JPL Wealth Management, LLC
Long book
$434.7M
Q1 2026
Positions
1554
Top-10 weight
28%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
93%
of book per quarter
Strategy in plain words
auto-generated from filingsJPL Wealth Management, LLC is a quantitative fund whose holdings reflect models, not opinions, running a $434.7M US long book across 1554 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SCHWAB SHORT-TERM US TREAS, STE STR SPDR PT S&P 500 ETF, APPLE INC, BROADCOM INC, ISHRS US E F R A ETF-USD INC.
Over the last 8 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+7.9%
Q4 2024
-1.5%
Q1 2025
+4.6%
Q2 2025
+6.5%
Q3 2025
+1.3%
Q4 2025
-1.9%
Q1 2026
+12.3%
Sector allocation
Technology 30%
Financials 16%
Consumer discretionary 12%
Industrials 12%
Healthcare 9%
Energy 8%
Services media 4%
Utilities 4%
Long book by quarter
What does JPL Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 48.9K | $12.4M | 2.9% | -0.9% |
| AVGO BROADCOM INC | Technology | 39.2K | $12.1M | 2.8% | -6.7% |
| GOOGL ALPHABET INC-CL A | Technology | 37.7K | $10.8M | 2.5% | -3.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 38.8K | $10.5M | 2.4% | -14.0% |
| CVX CHEVRON CORP | Energy | 42.6K | $8.8M | 2.0% | +0.2% |
| CAT CATERPILLAR INC | Industrials | 12.4K | $8.8M | 2.0% | -3.9% |
| XOM EXXON MOBIL CORP | Energy | 42.5K | $7.2M | 1.7% | +2.1% |
| MSFT MICROSOFT CORP | Technology | 19.3K | $7.2M | 1.6% | -1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.5K | $6.5M | 1.5% | -2.0% |
| WMT WALMART INC | Consumer discretionary | 48.8K | $6.1M | 1.4% | -3.8% |
| ABBV ABBVIE INC | Healthcare | 26.9K | $5.8M | 1.3% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.4K | $5.5M | 1.3% | +0.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 34.1K | $4.7M | 1.1% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.8K | $4.7M | 1.1% | -0.6% |
| NVDA NVIDIA CORP | Technology | 26.3K | $4.6M | 1.1% | +1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 14.7K | $4.3M | 1.0% | -2.7% |
| DE DEERE & CO | Industrials | 7.6K | $4.3M | 1.0% | -2.7% |
| MA MASTERCARD INC - A | Services media | 7.8K | $3.9M | 0.9% | +3.2% |
| NOC NORTHROP GRUMMAN CORP | Technology | 5.7K | $3.9M | 0.9% | -1.7% |
| DHI DR HORTON INC | Industrials | 27.0K | $3.7M | 0.9% | +0.2% |
| SO SOUTHERN CO/THE | Utilities | 37.5K | $3.6M | 0.8% | +0.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 14.8K | $3.6M | 0.8% | +0.6% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 37.5K | $3.5M | 0.8% | -0.7% |
| AMGN AMGEN INC | Healthcare | 9.7K | $3.4M | 0.8% | 0.0% |
| PEP PEPSICO INC | Consumer staples | 21.5K | $3.3M | 0.8% | -0.3% |
| ARES ARES MANAGEMENT CORP - A | Financials | 30.3K | $3.3M | 0.8% | -2.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 24.1K | $3.2M | 0.7% | +0.2% |
| MS MORGAN STANLEY | Financials | 17.5K | $2.9M | 0.7% | -1.4% |
| HD HOME DEPOT INC | Consumer discretionary | 8.3K | $2.7M | 0.6% | +2.8% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 30.7K | $2.5M | 0.6% | -0.9% |
| FNF FIDELITY NATIONAL FINANCIAL | Financials | 49.8K | $2.3M | 0.5% | -2.8% |
| WAT WATERS CORP | Healthcare | 7.5K | $2.2M | 0.5% | -2.3% |
| EQH EQUITABLE HOLDINGS INC | Financials | 52.5K | $1.9M | 0.4% | -3.3% |
| SPGI S&P GLOBAL INC | Services media | 4.5K | $1.9M | 0.4% | -0.5% |
| NFLX NETFLIX INC | Services media | 15.7K | $1.5M | 0.3% | +13.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.0K | $1.2M | 0.3% | +21.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $845K | 0.2% | +4.3% |
| GOOG ALPHABET INC-CL C | Technology | 2.9K | $818K | 0.2% | +14.5% |
| LLY ELI LILLY & CO | Healthcare | 751 | $690K | 0.2% | -3.8% |
| ORCL ORACLE CORP | Technology | 4.5K | $655K | 0.2% | +3.6% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.0K | $650K | 0.1% | +22.3% |
| FTNT FORTINET INC | Technology | 6.8K | $560K | 0.1% | +6.8% |
| TSLA TESLA INC | Industrials | 1.5K | $545K | 0.1% | +5.9% |
| ETN EATON CORP PLC | Industrials | 1.5K | $532K | 0.1% | +66.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.5K | $489K | 0.1% | +81.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 8, 2026 | 2172 | $434.7M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 8, 2026 | 2172 | $434.7M | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 132 | $410.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1716 | $421.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 133 | $370.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 13, 2025 | 131 | $350.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 129 | $255.5M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 140 | $349.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 104 | $204.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 111 | $181.1M | canonical | SEC ↗ |
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