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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
AMTB icon
1051
Amerant Bancorp
AMTB
$1.03B
$1.56K ﹤0.01%
+71
New +$1.52K
GBCI icon
1052
Glacier Bancorp
GBCI
$6.97B
$1.56K ﹤0.01%
+35
New +$1.66K
NTCT icon
1053
NETSCOUT
NTCT
$2.95B
$1.56K ﹤0.01%
+49
New +$1.42K
BHF icon
1054
Brighthouse Financial
BHF
$3.77B
$1.56K ﹤0.01%
+26
New +$1.62K
NBIS
1055
Nebius Group N.V.
NBIS
$45.1B
$1.56K ﹤0.01%
+15
New +$1.5K
WING icon
1056
Wingstop
WING
$3.88B
$1.55K ﹤0.01%
+10
New +$2.4K
VLY icon
1057
Valley National Bancorp
VLY
$8.28B
$1.55K ﹤0.01%
+126
New +$1.57K
MGRC icon
1058
McGrath RentCorp
MGRC
$2.9B
$1.54K ﹤0.01%
+14
New +$1.56K
BAND
1059
Bandwidth Inc
BAND
$2.3B
$1.53K ﹤0.01%
+86
New +$1.26K
FOUR icon
1060
Shift4
FOUR
$3.99B
$1.53K ﹤0.01%
+35
New +$1.93K
EGY icon
1061
Vaalco Energy
EGY
$567M
$1.52K ﹤0.01%
+240
New +$1.21K
LNTH icon
1062
Lantheus
LNTH
$7B
$1.52K ﹤0.01%
+20
New +$1.44K
FDLO icon
1063
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.51K ﹤0.01%
+23
New +$1.54K
SMCI icon
1064
Super Micro Computer
SMCI
$15.6B
$1.5K ﹤0.01%
+66
New +$1.98K
FIBK icon
1065
First Interstate BancSystem
FIBK
$3.81B
$1.5K ﹤0.01%
+45
New +$1.61K
TMDX icon
1066
Transmedics
TMDX
$2.56B
$1.49K ﹤0.01%
+15
New +$1.96K
ZTO icon
1067
ZTO Express
ZTO
$18.2B
$1.49K ﹤0.01%
+59
New +$1.38K
ONC
1068
BeOne Medicines Ltd
ONC
$32.4B
$1.49K ﹤0.01%
+5
New +$1.62K
GIC icon
1069
Global Industrial
GIC
$1.32B
$1.48K ﹤0.01%
+47
New +$1.48K
AXTA icon
1070
Axalta
AXTA
$6.92B
$1.47K ﹤0.01%
+53
New +$1.68K
MOG.A icon
1071
Moog Inc Class A
MOG.A
$12.5B
$1.46K ﹤0.01%
+5
New +$1.53K
ELF icon
1072
e.l.f. Beauty
ELF
$4.34B
$1.46K ﹤0.01%
+24
New +$1.95K
RUSHA icon
1073
Rush Enterprises Class A
RUSHA
$5.98B
$1.46K ﹤0.01%
+22
New +$1.45K
CPAY icon
1074
Corpay
CPAY
$23.9B
$1.46K ﹤0.01%
+5
New +$1.6K
LAND
1075
Gladstone Land Corp
LAND
$378M
$1.45K ﹤0.01%
+142
New +$1.53K
41 42
43
44 45

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.