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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
PCTY icon
476
Paylocity
PCTY
$8.08B
$16.2K ﹤0.01%
155
+56
+57% +$5.96K
HBAN icon
477
Huntington Bancshares
HBAN
$34.4B
$16.2K ﹤0.01%
911
+198
+28% +$3.27K
NVT icon
478
nVent Electric
NVT
$25.3B
$16.1K ﹤0.01%
95
– –
VIG icon
479
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.1K ﹤0.01%
68
– –
SILA
480
DELISTED
Sila Realty Trust
SILA
$16.1K ﹤0.01%
529
– –
CRS icon
481
Carpenter Technology
CRS
$23.6B
$16K ﹤0.01%
26
+3
+13% +$1.41K
AEE icon
482
Ameren
AEE
$29.5B
$15.9K ﹤0.01%
141
+4
+3% +$442
MCK icon
483
McKesson
MCK
$106B
$15.9K ﹤0.01%
21
– –
VAC icon
484
Marriott Vacations Worldwide
VAC
$3.67B
$15.8K ﹤0.01%
155
+1
+0.6% +$80
VBK icon
485
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$15.7K ﹤0.01%
43
– –
PRU icon
486
Prudential Financial
PRU
$42.1B
$15.7K ﹤0.01%
145
-25
-15% -$2.54K
FRME icon
487
First Merchants
FRME
$2.64B
$15.3K ﹤0.01%
350
– –
BLCR icon
488
BlackRock Large Cap Core ETF
BLCR
$6.78B
$15.3K ﹤0.01%
+303
New +$14.6K
MPWR icon
489
Monolithic Power Systems
MPWR
$60.1B
$15.2K ﹤0.01%
11
+2
+22% +$3K
PHM icon
490
Pultegroup
PHM
$23.7B
$15.2K ﹤0.01%
111
-4
-3% -$486
JBHT icon
491
JB Hunt Transport Services
JBHT
$25.7B
$15.1K ﹤0.01%
52
– –
TOL icon
492
Toll Brothers
TOL
$13.1B
$15K ﹤0.01%
91
-5
-5% -$711
HON icon
493
Honeywell
HON
$66.4B
$14.9K ﹤0.01%
67
-72
-52% -$16.1K
HALO icon
494
Halozyme
HALO
$12.5B
$14.8K ﹤0.01%
189
– –
IWR icon
495
iShares Russell Mid-Cap ETF
IWR
$56.9B
$14.8K ﹤0.01%
134
– –
PODD icon
496
Insulet
PODD
$10.2B
$14.8K ﹤0.01%
97
-33
-25% -$5.5K
RY icon
497
Royal Bank of Canada
RY
$292B
$14.7K ﹤0.01%
71
– –
DASH icon
498
DoorDash
DASH
$91.7B
$14.6K ﹤0.01%
79
+2
+3% +$331
FCNCA icon
499
First Citizens BancShares
FCNCA
$24.9B
$14.6K ﹤0.01%
7
– –
ECL icon
500
Ecolab
ECL
$78.3B
$14.5K ﹤0.01%
52
-12
-19% -$3.16K
18 19
20
21 22

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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
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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.