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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
GLIBK
1401
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$224 ﹤0.01%
+6
New +$227
UFCS icon
1402
United Fire Group
UFCS
$1.31B
$223 ﹤0.01%
+6
New +$221
GIII icon
1403
G-III Apparel Group
GIII
$1.49B
$222 ﹤0.01%
+8
New +$234
RELY icon
1404
Remitly
RELY
$5.08B
$220 ﹤0.01%
+14
New +$207
CMCO icon
1405
Columbus McKinnon
CMCO
$414M
$218 ﹤0.01%
+15
New +$280
EL icon
1406
Estee Lauder
EL
$29.7B
$216 ﹤0.01%
+3
New +$307
GSHD icon
1407
Goosehead Insurance
GSHD
$1.28B
$214 ﹤0.01%
+5
New +$280
HUN icon
1408
Huntsman Corp
HUN
$2.07B
$213 ﹤0.01%
+16
New +$194
ECPG icon
1409
Encore Capital Group
ECPG
$1.96B
$211 ﹤0.01%
+3
New +$184
PLGO
1410
Pelagos Insurance Capital
PLGO
$2.17B
$211 ﹤0.01%
+11
New +$210
FMNB icon
1411
Farmers National Banc Corp
FMNB
$867M
$211 ﹤0.01%
+16
New +$210
CNI icon
1412
Canadian National Railway
CNI
$78.3B
$206 ﹤0.01%
+2
New +$206
EVER icon
1413
EverQuote
EVER
$925M
$201 ﹤0.01%
+13
New +$246
HNI icon
1414
HNI Corp
HNI
$3B
$201 ﹤0.01%
+6
New +$266
ATEC icon
1415
Alphatec Holdings
ATEC
$1.31B
$196 ﹤0.01%
+18
New +$262
MRP
1416
Millrose Properties Inc
MRP
$4.89B
$196 ﹤0.01%
+7
New +$211
SMBC icon
1417
Southern Missouri Bancorp
SMBC
$853M
$192 ﹤0.01%
+3
New +$188
FISI icon
1418
Financial Institutions
FISI
$774M
$191 ﹤0.01%
+6
New +$193
BMBL icon
1419
Bumble
BMBL
$381M
$190 ﹤0.01%
+58
New +$193
VNDA icon
1420
Vanda Pharmaceuticals
VNDA
$327M
$187 ﹤0.01%
+27
New +$208
HASI icon
1421
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$184 ﹤0.01%
+5
New +$178
KRNY icon
1422
Kearny Financial
KRNY
$598M
$182 ﹤0.01%
+24
New +$185
ASLE icon
1423
AerSale
ASLE
$286M
$181 ﹤0.01%
+29
New +$207
OII icon
1424
Oceaneering
OII
$4.22B
$178 ﹤0.01%
+5
New +$162
WD icon
1425
Walker & Dunlop
WD
$1.72B
$178 ﹤0.01%
+4
New +$225
55 56
57
58 59

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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.