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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

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

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

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
NMM icon
1251
Navios Maritime Partners
NMM
$2.12B
$878 ﹤0.01%
+13
New +$809
OWL icon
1252
Blue Owl Capital
OWL
$6.5B
$868 ﹤0.01%
+95
New +$1.15K
CTLP
1253
DELISTED
Cantaloupe
CTLP
$865 ﹤0.01%
+80
New +$845
FTRE icon
1254
Fortrea Holdings
FTRE
$1.69B
$858 ﹤0.01%
+91
New +$1.17K
CARG icon
1255
CarGurus
CARG
$3.25B
$852 ﹤0.01%
+25
New +$818
SKT icon
1256
Tanger
SKT
$4.79B
$850 ﹤0.01%
+25
New +$860
SLVM icon
1257
Sylvamo
SLVM
$1.57B
$845 ﹤0.01%
+20
New +$936
BATRA icon
1258
Atlanta Braves Holdings Series A
BATRA
$3.7B
$838 ﹤0.01%
+18
New +$822
TREX icon
1259
Trex
TREX
$4.76B
$838 ﹤0.01%
+23
New +$925
PHIN icon
1260
Phinia Inc
PHIN
$3B
$822 ﹤0.01%
+12
New +$838
ENVA icon
1261
Enova International
ENVA
$5.86B
$816 ﹤0.01%
+6
New +$894
STRL icon
1262
Sterling Infrastructure
STRL
$19.7B
$815 ﹤0.01%
+2
New +$782
TPG icon
1263
TPG
TPG
$7.09B
$811 ﹤0.01%
+20
New +$1.03K
CORT icon
1264
Corcept Therapeutics
CORT
$9.63B
$807 ﹤0.01%
+20
New +$748
KNX icon
1265
Knight Transportation
KNX
$12.6B
$807 ﹤0.01%
+14
New +$803
NHC icon
1266
National Healthcare
NHC
$3.51B
$799 ﹤0.01%
+5
New +$767
CWST icon
1267
Casella Waste Systems
CWST
$6.36B
$794 ﹤0.01%
+10
New +$958
UI icon
1268
Ubiquiti
UI
$32.9B
$791 ﹤0.01%
+1
New +$679
UCB
1269
United Community Banks
UCB
$4.44B
$788 ﹤0.01%
+25
New +$823
TTMI icon
1270
TTM Technologies
TTMI
$13.5B
$780 ﹤0.01%
+8
New +$761
VNO icon
1271
Vornado Realty Trust
VNO
$7.67B
$780 ﹤0.01%
+30
New +$888
GTX icon
1272
Garrett Motion
GTX
$5.91B
$746 ﹤0.01%
+41
New +$765
PRDO icon
1273
Perdoceo Education
PRDO
$2.04B
$745 ﹤0.01%
+20
New +$661
RIOT icon
1274
Riot Platforms
RIOT
$7.12B
$742 ﹤0.01%
+60
New +$920
SLG icon
1275
SL Green Realty
SLG
$3.68B
$740 ﹤0.01%
+20
New +$833
49 50
51
52 53

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.