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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
MRK icon
101
Merck
MRK
$310B
$357K 0.08%
2,967
+736
+33% +$85K
PFE icon
102
Pfizer
PFE
$142B
$348K 0.08%
12,405
+1,632
+15% +$43.4K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$326K 0.08%
4,674
– –
IAU icon
104
iShares Gold Trust
IAU
$63.2B
$309K 0.07%
+3,509
New +$322K
XEL icon
105
Xcel Energy
XEL
$49B
$295K 0.07%
3,713
+459
+14% +$36K
NEE icon
106
NextEra Energy
NEE
$183B
$288K 0.07%
+3,100
New +$276K
VUG icon
107
Vanguard Growth ETF
VUG
$223B
$288K 0.07%
3,954
-6
-0.2% -$467
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$274K 0.06%
1,487
– –
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$272K 0.06%
2,053
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$253K 0.06%
+8,333
New +$261K
COP icon
111
ConocoPhillips
COP
$142B
$251K 0.06%
+1,905
New +$211K
CSCO icon
112
Cisco
CSCO
$438B
$230K 0.05%
2,965
+211
+8% +$16.5K
TSM icon
113
TSMC
TSM
$2.2T
$227K 0.05%
+671
New +$231K
V icon
114
Visa
V
$681B
$224K 0.05%
742
-211
-22% -$67.8K
KO icon
115
Coca-Cola
KO
$353B
$223K 0.05%
+2,932
New +$222K
WFC icon
116
Wells Fargo
WFC
$267B
$216K 0.05%
+2,708
New +$233K
HWM icon
117
Howmet Aerospace
HWM
$112B
$215K 0.05%
+933
New +$217K
LMT icon
118
Lockheed Martin
LMT
$117B
$207K 0.05%
+342
New +$211K
GE icon
119
GE Aerospace
GE
$354B
$207K 0.05%
+728
New +$229K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$125B
$201K 0.05%
1,888
– –
PG icon
121
Procter & Gamble
PG
$343B
$199K 0.05%
+1,379
New +$209K
JNJ icon
122
Johnson & Johnson
JNJ
$600B
$198K 0.05%
+809
New +$188K
GEV icon
123
GE Vernova
GEV
$292B
$195K 0.04%
+223
New +$174K
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$194K 0.04%
+1,876
New +$193K
DFUV icon
125
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$177K 0.04%
+3,662
New +$180K
3 4
5
6 7

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
TWP
Tempus Wealth Planning Irvine, California $435M AUM 24.41% 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
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 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.