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JWM

JPL Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+24.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$69.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
29.57%
Holding
1,996
New
440
Increased
537
Reduced
344
Closed
120

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.67M
2
BRTR icon
BlackRock Total Return ETF
BRTR
+$3.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.17M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.61M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.43M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.83M
2
MA icon
Mastercard
MA
+$2.8M
3
WAT icon
Waters Corp
WAT
+$2.48M
4
FNF icon
Fidelity National Financial
FNF
+$2.36M
5
EQH icon
Equitable Holdings
EQH
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.98%
2 Technology 10.65%
3 Healthcare 6.78%
4 Industrials 5.47%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
276
ResMed
RMD
$32.9B
$47.2K 0.01%
242
-11
-4% -$2.28K
SCCO icon
277
Southern Copper
SCCO
$168B
$46.9K 0.01%
272
-6
-2% -$1.08K
NEM icon
278
Newmont
NEM
$135B
$46.6K 0.01%
499
+135
+37% +$14.7K
PAYX icon
279
Paychex
PAYX
$43.3B
$46.6K 0.01%
474
-34
-7% -$3.22K
IJT icon
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$45.9K 0.01%
257
– –
UAL icon
281
United Airlines
UAL
$36.2B
$45.6K 0.01%
335
+31
+10% +$3.21K
SRE icon
282
Sempra
SRE
$55B
$44.4K 0.01%
479
+7
+1% +$651
SHOP icon
283
Shopify
SHOP
$187B
$44.1K 0.01%
386
-36
-9% -$4.11K
USB icon
284
US Bancorp
USB
$98.7B
$43.5K 0.01%
720
+66
+10% +$3.7K
RCL icon
285
Royal Caribbean
RCL
$70.9B
$42.9K 0.01%
135
+27
+25% +$7.55K
SPTM icon
286
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$42.8K 0.01%
+471
New +$41.5K
SMH icon
287
VanEck Semiconductor ETF
SMH
$69.5B
$42.7K 0.01%
+65
New +$35.5K
MNST icon
288
Monster Beverage
MNST
$85.8B
$42.2K 0.01%
878
+172
+24% +$7.23K
MSCI icon
289
MSCI
MSCI
$41.7B
$42K 0.01%
75
+2
+3% +$1.17K
AZO icon
290
AutoZone
AZO
$48.7B
$41.5K 0.01%
13
+1
+8% +$3.32K
AIG icon
291
American International
AIG
$39.8B
$41.4K 0.01%
555
+114
+26% +$8.66K
CDNS icon
292
Cadence Design Systems
CDNS
$80.6B
$41.3K 0.01%
110
+6
+6% +$2.1K
GM icon
293
General Motors
GM
$77B
$41K 0.01%
532
-16
-3% -$1.26K
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$40.7K 0.01%
422
+5
+1% +$479
AMP icon
295
Ameriprise Financial
AMP
$49.5B
$40.4K 0.01%
88
-10
-10% -$4.58K
FLRN icon
296
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$40K 0.01%
+1,298
New +$39.9K
STT icon
297
State Street
STT
$53.4B
$39.5K 0.01%
233
+10
+4% +$1.54K
BSX icon
298
Boston Scientific
BSX
$69.3B
$39.2K 0.01%
919
+139
+18% +$7.55K
SBUX icon
299
Starbucks
SBUX
$119B
$39K 0.01%
381
+22
+6% +$2.22K
CRM icon
300
Salesforce
CRM
$213B
$38.9K 0.01%
248
-90
-27% -$15.8K
10 11
12
13 14

Similar funds

AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return

JPL Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, JPL Wealth Management held 1,996 positions worth $504M, up 16% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

JPL Wealth Management deployed $16.6M of net new capital in Q2 2026, opening 440 new positions and adding to 537 existing holdings. Its largest new stake was iShares Global Government Bond USD Hedged Active ETF: 19,385 shares worth $975K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Unilever, an estimated $2.83M trimmed.

  • JPL Wealth Management's largest Q2 2026 buy was iShares Global Government Bond USD Hedged Active ETF: 19,385 shares worth $975K.
  • JPL Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.67M increase.
  • JPL Wealth Management's biggest Q2 2026 reduction was Unilever, cutting an estimated $2.83M.
  • JPL Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $100K.
  • JPL Wealth Management's ten largest holdings make up 30% of its $504M portfolio in Q2 2026.
  • JPL Wealth Management opened 440 new positions and closed 120 in Q2 2026.
  • JPL Wealth Management's portfolio value rose 16% quarter-over-quarter to $504M.

Based on JPL Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.