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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
CPRX icon
1451
Catalyst Pharmaceutical
CPRX
$124 ﹤0.01%
+5
New +$119
SIGA icon
1452
SIGA Technologies
SIGA
$247M
$124 ﹤0.01%
+23
New +$143
HBCP icon
1453
Home Bancorp
HBCP
$544M
$122 ﹤0.01%
+2
New +$120
CECO icon
1454
Ceco Environmental
CECO
$4.67B
$120 ﹤0.01%
+2
New +$129
SNDX icon
1455
Syndax Pharmaceuticals
SNDX
$2.02B
$117 ﹤0.01%
+5
New +$109
AIP icon
1456
Arteris
AIP
$1.43B
$116 ﹤0.01%
+7
New +$111
CART icon
1457
Maplebear
CART
$10.8B
$113 ﹤0.01%
+3
New +$114
FRBA icon
1458
First Bank
FRBA
$448M
$112 ﹤0.01%
+7
New +$115
NTGR icon
1459
NETGEAR
NTGR
$602M
$110 ﹤0.01%
+5
New +$108
PRSU
1460
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$110 ﹤0.01%
+3
New +$107
GBTC icon
1461
Grayscale Bitcoin Trust
GBTC
$9.64B
$106 ﹤0.01%
+2
New +$119
SHOO icon
1462
Steven Madden
SHOO
$3.17B
$102 ﹤0.01%
+3
New +$116
AS icon
1463
Amer Sports
AS
$21.2B
$99 ﹤0.01%
+3
New +$110
FVCB icon
1464
FVCBankcorp
FVCB
$321M
$92 ﹤0.01%
+6
New +$90
RICK icon
1465
RCI Hospitality Holdings
RICK
$200M
$92 ﹤0.01%
+4
New +$94
DK icon
1466
Delek US
DK
$3.88B
$91 ﹤0.01%
+2
New +$71
ALHC icon
1467
Alignment Healthcare
ALHC
$4.26B
$89 ﹤0.01%
+5
New +$100
FIGS icon
1468
FIGS
FIGS
$1.72B
$89 ﹤0.01%
+6
New +$77
QLYS icon
1469
Qualys
QLYS
$5.61B
$88 ﹤0.01%
+1
New +$111
HELE icon
1470
Helen of Troy
HELE
$655M
$87 ﹤0.01%
+6
New +$105
MCB icon
1471
Metropolitan Bank Holding Corp
MCB
$1.22B
$84 ﹤0.01%
+1
New +$86
CRNC icon
1472
Cerence
CRNC
$390M
$83 ﹤0.01%
+13
New +$117
MLYS icon
1473
Mineralys Therapeutics
MLYS
$2.39B
$82 ﹤0.01%
+3
New +$88
MTW icon
1474
Manitowoc
MTW
$468M
$82 ﹤0.01%
+7
New +$94
CTOS icon
1475
Custom Truck One Source
CTOS
$2.35B
$79 ﹤0.01%
+12
New +$79
57 58
59
60 61

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.