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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
LTH icon
1301
Life Time Group Holdings
LTH
$9.38B
$539 ﹤0.01%
+20
New +$553
ACA icon
1302
Arcosa
ACA
$7.12B
$531 ﹤0.01%
+5
New +$569
NTB icon
1303
Bank of N.T. Butterfield & Son
NTB
$2.43B
$526 ﹤0.01%
+10
New +$513
CNR
1304
Core Natural Resources Inc
CNR
$4.18B
$524 ﹤0.01%
+5
New +$476
FRO icon
1305
Frontline
FRO
$8.12B
$523 ﹤0.01%
+15
New +$458
KHC icon
1306
Kraft Heinz
KHC
$30.7B
$518 ﹤0.01%
+23
New +$541
NBR icon
1307
Nabors Industries
NBR
$1.24B
$517 ﹤0.01%
+6
New +$435
PI icon
1308
Impinj
PI
$4.21B
$514 ﹤0.01%
+5
New +$665
BY icon
1309
Byline Bancorp
BY
$1.73B
$506 ﹤0.01%
+16
New +$502
DINO icon
1310
HF Sinclair
DINO
$16B
$500 ﹤0.01%
+8
New +$433
POST icon
1311
Post Holdings
POST
$3.94B
$495 ﹤0.01%
+5
New +$509
APPN icon
1312
Appian
APPN
$1.92B
$483 ﹤0.01%
+20
New +$543
VICR icon
1313
Vicor
VICR
$10.8B
$483 ﹤0.01%
+3
New +$496
BZH icon
1314
Beazer Homes USA
BZH
$900M
$481 ﹤0.01%
+25
New +$577
AUPH icon
1315
Aurinia Pharmaceuticals
AUPH
$2.05B
$475 ﹤0.01%
+32
New +$468
WFRD icon
1316
Weatherford International
WFRD
$5.79B
$473 ﹤0.01%
+5
New +$471
UWMC icon
1317
UWM Holdings
UWMC
$685M
$471 ﹤0.01%
+130
New +$598
ADUS icon
1318
Addus HomeCare
ADUS
$2.14B
$469 ﹤0.01%
+5
New +$530
LSCC icon
1319
Lattice Semiconductor
LSCC
$17.2B
$464 ﹤0.01%
+5
New +$448
LASR icon
1320
nLIGHT
LASR
$3.91B
$457 ﹤0.01%
+8
New +$433
PFG icon
1321
Principal Financial Group
PFG
$24.6B
$451 ﹤0.01%
+5
New +$457
CSTM icon
1322
Constellium
CSTM
$3.83B
$443 ﹤0.01%
+18
New +$428
SPRY icon
1323
ARS Pharmaceuticals
SPRY
$695M
$442 ﹤0.01%
+55
New +$527
CMRE icon
1324
Costamare
CMRE
$1.78B
$440 ﹤0.01%
+26
New +$432
KMT icon
1325
Kennametal
KMT
$2.57B
$434 ﹤0.01%
+12
New +$437
51 52
53
54 55

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.