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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
OLED icon
1101
Universal Display
OLED
$3.75B
$1.38K ﹤0.01%
+15
New +$1.66K
WMK icon
1102
Weis Markets
WMK
$1.93B
$1.37K ﹤0.01%
+20
New +$1.37K
NMIH icon
1103
NMI Holdings
NMIH
$3.27B
$1.35K ﹤0.01%
+36
New +$1.39K
ESTC icon
1104
Elastic
ESTC
$6.4B
$1.35K ﹤0.01%
+27
New +$1.66K
ASR icon
1105
Grupo Aeroportuario del Sureste
ASR
$8.39B
$1.34K ﹤0.01%
+4
New +$1.37K
VRTS icon
1106
Virtus Investment Partners
VRTS
$1.1B
$1.34K ﹤0.01%
+10
New +$1.48K
MTDR icon
1107
Matador Resources
MTDR
$6.68B
$1.33K ﹤0.01%
+21
New +$1.05K
TOST icon
1108
Toast
TOST
$17.4B
$1.33K ﹤0.01%
+50
New +$1.49K
TILE icon
1109
Interface
TILE
$1.92B
$1.32K ﹤0.01%
+53
New +$1.59K
SW
1110
Smurfit Westrock
SW
$23.2B
$1.32K ﹤0.01%
+33
New +$1.42K
CNXC icon
1111
Concentrix
CNXC
$1.49B
$1.31K ﹤0.01%
+48
New +$1.7K
EBF icon
1112
Ennis
EBF
$541M
$1.31K ﹤0.01%
+61
New +$1.23K
ONTF
1113
DELISTED
ON24
ONTF
$1.3K ﹤0.01%
+161
New +$1.29K
ODC icon
1114
Oil-Dri
ODC
$1.41B
$1.3K ﹤0.01%
+20
New +$1.22K
WTTR icon
1115
Select Water Solutions
WTTR
$2.53B
$1.3K ﹤0.01%
+85
New +$1.11K
CENTA icon
1116
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.3K ﹤0.01%
+40
New +$1.28K
PLAB icon
1117
Photronics
PLAB
$1.7B
$1.29K ﹤0.01%
+32
New +$1.16K
RMBS icon
1118
Rambus
RMBS
$11B
$1.29K ﹤0.01%
+15
New +$1.5K
GRBK icon
1119
Green Brick Partners
GRBK
$3.14B
$1.29K ﹤0.01%
+20
New +$1.41K
BEKE icon
1120
KE Holdings
BEKE
$19.3B
$1.29K ﹤0.01%
+86
New +$1.48K
HIW icon
1121
Highwoods Properties
HIW
$3.67B
$1.28K ﹤0.01%
+60
New +$1.44K
LINE
1122
Lineage Inc
LINE
$10.2B
$1.28K ﹤0.01%
+39
New +$1.45K
JBSS icon
1123
John B. Sanfilippo & Son
JBSS
$929M
$1.27K ﹤0.01%
+16
New +$1.23K
CCL icon
1124
Carnival Corporation Ltd
CCL
$36.2B
$1.27K ﹤0.01%
+49
New +$1.43K
CRVL icon
1125
CorVel
CRVL
$3.15B
$1.26K ﹤0.01%
+23
New +$1.32K
43 44
45
46 47

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.