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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
CASY icon
1276
Casey's General Stores
CASY
$31.8B
$728 ﹤0.01%
+1
New +$651
HUBG icon
1277
HUB Group
HUBG
$3.13B
$721 ﹤0.01%
+20
New +$845
STEP icon
1278
StepStone Group
STEP
$3.56B
$716 ﹤0.01%
+15
New +$866
NWS icon
1279
News Corp Class B
NWS
$17.6B
$713 ﹤0.01%
+25
New +$705
PSKY
1280
Paramount Skydance Corp
PSKY
$9.79B
$713 ﹤0.01%
+79
New +$864
RHI icon
1281
Robert Half
RHI
$4.28B
$712 ﹤0.01%
+28
New +$741
BRBR icon
1282
BellRing Brands
BRBR
$1.41B
$708 ﹤0.01%
+44
New +$891
EXPE icon
1283
Expedia Group
EXPE
$32.3B
$693 ﹤0.01%
+3
New +$737
RAL
1284
Ralliant Corp
RAL
$7.85B
$667 ﹤0.01%
+16
New +$752
KEX icon
1285
Kirby Corp
KEX
$7.71B
$665 ﹤0.01%
+5
New +$633
ARDX icon
1286
Ardelyx
ARDX
$1.28B
$659 ﹤0.01%
+110
New +$728
GTLB icon
1287
GitLab
GTLB
$5.53B
$650 ﹤0.01%
+30
New +$876
LADR
1288
Ladder Capital
LADR
$1.28B
$636 ﹤0.01%
+65
New +$683
HAIN icon
1289
Hain Celestial
HAIN
$50.6M
$635 ﹤0.01%
+909
New +$844
RIG icon
1290
Transocean
RIG
$5.69B
$630 ﹤0.01%
+95
New +$535
MTH icon
1291
Meritage Homes
MTH
$4.95B
$619 ﹤0.01%
+10
New +$707
COLM icon
1292
Columbia Sportswear
COLM
$3.25B
$603 ﹤0.01%
+11
New +$633
OGS icon
1293
ONE Gas
OGS
$5B
$603 ﹤0.01%
+7
New +$580
SPOK icon
1294
Spok Holdings
SPOK
$222M
$600 ﹤0.01%
+55
New +$700
OIS icon
1295
Oil States International
OIS
$507M
$582 ﹤0.01%
+50
New +$516
STRA icon
1296
Strategic Education
STRA
$1.73B
$581 ﹤0.01%
+7
New +$570
ZM icon
1297
Zoom
ZM
$26.7B
$563 ﹤0.01%
+7
New +$586
BIIB icon
1298
Biogen
BIIB
$30.4B
$551 ﹤0.01%
+3
New +$553
ANF icon
1299
Abercrombie & Fitch
ANF
$4.23B
$549 ﹤0.01%
+6
New +$583
APAM icon
1300
Artisan Partners
APAM
$2.73B
$546 ﹤0.01%
+15
New +$613
50 51
52
53 54

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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.