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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
MLAB icon
1426
Mesa Laboratories
MLAB
$541M
$177 ﹤0.01%
+2
New +$172
GOOD
1427
Gladstone Commercial Corp
GOOD
$634M
$172 ﹤0.01%
+15
New +$176
TLS icon
1428
Telos
TLS
$354M
$172 ﹤0.01%
+41
New +$194
BLBD icon
1429
Blue Bird Corp
BLBD
$2.48B
$171 ﹤0.01%
+3
New +$162
GATX icon
1430
GATX Corp
GATX
$6.34B
$171 ﹤0.01%
+1
New +$180
WAY
1431
Waystar Holding Corp
WAY
$4.27B
$169 ﹤0.01%
+7
New +$186
PL icon
1432
Planet Labs
PL
$8.01B
$168 ﹤0.01%
+6
New +$153
GRNT icon
1433
Granite Ridge Resources
GRNT
$616M
$165 ﹤0.01%
+28
New +$141
KNF icon
1434
Knife River
KNF
$4.64B
$164 ﹤0.01%
+2
New +$161
RCKT icon
1435
Rocket Pharmaceuticals
RCKT
$376M
$158 ﹤0.01%
+44
New +$175
ALKT icon
1436
Alkami Technology
ALKT
$1.92B
$157 ﹤0.01%
+10
New +$184
OFLX icon
1437
Omega Flex
OFLX
$302M
$156 ﹤0.01%
+5
New +$164
FRAF icon
1438
Franklin Financial Services
FRAF
$281M
$154 ﹤0.01%
+3
New +$151
BKE icon
1439
Buckle
BKE
$2.19B
$152 ﹤0.01%
+3
New +$155
SITC icon
1440
SITE Centers
SITC
$235M
$152 ﹤0.01%
+28
New +$172
SFIX
1441
Stitch Fix
SFIX
$506M
$146 ﹤0.01%
+44
New +$179
VTS icon
1442
Vitesse Energy
VTS
$664M
$146 ﹤0.01%
+8
New +$161
NAGE
1443
Niagen Bioscience
NAGE
$261M
$146 ﹤0.01%
+33
New +$178
DIOD icon
1444
Diodes
DIOD
$4B
$137 ﹤0.01%
+2
New +$126
KROS icon
1445
Keros Therapeutics
KROS
$211M
$133 ﹤0.01%
+12
New +$185
EGHT icon
1446
8x8 Inc
EGHT
$267M
$132 ﹤0.01%
+79
New +$162
GLUE icon
1447
Monte Rosa Therapeutics
GLUE
$2.07B
$132 ﹤0.01%
+8
New +$153
FULC icon
1448
Fulcrum Therapeutics
FULC
$243M
$131 ﹤0.01%
+17
New +$158
CTRN icon
1449
Citi Trends
CTRN
$535M
$130 ﹤0.01%
+3
New +$137
HCSG icon
1450
Healthcare Services Group
HCSG
$1.74B
$130 ﹤0.01%
+7
New +$138
56 57
58
59 60

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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.