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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
(+5.9%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.52M |
| 3 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$2.88M |
| 4 |
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 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.71M |
| 2 |
Thomson Reuters
TRI
|
+$2.64M |
| 3 |
Paychex
PAYX
|
+$2.27M |
| 4 |
Roper Technologies
ROP
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Rentokil
RTO
$15.3B
| $1.1K | ﹤0.01% |
+35
| New | +$1.1K |
|
1177
Suzano
SUZ
$10.1B
| $1.1K | ﹤0.01% |
+110
| New | +$1.11K |
|
1178
Aegon
AEG
$13.3B
| $1.1K | ﹤0.01% |
+151
| New | +$1.13K |
|
1179
Herc Holdings
HRI
$4.99B
| $1.1K | ﹤0.01% |
+11
| New | +$1.57K |
|
1180
AAR Corp
AIR
$5.38B
| $1.09K | ﹤0.01% |
+10
| New | +$1.08K |
|
1181
Futu Holdings
FUTU
$13.3B
| $1.09K | ﹤0.01% |
+8
| New | +$1.24K |
|
1182
Amneal Pharmaceuticals
AMRX
$5.7B
| $1.09K | ﹤0.01% |
+88
| New | +$1.18K |
|
1183
LeMaitre Vascular
LMAT
$2.32B
| $1.09K | ﹤0.01% |
+10
| New | +$953 |
|
1184
Interparfums
IPAR
$3.95B
| $1.09K | ﹤0.01% |
+12
| New | +$1.14K |
|
1185
Disc Medicine
IRON
$2.91B
| $1.09K | ﹤0.01% |
+17
| New | +$1.18K |
|
1186
Bloom Energy
BE
$61.1B
| $1.08K | ﹤0.01% |
+8
| New | +$1.17K |
|
1187
RUM Group Inc
RUM
$1.59B
| $1.08K | ﹤0.01% |
+212
| New | +$1.22K |
|
1188
Accel Entertainment
ACEL
$989M
| $1.08K | ﹤0.01% |
+99
| New | +$1.12K |
|
1189
Sea Limited
SE
$63.7B
| $1.08K | ﹤0.01% |
+13
| New | +$1.39K |
|
1190
Coca-Cola Femsa
KOF
$21.7B
| $1.07K | ﹤0.01% |
+11
| New | +$1.14K |
|
1191
MillerKnoll
MLKN
$1.49B
| $1.07K | ﹤0.01% |
+74
| New | +$1.46K |
|
1192
Eagle Bancorp
EGBN
$835M
| $1.07K | ﹤0.01% |
+43
| New | +$1.07K |
|
1193
MINISO
MNSO
$3.81B
| $1.07K | ﹤0.01% |
+66
| New | +$1.21K |
|
1194
Stagwell
STGW
$1.86B
| $1.07K | ﹤0.01% |
+170
| New | +$951 |
|
1195
Philips
PHG
$26.2B
| $1.07K | ﹤0.01% |
+40
| New | +$1.13K |
|
1196
Telkom Indonesia
TLK
$14.4B
| $1.06K | ﹤0.01% |
+57
| New | +$1.16K |
|
1197
Antero Resources
AR
$10.4B
| $1.06K | ﹤0.01% |
+25
| New | +$912 |
|
1198
United Microelectronic
UMC
$53.3B
| $1.06K | ﹤0.01% |
+118
| New | +$1.15K |
|
1199
Stride
LRN
$3.71B
| $1.06K | ﹤0.01% |
+12
| New | +$973 |
|
1200
Graham Holdings Company
GHC
$5.07B
| $1.06K | ﹤0.01% |
+1
| New | +$1.1K |
|
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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.