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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PM icon
126
Philip Morris
PM
$293B
$174K 0.04%
+1,050
New +$182K
TRI icon
127
Thomson Reuters
TRI
$39.6B
$170K 0.04%
1,862
-25,027
-93% -$2.64M
T icon
128
AT&T
T
$155B
$170K 0.04%
+5,861
New +$157K
DFUS
129
Dimensional US Equity ETF
DFUS
$21B
$164K 0.04%
+2,307
New +$171K
SYK icon
130
Stryker
SYK
$121B
$155K 0.04%
+472
New +$169K
WMB icon
131
Williams Companies
WMB
$89.7B
$155K 0.04%
+2,123
New +$147K
MU icon
132
Micron Technology
MU
$1.1T
$153K 0.04%
+454
New +$178K
ENB icon
133
Enbridge
ENB
$121B
$153K 0.04%
+2,821
New +$144K
IBTM icon
134
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$550M
$153K 0.04%
+6,653
New +$154K
CQP icon
135
Cheniere Energy
CQP
$30.9B
$151K 0.03%
+2,332
New +$139K
AXP icon
136
American Express
AXP
$239B
$149K 0.03%
+494
New +$166K
VTV icon
137
Vanguard Value ETF
VTV
$187B
$148K 0.03%
+756
New +$151K
AXON
138
Axon Enterprise
AXON
$41.2B
$141K 0.03%
+331
New +$172K
IBIT icon
139
iShares Bitcoin Trust
IBIT
$48.9B
$135K 0.03%
+3,518
New +$152K
VV icon
140
Vanguard Large-Cap ETF
VV
$52.6B
$131K 0.03%
+440
New +$138K
AIQ icon
141
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$130K 0.03%
+2,775
New +$139K
MCD icon
142
McDonald's
MCD
$188B
$126K 0.03%
+404
New +$129K
AMD icon
143
Advanced Micro Devices
AMD
$888B
$124K 0.03%
+610
New +$130K
SYSB
144
iShares Systematic Bond ETF
SYSB
$1.16B
$124K 0.03%
+1,392
New +$125K
BSCR icon
145
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$122K 0.03%
+6,223
New +$123K
RTX icon
146
RTX Corp
RTX
$261B
$121K 0.03%
+627
New +$125K
DUK icon
147
Duke Energy
DUK
$98.2B
$120K 0.03%
+913
New +$114K
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$119K 0.03%
+501
New +$125K
BMY icon
149
Bristol-Myers Squibb
BMY
$124B
$119K 0.03%
+1,961
New +$114K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$71.8B
$119K 0.03%
+4,623
New +$124K
4 5
6
7 8

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
TWP
Tempus Wealth Planning Irvine, California $435M AUM 24.41% 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
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 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.