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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
(+5.9%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.52M |
| 3 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$2.88M |
| 4 |
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 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.71M |
| 2 |
Thomson Reuters
TRI
|
+$2.64M |
| 3 |
Paychex
PAYX
|
+$2.27M |
| 4 |
Roper Technologies
ROP
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
| $66.7K | 0.02% |
+3,384
| New | +$67.1K |
|
202
KeyCorp
KEY
$24.8B
| $66K | 0.02% |
+3,292
| New | +$69K |
|
203
Thermo Fisher Scientific
TMO
$195B
| $64.9K | 0.01% |
+132
| New | +$71.6K |
|
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $64.3K | 0.01% |
+820
| New | +$64.6K |
|
205
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $64.2K | 0.01% |
+1,785
| New | +$64.4K |
|
206
Chubb
CB
$138B
| $63.6K | 0.01% |
+195
| New | +$62.6K |
|
207
Salesforce
CRM
$139B
| $63.1K | 0.01% |
+338
| New | +$70K |
|
208
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $62.6K | 0.01% |
+3,355
| New | +$63.1K |
|
209
Welltower
WELL
$174B
| $61.9K | 0.01% |
+313
| New | +$61.9K |
|
210
Truist Financial
TFC
$62.8B
| $61.6K | 0.01% |
+1,341
| New | +$66.3K |
|
211
Intel
INTC
$530B
| $61.4K | 0.01% |
+1,391
| New | +$63.8K |
|
212
KLA
KLAC
$284B
| $60.4K | 0.01% |
+410
| New | +$60K |
|
213
Parker-Hannifin
PH
$121B
| $60K | 0.01% |
+67
| New | +$63.4K |
|
214
Boeing
BA
$161B
| $59.1K | 0.01% |
+297
| New | +$67.6K |
|
215
Vanguard Small-Cap Value ETF
VBR
$37B
| $58.7K | 0.01% |
+270
| New | +$60.4K |
|
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $58.5K | 0.01% |
+250
| New | +$62.3K |
|
|
BNY
217
Bank of New York Mellon
BNY
$109B
| $58.4K | 0.01% |
+492
| New | +$58.5K |
|
218
ASML
ASML
$692B
| $56.8K | 0.01% |
+43
| New | +$58.9K |
|
219
ResMed
RMD
$28.4B
| $56.8K | 0.01% |
+253
| New | +$63K |
|
220
Airbnb
ABNB
$85.5B
| $56.2K | 0.01% |
+445
| New | +$57.9K |
|
|
SNDK
221
Sandisk
SNDK
$235B
| $55.9K | 0.01% |
+88
| New | +$49.7K |
|
222
Abbott
ABT
$174B
| $55.8K | 0.01% |
+544
| New | +$61.4K |
|
223
Eversource Energy
ES
$27.5B
| $55.8K | 0.01% |
+806
| New | +$57K |
|
224
American Tower
AMT
$76.1B
| $55.4K | 0.01% |
+321
| New | +$57.8K |
|
225
Vertex Pharmaceuticals
VRTX
$122B
| $54.6K | 0.01% |
+122
| New | +$56.9K |
|
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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.