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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
KKR icon
301
KKR & Co
KKR
$96.7B
$38.8K 0.01%
423
+3
+0.7% +$291
SNPS icon
302
Synopsys
SNPS
$75.5B
$38.8K 0.01%
87
+15
+21% +$7.05K
JCI icon
303
Johnson Controls International
JCI
$87.8B
$38.4K 0.01%
263
+2
+0.8% +$282
VO icon
304
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$38.4K 0.01%
476
– –
OKE icon
305
Oneok
OKE
$60.2B
$38.3K 0.01%
440
+5
+1% +$440
RSG icon
306
Republic Services
RSG
$68.2B
$38.2K 0.01%
179
-22
-11% -$4.6K
EXC icon
307
Exelon
EXC
$45B
$38K 0.01%
815
+409
+101% +$18.9K
EW icon
308
Edwards Lifesciences
EW
$51.8B
$37.9K 0.01%
419
+8
+2% +$670
ELV icon
309
Elevance Health
ELV
$88.4B
$37.9K 0.01%
98
+49
+100% +$18.2K
RL icon
310
Ralph Lauren
RL
$20.9B
$37.7K 0.01%
94
-7
-7% -$2.61K
ADX icon
311
Adams Diversified Equity Fund
ADX
$3.26B
$37.6K 0.01%
+1,472
New +$36.1K
TT icon
312
Trane Technologies
TT
$98.5B
$37.3K 0.01%
76
+5
+7% +$2.34K
NSC icon
313
Norfolk Southern
NSC
$74B
$37.1K 0.01%
118
+40
+51% +$12.3K
IYW icon
314
iShares US Technology ETF
IYW
$25.5B
$36.8K 0.01%
+146
New +$33.5K
HSBC icon
315
HSBC
HSBC
$367B
$36.4K 0.01%
383
-83
-18% -$7.57K
O icon
316
Realty Income
O
$58B
$36.3K 0.01%
586
+437
+293% +$27.2K
SCHW
317
Charles Schwab
SCHW
$189B
$36.3K 0.01%
393
+23
+6% +$2.1K
AEP icon
318
American Electric Power
AEP
$67.8B
$36.1K 0.01%
264
+11
+4% +$1.45K
NXPI icon
319
NXP Semiconductors
NXPI
$57.5B
$36.1K 0.01%
128
+8
+7% +$2.21K
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$36K 0.01%
+69
New +$34.5K
DDOG icon
321
Datadog
DDOG
$76.5B
$35.9K 0.01%
138
-26
-16% -$4.83K
KARS icon
322
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.2M
$35.6K 0.01%
1,129
– –
IYG icon
323
iShares US Financial Services ETF
IYG
$2.23B
$35.4K 0.01%
+391
New +$34.3K
EBAY icon
324
eBay
EBAY
$46B
$35.2K 0.01%
315
+13
+4% +$1.39K
CTAS icon
325
Cintas
CTAS
$80.2B
$35K 0.01%
206
+10
+5% +$1.73K
11 12
13
14 15

Similar funds

AWM
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TSWM
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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.