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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
(+5.9%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.52M |
| 3 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$2.88M |
| 4 |
Alpha Architect Tail Risk ETF
CAOS
|
+$2.17M |
| 5 |
AAUA
Alpha Architect US Equity 3 ETF
AAUA
|
+$1.76M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.71M |
| 2 |
Thomson Reuters
TRI
|
+$2.64M |
| 3 |
Paychex
PAYX
|
+$2.27M |
| 4 |
Roper Technologies
ROP
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AAMI
1376
Acadian Asset Management
AAMI
$2.95B
| $273 | ﹤0.01% |
+5
| New | +$263 |
|
1377
Navigator Holdings
NVGS
$1.28B
| $271 | ﹤0.01% |
+14
| New | +$266 |
|
1378
Parsons
PSN
$6B
| $271 | ﹤0.01% |
+5
| New | +$319 |
|
1379
AdvanSix
ASIX
$560M
| $269 | ﹤0.01% |
+11
| New | +$208 |
|
1380
RELX
RELX
$58.9B
| $266 | ﹤0.01% |
+8
| New | +$281 |
|
1381
Veralto
VLTO
$23B
| $266 | ﹤0.01% |
+3
| New | +$285 |
|
1382
Zumiez
ZUMZ
$315M
| $266 | ﹤0.01% |
+12
| New | +$292 |
|
1383
Virtu Financial
VIRT
$4.85B
| $264 | ﹤0.01% |
+6
| New | +$234 |
|
1384
GXO Logistics
GXO
$6.22B
| $260 | ﹤0.01% |
+5
| New | +$286 |
|
1385
Vitamin Cottage Natural Grocers
NGVC
$754M
| $259 | ﹤0.01% |
+10
| New | +$258 |
|
1386
Ranger Energy Services
RNGR
$371M
| $258 | ﹤0.01% |
+15
| New | +$243 |
|
1387
Smith & Wesson
SWBI
$665M
| $258 | ﹤0.01% |
+18
| New | +$219 |
|
1388
The RealReal
REAL
$1.35B
| $255 | ﹤0.01% |
+28
| New | +$354 |
|
1389
Moderna
MRNA
$24.5B
| $254 | ﹤0.01% |
+5
| New | +$233 |
|
1390
NatWest
NWG
$71.3B
| $254 | ﹤0.01% |
+17
| New | +$282 |
|
1391
Erie Indemnity
ERIE
$11.9B
| $252 | ﹤0.01% |
+1
| New | +$268 |
|
1392
Helix Energy Solutions
HLX
$1.41B
| $248 | ﹤0.01% |
+25
| New | +$213 |
|
1393
Infosys
INFY
$46.5B
| $244 | ﹤0.01% |
+18
| New | +$282 |
|
1394
Bankwell Financial Group
BWFG
$479M
| $243 | ﹤0.01% |
+5
| New | +$239 |
|
1395
Adtran
ADTN
$944M
| $240 | ﹤0.01% |
+19
| New | +$193 |
|
1396
Urban Edge Properties
UE
$2.99B
| $240 | ﹤0.01% |
+12
| New | +$241 |
|
1397
Coherent
COHR
$54.3B
| $239 | ﹤0.01% |
+1
| New | +$229 |
|
1398
Deutsche Bank
DB
$67.3B
| $239 | ﹤0.01% |
+8
| New | +$282 |
|
1399
Fluor
FLR
$6.85B
| $234 | ﹤0.01% |
+5
| New | +$233 |
|
|
TPH
1400
DELISTED
Tri Pointe Homes
TPH
| $234 | ﹤0.01% |
+5
| New | +$203 |
|
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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.