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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
LMND icon
401
Lemonade
LMND
$4.13B
$22.8K ﹤0.01%
351
+1
+0.3% +$58
BURL icon
402
Burlington
BURL
$16.7B
$22.8K ﹤0.01%
72
– –
STE icon
403
Steris
STE
$21.9B
$22.7K ﹤0.01%
108
+8
+8% +$1.72K
KTOS icon
404
Kratos Defense & Security Solutions
KTOS
$8.98B
$22.7K ﹤0.01%
456
– –
LNG icon
405
Cheniere Energy
LNG
$60.3B
$22.6K ﹤0.01%
95
-10
-10% -$2.49K
DVN icon
406
Devon Energy
DVN
$52.9B
$22.5K ﹤0.01%
544
-125
-19% -$5.79K
ROK icon
407
Rockwell Automation
ROK
$48.2B
$22.3K ﹤0.01%
45
+20
+80% +$8.7K
SMFG icon
408
Sumitomo Mitsui Financial
SMFG
$173B
$22.1K ﹤0.01%
937
-415
-31% -$9.22K
ALLY icon
409
Ally Financial
ALLY
$13.3B
$22K ﹤0.01%
480
– –
EXEL icon
410
Exelixis
EXEL
$14.6B
$22K ﹤0.01%
404
-8
-2% -$390
FSSL
411
FS Specialty Lending Fund
FSSL
$909M
$21.9K ﹤0.01%
1,965
– –
IQV icon
412
IQVIA
IQV
$44.1B
$21.4K ﹤0.01%
111
+5
+5% +$872
APO icon
413
Apollo Global Management
APO
$78.9B
$21.4K ﹤0.01%
181
+15
+9% +$1.89K
MTUM icon
414
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$21.3K ﹤0.01%
62
– –
CW icon
415
Curtiss-Wright
CW
$20.9B
$21.2K ﹤0.01%
28
– –
KWEB icon
416
KraneShares CSI China Internet ETF
KWEB
$5.14B
$21.1K ﹤0.01%
862
– –
MCHP icon
417
Microchip Technology
MCHP
$40.3B
$20.9K ﹤0.01%
229
+11
+5% +$981
RSPT icon
418
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$20.8K ﹤0.01%
+323
New +$18.5K
SPOT icon
419
Spotify
SPOT
$112B
$20.8K ﹤0.01%
45
-26
-37% -$12.4K
VOT icon
420
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$20.7K ﹤0.01%
68
– –
ETR icon
421
Entergy
ETR
$51.3B
$20.2K ﹤0.01%
176
+9
+5% +$1.01K
MOD icon
422
Modine Manufacturing
MOD
$10.3B
$20K ﹤0.01%
75
– –
JXN icon
423
Jackson Financial
JXN
$9.52B
$20K ﹤0.01%
195
– –
GRMN
424
Garmin
GRMN
$53.4B
$19.7K ﹤0.01%
83
-8
-9% -$1.95K
BKD icon
425
Brookdale Senior Living
BKD
$2.81B
$19.7K ﹤0.01%
1,225
– –
15 16
17
18 19

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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
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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.