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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
TPB icon
1326
Turning Point Brands
TPB
$1.62B
$434 ﹤0.01%
+5
New +$557
SXT icon
1327
Sensient Technologies
SXT
$4.72B
$433 ﹤0.01%
+5
New +$468
CHTR icon
1328
Charter Communications
CHTR
$16.4B
$432 ﹤0.01%
+2
New +$433
GRX
1329
Gabelli Healthcare & Wellness Trust
GRX
$142M
$426 ﹤0.01%
+47
New +$450
FRT icon
1330
Federal Realty Investment Trust
FRT
$10.8B
$425 ﹤0.01%
+4
New +$418
ZIP icon
1331
ZipRecruiter
ZIP
$335M
$424 ﹤0.01%
+230
New +$564
ASB icon
1332
Associated Banc-Corp
ASB
$6B
$414 ﹤0.01%
+16
New +$425
MARA icon
1333
Marathon Digital Holdings
MARA
$4.35B
$408 ﹤0.01%
+50
New +$452
CARS icon
1334
Cars.com
CARS
$689M
$406 ﹤0.01%
+50
New +$511
HXL icon
1335
Hexcel
HXL
$7.67B
$405 ﹤0.01%
+5
New +$421
TRMB icon
1336
Trimble
TRMB
$12.5B
$392 ﹤0.01%
+6
New +$417
RPAY icon
1337
Repay Holdings
RPAY
$336M
$383 ﹤0.01%
+147
New +$471
BBW icon
1338
Build-A-Bear
BBW
$438M
$375 ﹤0.01%
+10
New +$527
BBWI icon
1339
Bath & Body Works
BBWI
$4.26B
$374 ﹤0.01%
+20
New +$432
PLNT icon
1340
Planet Fitness
PLNT
$4.18B
$372 ﹤0.01%
+5
New +$440
OEC icon
1341
Orion
OEC
$376M
$371 ﹤0.01%
+57
New +$337
HAFC icon
1342
Hanmi Financial
HAFC
$992M
$370 ﹤0.01%
+14
New +$377
FOR icon
1343
Forestar Group
FOR
$1.58B
$367 ﹤0.01%
+15
New +$402
PRM icon
1344
Perimeter Solutions
PRM
$5.68B
$367 ﹤0.01%
+15
New +$383
INSW icon
1345
International Seaways
INSW
$4.37B
$365 ﹤0.01%
+5
New +$320
LPX icon
1346
Louisiana-Pacific
LPX
$5.37B
$364 ﹤0.01%
+5
New +$421
PWP icon
1347
Perella Weinberg Partners
PWP
$1.2B
$364 ﹤0.01%
+20
New +$393
WK icon
1348
Workiva
WK
$3.2B
$358 ﹤0.01%
+6
New +$418
AGYS icon
1349
Agilysys
AGYS
$3.1B
$356 ﹤0.01%
+5
New +$434
CRSR icon
1350
Corsair Gaming
CRSR
$1B
$350 ﹤0.01%
+63
New +$347
52 53
54
55 56

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.