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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
OXY icon
176
Occidental Petroleum
OXY
$56.2B
$82.9K 0.02%
+1,276
New +$64.2K
CEG icon
177
Constellation Energy
CEG
$93.6B
$82.7K 0.02%
+296
New +$90K
TLH icon
178
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$82.1K 0.02%
+815
New +$83.2K
PBW icon
179
Invesco WilderHill Clean Energy ETF
PBW
$422M
$81.6K 0.02%
+2,585
New +$86.2K
BLK icon
180
Blackrock
BLK
$161B
$80.3K 0.02%
+83
New +$87.3K
LOPE icon
181
Grand Canyon Education
LOPE
$3.67B
$79.9K 0.02%
+470
New +$78.8K
DFAT icon
182
Dimensional US Targeted Value ETF
DFAT
$14.4B
$79.4K 0.02%
+1,272
New +$80.8K
DGX icon
183
Quest Diagnostics
DGX
$22.9B
$77.8K 0.02%
+397
New +$77.1K
CI icon
184
Cigna
CI
$76.8B
$77.4K 0.02%
+290
New +$80.2K
DBEF icon
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$76.3K 0.02%
+1,544
New +$77.4K
PEY icon
186
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$75.8K 0.02%
+3,540
New +$75.9K
BKNG icon
187
Booking.com
BKNG
$139B
$75.8K 0.02%
+450
New +$82.8K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$74.8K 0.02%
+1,220
New +$65.4K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$63.8B
$74.1K 0.02%
+342
New +$79K
LOW icon
190
Lowe's Companies
LOW
$114B
$74K 0.02%
+313
New +$81.6K
LRCX icon
191
Lam Research
LRCX
$403B
$72.4K 0.02%
+339
New +$75.8K
HLT icon
192
Hilton Worldwide
HLT
$73.7B
$70.5K 0.02%
+232
New +$70.3K
ICE icon
193
Intercontinental Exchange
ICE
$78.4B
$70.5K 0.02%
+448
New +$73.1K
COF icon
194
Capital One
COF
$127B
$70.2K 0.02%
+385
New +$80.5K
INTU icon
195
Intuit
INTU
$79.3B
$70K 0.02%
+162
New +$77.3K
PGR icon
196
Progressive
PGR
$120B
$69.4K 0.02%
+350
New +$72.2K
BITB icon
197
Bitwise Bitcoin ETF
BITB
$2.55B
$68K 0.02%
+1,846
New +$76.6K
CME icon
198
CME Group
CME
$85.8B
$67.7K 0.02%
+229
New +$68K
APH icon
199
Amphenol
APH
$194B
$67.2K 0.02%
+532
New +$74.9K
PWR icon
200
Quanta Services
PWR
$95.9B
$67K 0.02%
+122
New +$62.8K
6 7
8
9 10

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.