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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
AFL icon
151
Aflac
AFL
$62.9B
$118K 0.03%
+1,079
New +$120K
ICVT icon
152
iShares Convertible Bond ETF
ICVT
$7.42B
$117K 0.03%
+1,153
New +$119K
AMAT icon
153
Applied Materials
AMAT
$448B
$117K 0.03%
+342
New +$115K
NLR icon
154
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$112K 0.03%
+841
New +$120K
LIN icon
155
Linde
LIN
$233B
$111K 0.03%
+224
New +$106K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$110B
$111K 0.03%
+891
New +$113K
MPC icon
157
Marathon Petroleum
MPC
$93.3B
$111K 0.03%
+453
New +$91.5K
BSCQ icon
158
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$109K 0.03%
+5,593
New +$109K
VZ icon
159
Verizon
VZ
$183B
$109K 0.03%
+2,169
New +$101K
TJX icon
160
TJX Companies
TJX
$171B
$108K 0.02%
+675
New +$105K
ADI icon
161
Analog Devices
ADI
$186B
$107K 0.02%
+337
New +$107K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.7B
$105K 0.02%
+491
New +$108K
QCLN icon
163
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$682M
$103K 0.02%
+2,218
New +$108K
TRV icon
164
Travelers Companies
TRV
$81.6B
$101K 0.02%
+347
New +$102K
IAGG icon
165
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$100K 0.02%
+2,001
New +$101K
PSX icon
166
Phillips 66
PSX
$85.1B
$96.7K 0.02%
+531
New +$83.2K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$33.1B
$96.7K 0.02%
+699
New +$100K
CVS icon
168
CVS Health
CVS
$141B
$90.1K 0.02%
+1,254
New +$96.6K
IBTL icon
169
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$631M
$86.3K 0.02%
+4,230
New +$86.8K
MO icon
170
Altria Group
MO
$122B
$86K 0.02%
+1,304
New +$83.9K
WDC icon
171
Western Digital
WDC
$189B
$85.2K 0.02%
+315
New +$82.2K
NOW icon
172
ServiceNow
NOW
$105B
$85.1K 0.02%
+814
New +$95.8K
BAC icon
173
Bank of America
BAC
$430B
$84.8K 0.02%
+1,739
New +$89.7K
AON icon
174
Aon
AON
$76.8B
$83.9K 0.02%
+260
New +$86.4K
UBER icon
175
Uber
UBER
$146B
$83.2K 0.02%
+1,157
New +$89K
5 6
7
8 9

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.