0.01%
+40
New +$2.11K
PCOR icon
1032
Procore
PCOR
$6.93B
$1.65K ﹤0.01%
+29
New +$1.72K
DFIN icon
1033
Donnelley Financial Solutions
DFIN
$1.25B
$1.65K ﹤0.01%
+35
New +$1.72K
DNOW icon
1034
DNOW Inc
DNOW
$2.54B
$1.64K ﹤0.01%
+138
New +$1.87K
DLTR icon
1035
Dollar Tree
DLTR
$24.2B
$1.64K ﹤0.01%
+15
New +$1.83K
ENTG icon
1036
Entegris
ENTG
$21.1B
$1.64K ﹤0.01%
+14
New +$1.66K
EPRT icon
1037
Essential Properties Realty Trust
EPRT
$7.21B
$1.64K ﹤0.01%
+54
New +$1.71K
EVRG icon
1038
Evergy
EVRG
$19.7B
$1.64K ﹤0.01%
+20
New +$1.58K
MSBI icon
1039
Midland States Bancorp
MSBI
$645M
$1.63K ﹤0.01%
+73
New +$1.63K
JOUT icon
1040
Johnson Outdoors
JOUT
$484M
$1.63K ﹤0.01%
+35
New +$1.63K
AD
1041
Array Digital Infrastructure
AD
$3.03B
$1.61K ﹤0.01%
+35
New +$1.75K
AEIS icon
1042
Advanced Energy
AEIS
$11.4B
$1.61K ﹤0.01%
+5
New +$1.45K
VGSH icon
1043
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.6K ﹤0.01%
+27
New +$1.58K
FPI
1044
Farmland Partners
FPI
$424M
$1.59K ﹤0.01%
+142
New +$1.63K
HTO
1045
H2O America
HTO
$2.74B
$1.58K ﹤0.01%
+27
New +$1.47K
ARE icon
1046
Alexandria Real Estate Equities
ARE
$8.75B
$1.58K ﹤0.01%
+34
New +$1.79K
LUV icon
1047
Southwest Airlines
LUV
$23.5B
$1.58K ﹤0.01%
+42
New +$1.9K
CP icon
1048
Canadian Pacific Kansas City
CP
$83.2B
$1.57K ﹤0.01%
+20
New +$1.58K
LMNR icon
1049
Limoneira
LMNR
$245M
$1.57K ﹤0.01%
+117
New +$1.62K
ULTA icon
1050
Ulta Beauty
ULTA
$20.6B
$1.57K ﹤0.01%
+3
New +$1.91K
40 41
42
43 44

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.