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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
TVTX icon
1526
Travere Therapeutics
TVTX
$5.27B
$30 ﹤0.01%
+1
New +$30
SBH icon
1527
Sally Beauty Holdings
SBH
$1.42B
$28 ﹤0.01%
+2
New +$31
MATV icon
1528
Mativ Holdings
MATV
$442M
$27 ﹤0.01%
+3
New +$34
ALDX icon
1529
Aldeyra Therapeutics
ALDX
$102M
$24 ﹤0.01%
+14
New +$61
NATR icon
1530
Nature's Sunshine
NATR
$359M
$24 ﹤0.01%
+1
New +$25
KRRO icon
1531
Korro Bio
KRRO
$177M
$23 ﹤0.01%
+2
New +$22
MPAA icon
1532
Motorcar Parts of America
MPAA
$265M
$23 ﹤0.01%
+2
New +$23
TUSK icon
1533
Mammoth Energy Services
TUSK
$135M
$23 ﹤0.01%
+9
New +$20
RBB icon
1534
RBB Bancorp
RBB
$458M
$22 ﹤0.01%
+1
New +$21
PAL
1535
Proficient Auto Logistics
PAL
$197M
$21 ﹤0.01%
+3
New +$25
JAKK icon
1536
Jakks Pacific
JAKK
$277M
$20 ﹤0.01%
+1
New +$19
RCEL icon
1537
Avita Medical
RCEL
$157M
$19 ﹤0.01%
+5
New +$21
COUR icon
1538
Coursera
COUR
$1.59B
$18 ﹤0.01%
+3
New +$19
URGN icon
1539
UroGen Pharma
URGN
$1.96B
$18 ﹤0.01%
+1
New +$20
HLLY icon
1540
Holley
HLLY
$315M
$16 ﹤0.01%
+5
New +$19
EHTH icon
1541
eHealth
EHTH
$47.3M
$15 ﹤0.01%
+11
New +$25
GENC icon
1542
Gencor Industries
GENC
$235M
$15 ﹤0.01%
+1
New +$15
FRST icon
1543
Primis Financial Corp
FRST
$402M
$14 ﹤0.01%
+1
New +$13
MNKD icon
1544
MannKind Corp
MNKD
$1.25B
$13 ﹤0.01%
+5
New +$22
OM icon
1545
Outset Medical
OM
$77.9M
$12 ﹤0.01%
+3
New +$12
STRZ
1546
Starz Entertainment Corp
STRZ
$449M
$12 ﹤0.01%
+1
New +$11
AIRJ
1547
Montana Technologies Corp
AIRJ
$271M
$11 ﹤0.01%
+4
New +$13
AOUT icon
1548
American Outdoor Brands
AOUT
$174M
$10 ﹤0.01%
+1
New +$9
AGL icon
1549
Agilon Health
AGL
$2.17B
$9 ﹤0.01%
+27
New +$437
BCBP icon
1550
BCB Bancorp
BCBP
$179M
$9 ﹤0.01%
+1
New +$8
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.