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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
TRN icon
1076
Trinity Industries
TRN
$2.9B
$1.45K ﹤0.01%
+45
New +$1.38K
WLY icon
1077
John Wiley & Sons Class A
WLY
$2.59B
$1.45K ﹤0.01%
+38
New +$1.23K
BIPC icon
1078
Brookfield Infrastructure
BIPC
$4.99B
$1.44K ﹤0.01%
+36
New +$1.65K
CSR
1079
Centerspace
CSR
$938M
$1.44K ﹤0.01%
+25
New +$1.57K
WHD icon
1080
Cactus
WHD
$3.78B
$1.42K ﹤0.01%
+30
New +$1.57K
OOMA icon
1081
Ooma
OOMA
$568M
$1.41K ﹤0.01%
+97
New +$1.22K
STNE icon
1082
StoneCo
STNE
$2.71B
$1.41K ﹤0.01%
+100
New +$1.54K
OFIX icon
1083
Orthofix Medical
OFIX
$468M
$1.41K ﹤0.01%
+123
New +$1.62K
COHU icon
1084
Cohu
COHU
$2.41B
$1.41K ﹤0.01%
+46
New +$1.35K
FIS icon
1085
Fidelity National Information Services
FIS
$21.7B
$1.41K ﹤0.01%
+30
New +$1.61K
SAFE
1086
Safehold
SAFE
$1.22B
$1.41K ﹤0.01%
+104
New +$1.54K
CWT icon
1087
California Water Service
CWT
$3.11B
$1.41K ﹤0.01%
+31
New +$1.39K
SHEN icon
1088
Shenandoah Telecom
SHEN
$630M
$1.4K ﹤0.01%
+91
New +$1.19K
CVLT icon
1089
Commault Systems
CVLT
$6.12B
$1.4K ﹤0.01%
+18
New +$1.71K
BOC icon
1090
Boston Omaha
BOC
$427M
$1.4K ﹤0.01%
+120
New +$1.48K
AAT
1091
American Assets Trust
AAT
$1.57B
$1.4K ﹤0.01%
+76
New +$1.42K
HDB icon
1092
HDFC Bank
HDB
$135B
$1.39K ﹤0.01%
+56
New +$1.74K
CUBE icon
1093
CubeSmart
CUBE
$9.48B
$1.39K ﹤0.01%
+38
New +$1.46K
WY icon
1094
Weyerhaeuser
WY
$17.7B
$1.39K ﹤0.01%
+57
New +$1.43K
IRDM icon
1095
Iridium Communications
IRDM
$4.95B
$1.39K ﹤0.01%
+50
New +$1.13K
MZTI
1096
The Marzetti Company
MZTI
$2.94B
$1.38K ﹤0.01%
+10
New +$1.59K
PDM
1097
Piedmont Realty Trust
PDM
$1.23B
$1.38K ﹤0.01%
+210
New +$1.63K
BRSP
1098
BrightSpire Capital
BRSP
$715M
$1.38K ﹤0.01%
+246
New +$1.42K
CBSH icon
1099
Commerce Bancshares
CBSH
$8.62B
$1.38K ﹤0.01%
+28
New +$1.45K
NTST
1100
NETSTREIT Corp
NTST
$2.17B
$1.38K ﹤0.01%
+73
New +$1.41K
42 43
44
45 46

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.