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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
UDR icon
1151
UDR
UDR
$12.9B
$1.18K ﹤0.01%
+35
New +$1.28K
MHK icon
1152
Mohawk Industries
MHK
$6.8B
$1.18K ﹤0.01%
+12
New +$1.4K
ALX
1153
Alexander's
ALX
$1.44B
$1.18K ﹤0.01%
+5
New +$1.19K
FBTC icon
1154
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.18K ﹤0.01%
+20
New +$1.33K
ROG icon
1155
Rogers Corp
ROG
$2.36B
$1.18K ﹤0.01%
+11
New +$1.13K
SMA
1156
SmartStop Self Storage REIT
SMA
$1.9B
$1.18K ﹤0.01%
+39
New +$1.25K
IIIN icon
1157
Insteel Industries
IIIN
$602M
$1.18K ﹤0.01%
+35
New +$1.2K
TNDM icon
1158
Tandem Diabetes Care
TNDM
$1.17B
$1.17K ﹤0.01%
+61
New +$1.32K
HLIT icon
1159
Harmonic Inc
HLIT
$1.31B
$1.17K ﹤0.01%
+130
New +$1.29K
TNET icon
1160
TriNet
TNET
$2.74B
$1.17K ﹤0.01%
+32
New +$1.53K
MTRN icon
1161
Materion
MTRN
$5.1B
$1.16K ﹤0.01%
+8
New +$1.16K
CBL
1162
CBL Properties
CBL
$1.71B
$1.15K ﹤0.01%
+30
New +$1.11K
CCS icon
1163
Century Communities
CCS
$1.89B
$1.15K ﹤0.01%
+20
New +$1.29K
LIVN icon
1164
LivaNova
LIVN
$4.43B
$1.15K ﹤0.01%
+18
New +$1.16K
BCC icon
1165
Boise Cascade
BCC
$2.72B
$1.14K ﹤0.01%
+15
New +$1.2K
BF.B icon
1166
Brown-Forman Class B
BF.B
$11.7B
$1.14K ﹤0.01%
+43
New +$1.16K
CON
1167
Concentra Group Holdings
CON
$4.04B
$1.14K ﹤0.01%
+53
New +$1.18K
ATMU icon
1168
Atmus Filtration Technologies
ATMU
$4.19B
$1.14K ﹤0.01%
+20
New +$1.18K
RRC icon
1169
Range Resources
RRC
$8.66B
$1.13K ﹤0.01%
+25
New +$975
ASO icon
1170
Academy Sports + Outdoors
ASO
$3B
$1.13K ﹤0.01%
+20
New +$1.14K
INBK icon
1171
First Internet Bancorp
INBK
$233M
$1.12K ﹤0.01%
+55
New +$1.15K
NUS icon
1172
Nu Skin
NUS
$254M
$1.11K ﹤0.01%
+153
New +$1.39K
STLA icon
1173
Stellantis
STLA
$16.8B
$1.11K ﹤0.01%
+157
New +$1.31K
CALM icon
1174
Cal-Maine
CALM
$4.2B
$1.11K ﹤0.01%
+14
New +$1.15K
STM icon
1175
STMicroelectronics
STM
$55.4B
$1.11K ﹤0.01%
+32
New +$1K
45 46
47
48 49

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.