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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
MMSI icon
1351
Merit Medical Systems
MMSI
$4.41B
$345 ﹤0.01%
+5
New +$391
LPG icon
1352
Dorian LPG
LPG
$1.76B
$342 ﹤0.01%
+10
New +$317
PTCT icon
1353
PTC Therapeutics
PTCT
$6.52B
$341 ﹤0.01%
+5
New +$354
RYAN icon
1354
Ryan Specialty Holdings
RYAN
$5.43B
$338 ﹤0.01%
+10
New +$427
VSNT
1355
Versant Media Group
VSNT
$5.08B
$335 ﹤0.01%
+9
New +$303
IDYA icon
1356
IDEAYA Biosciences
IDYA
$3.47B
$334 ﹤0.01%
+10
New +$335
OPRT icon
1357
Oportun Financial
OPRT
$276M
$332 ﹤0.01%
+72
New +$366
VCTR icon
1358
Victory Capital Holdings
VCTR
$6.16B
$328 ﹤0.01%
+5
New +$348
LEVI icon
1359
Levi Strauss
LEVI
$9.37B
$315 ﹤0.01%
+17
New +$348
ONIT
1360
Onity Group
ONIT
$344M
$315 ﹤0.01%
+8
New +$348
DHT icon
1361
DHT Holdings
DHT
$2.8B
$311 ﹤0.01%
+17
New +$271
GRC icon
1362
Gorman-Rupp
GRC
$2.11B
$311 ﹤0.01%
+5
New +$296
PHR icon
1363
Phreesia
PHR
$662M
$311 ﹤0.01%
+37
New +$489
MAS icon
1364
Masco
MAS
$15.9B
$302 ﹤0.01%
+5
New +$338
BFH icon
1365
Bread Financial
BFH
$4.01B
$300 ﹤0.01%
+4
New +$295
RNR icon
1366
RenaissanceRe
RNR
$13.8B
$298 ﹤0.01%
+1
New +$290
MDXG icon
1367
MiMedx Group
MDXG
$640M
$297 ﹤0.01%
+75
New +$378
PTEN icon
1368
Patterson-UTI
PTEN
$3.8B
$293 ﹤0.01%
+27
New +$231
HIMS icon
1369
Hims & Hers Health
HIMS
$7.6B
$291 ﹤0.01%
+14
New +$331
PCVX icon
1370
Vaxcyte
PCVX
$8.12B
$291 ﹤0.01%
+5
New +$271
WTW icon
1371
Willis Towers Watson
WTW
$27.7B
$291 ﹤0.01%
+1
New +$307
RPRX icon
1372
Royalty Pharma
RPRX
$25.8B
$288 ﹤0.01%
+6
New +$263
HAE icon
1373
Haemonetics
HAE
$3.54B
$282 ﹤0.01%
+5
New +$326
RDNT icon
1374
RadNet
RDNT
$4.89B
$280 ﹤0.01%
+5
New +$341
GIL icon
1375
Gildan
GIL
$10B
$279 ﹤0.01%
+5
New +$323
53 54
55
56 57

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.