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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
PRI icon
1126
Primerica
PRI
$9.68B
$1.25K ﹤0.01%
+5
New +$1.29K
CPNG icon
1127
Coupang
CPNG
$29.8B
$1.25K ﹤0.01%
+66
New +$1.29K
WKC icon
1128
World Kinect Corp
WKC
$1.87B
$1.25K ﹤0.01%
+54
New +$1.37K
Z icon
1129
Zillow
Z
$7.76B
$1.24K ﹤0.01%
+30
New +$1.6K
GDDY icon
1130
GoDaddy
GDDY
$12.5B
$1.24K ﹤0.01%
+15
New +$1.42K
TBBK icon
1131
The Bancorp
TBBK
$2.85B
$1.24K ﹤0.01%
+23
New +$1.38K
CRNX icon
1132
Crinetics Pharmaceuticals
CRNX
$8.88B
$1.24K ﹤0.01%
+34
New +$1.52K
CFR icon
1133
Cullen/Frost Bankers
CFR
$10.2B
$1.23K ﹤0.01%
+9
New +$1.24K
SRRK icon
1134
Scholar Rock
SRRK
$6.33B
$1.23K ﹤0.01%
+25
New +$1.12K
BWXT icon
1135
BWX Technologies
BWXT
$15.7B
$1.23K ﹤0.01%
+6
New +$1.22K
WDFC icon
1136
WD-40
WDFC
$3.31B
$1.22K ﹤0.01%
+6
New +$1.34K
WRLD icon
1137
World Acceptance Corp
WRLD
$891M
$1.22K ﹤0.01%
+9
New +$1.21K
PAYC icon
1138
Paycom
PAYC
$6.9B
$1.22K ﹤0.01%
+10
New +$1.34K
JD icon
1139
JD.com
JD
$40B
$1.21K ﹤0.01%
+41
New +$1.16K
CCC
1140
CCC Intelligent Solutions
CCC
$3.55B
$1.21K ﹤0.01%
+202
New +$1.32K
GPRO icon
1141
GoPro
GPRO
$114M
$1.21K ﹤0.01%
+1,570
New +$1.58K
ARKW icon
1142
ARK Web x.0 ETF
ARKW
$1.64B
$1.21K ﹤0.01%
+10
New +$1.33K
HRB icon
1143
H&R Block
HRB
$5.33B
$1.21K ﹤0.01%
+38
New +$1.32K
CBT icon
1144
Cabot Corp
CBT
$4.67B
$1.21K ﹤0.01%
+16
New +$1.16K
NXT icon
1145
Nextpower Inc
NXT
$15.6B
$1.21K ﹤0.01%
+10
New +$1.11K
ORIC icon
1146
Oric Pharmaceuticals
ORIC
$1.11B
$1.2K ﹤0.01%
+95
New +$1.08K
IVLU icon
1147
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.2K ﹤0.01%
+30
New +$1.21K
JJSF icon
1148
J&J Snack Foods
JJSF
$1.44B
$1.19K ﹤0.01%
+15
New +$1.3K
MGM icon
1149
MGM Resorts International
MGM
$11.8B
$1.19K ﹤0.01%
+32
New +$1.14K
CBZ icon
1150
CBIZ
CBZ
$2.28B
$1.18K ﹤0.01%
+44
New +$1.55K
44 45
46
47 48

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.