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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
PACB icon
1501
Pacific Biosciences
PACB
$447M
$53 ﹤0.01%
+40
New +$72
TERN
1502
DELISTED
Terns Pharmaceuticals
TERN
$53 ﹤0.01%
+1
New +$41
NC icon
1503
NACCO Industries
NC
$362M
$52 ﹤0.01%
+1
New +$52
LNKB
1504
DELISTED
LINKBANCORP
LNKB
$51 ﹤0.01%
+6
New +$52
OKLO
1505
Oklo
OKLO
$7.15B
$50 ﹤0.01%
+1
New +$72
LCNB icon
1506
LCNB Corp
LCNB
$273M
$47 ﹤0.01%
+3
New +$50
SIRI icon
1507
SiriusXM
SIRI
$10.3B
$47 ﹤0.01%
+2
New +$43
LE icon
1508
Lands' End
LE
$357M
$45 ﹤0.01%
+4
New +$63
ONB icon
1509
Old National Bancorp
ONB
$10.3B
$45 ﹤0.01%
+2
New +$47
FDBC icon
1510
Fidelity D&D Bancorp
FDBC
$305M
$44 ﹤0.01%
+1
New +$44
TBRG
1511
DELISTED
TruBridge
TBRG
$44 ﹤0.01%
+3
New +$57
MCFT icon
1512
MasterCraft Boat Holdings
MCFT
$605M
$42 ﹤0.01%
+2
New +$43
KURA icon
1513
Kura Oncology
KURA
$964M
$41 ﹤0.01%
+5
New +$43
MYGN icon
1514
Myriad Genetics
MYGN
$584M
$41 ﹤0.01%
+9
New +$47
COGT icon
1515
Cogent Biosciences
COGT
$6.68B
$39 ﹤0.01%
+1
New +$37
KELYA icon
1516
Kelly Services Class A
KELYA
$531M
$36 ﹤0.01%
+4
New +$38
NX icon
1517
Quanex
NX
$835M
$36 ﹤0.01%
+2
New +$38
UVSP icon
1518
Univest Financial
UVSP
$1.24B
$35 ﹤0.01%
+1
New +$34
XERS icon
1519
Xeris Biopharma Holdings
XERS
$1.52B
$35 ﹤0.01%
+6
New +$40
DCOM icon
1520
Dime Commercial Bancshares
DCOM
$1.78B
$34 ﹤0.01%
+1
New +$33
WASH icon
1521
Washington Trust Bancorp
WASH
$698M
$34 ﹤0.01%
+1
New +$33
AVLV icon
1522
Avantis US Large Cap Value ETF
AVLV
$16.9B
– –
0
– –
OBT icon
1523
Orange County Bancorp
OBT
$504M
$32 ﹤0.01%
+1
New +$32
RLAY icon
1524
Relay Therapeutics
RLAY
$4.34B
$30 ﹤0.01%
+3
New +$27
RXO icon
1525
RXO
RXO
$4.83B
$30 ﹤0.01%
+2
New +$29
59 60
61
62 63

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.