We are live on
!
Find out more
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1201
OneSpaWorld
OSW
$2.68B
| $1.06K | ﹤0.01% |
+46
| New | +$978 |
|
1202
OneSpan
OSPN
$574M
| $1.05K | ﹤0.01% |
+100
| New | +$1.13K |
|
1203
PLDT
PHI
$4.26B
| $1.05K | ﹤0.01% |
+50
| New | +$1.13K |
|
1204
CTS Corp
CTS
$1.7B
| $1.05K | ﹤0.01% |
+22
| New | +$1.1K |
|
1205
Bioventus
BVS
$817M
| $1.05K | ﹤0.01% |
+115
| New | +$964 |
|
1206
MasterBrand
MBC
$1.11B
| $1.05K | ﹤0.01% |
+126
| New | +$1.36K |
|
1207
MakeMyTrip
MMYT
$5.18B
| $1.04K | ﹤0.01% |
+28
| New | +$1.62K |
|
1208
Extreme Networks
EXTR
$3.97B
| $1.04K | ﹤0.01% |
+69
| New | +$1.03K |
|
1209
Silicon Laboratories
SLAB
$7.17B
| $1.04K | ﹤0.01% |
+5
| New | +$917 |
|
|
CVSA
1210
Covista Inc
CVSA
$4.02B
| $1.04K | ﹤0.01% |
+9
| New | +$961 |
|
1211
American Healthcare REIT
AHR
$11B
| $1.04K | ﹤0.01% |
+22
| New | +$1.09K |
|
1212
Daktronics
DAKT
$923M
| $1.04K | ﹤0.01% |
+53
| New | +$1.21K |
|
1213
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
| $1.03K | ﹤0.01% |
+9
| New | +$1.05K |
|
|
CVGW
1214
DELISTED
Calavo Growers
CVGW
| $1.03K | ﹤0.01% |
+40
| New | +$1K |
|
1215
Celcuity
CELC
$4.31B
| $1.03K | ﹤0.01% |
+9
| New | +$981 |
|
1216
CareTrust REIT
CTRE
$10.1B
| $1.03K | ﹤0.01% |
+28
| New | +$1.08K |
|
1217
Methode Electronics
MEI
$532M
| $1.02K | ﹤0.01% |
+185
| New | +$1.35K |
|
1218
Enact Holdings
ACT
$6.49B
| $1.02K | ﹤0.01% |
+25
| New | +$1.02K |
|
1219
Energizer
ENR
$1.39B
| $1.02K | ﹤0.01% |
+62
| New | +$1.25K |
|
|
BBUC
1220
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.45B
| $1.01K | ﹤0.01% |
+32
| New | +$1.1K |
|
1221
Rocket Companies
RKT
$41.1B
| $1.01K | ﹤0.01% |
+71
| New | +$1.29K |
|
1222
GDS Holdings
GDS
$6.24B
| $1.01K | ﹤0.01% |
+25
| New | +$1.07K |
|
1223
Unifirst Corp
UNF
$5.27B
| $1.01K | ﹤0.01% |
+4
| New | +$923 |
|
1224
Telus
TU
$16.2B
| $1K | ﹤0.01% |
+78
| New | +$1.06K |
|
1225
Gibraltar Industries
ROCK
$1.28B
| $997 | ﹤0.01% |
+25
| New | +$1.21K |
|
Similar funds
GDS
GPP
OPA
CWA
TWP
SA
WCM
MWC
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.