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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
VNQ icon
501
Vanguard Real Estate ETF
VNQ
$38.1B
$14.5K ﹤0.01%
150
– –
ALNY icon
502
Alnylam Pharmaceuticals
ALNY
$35.6B
$14.5K ﹤0.01%
48
– –
NWSA icon
503
News Corp Class A
NWSA
$16.3B
$14.4K ﹤0.01%
581
– –
FEGE
504
First Eagle Global Equity ETF
FEGE
$2.5B
$14.2K ﹤0.01%
+291
New +$14.3K
PDN icon
505
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$14.2K ﹤0.01%
315
– –
WTV icon
506
WisdomTree US Value Fund
WTV
$3.34B
$14.1K ﹤0.01%
+139
New +$13.9K
BKR icon
507
Baker Hughes
BKR
$63B
$14.1K ﹤0.01%
254
+12
+5% +$759
AME icon
508
Ametek
AME
$54.5B
$14K ﹤0.01%
58
+1
+2% +$230
HDV
509
iShares Core High Dividend ETF
HDV
$15.4B
$14K ﹤0.01%
510
– –
HONA
510
Honeywell Aerospace
HONA
$51B
$13.9K ﹤0.01%
+63
New +$13.9K
PCG icon
511
PG&E
PCG
$31.5B
$13.9K ﹤0.01%
827
-254
-23% -$4.27K
HST icon
512
Host Hotels & Resorts
HST
$15.1B
$13.9K ﹤0.01%
586
+75
+15% +$1.67K
VRSN icon
513
VeriSign
VRSN
$26.4B
$13.9K ﹤0.01%
55
+6
+12% +$1.67K
MLM icon
514
Martin Marietta Materials
MLM
$36.6B
$13.8K ﹤0.01%
24
-3
-11% -$1.78K
UBS icon
515
UBS Group
UBS
$170B
$13.8K ﹤0.01%
279
+156
+127% +$7.11K
GRNY
516
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$13.8K ﹤0.01%
500
– –
IWM icon
517
iShares Russell 2000 ETF
IWM
$81.2B
$13.8K ﹤0.01%
46
– –
PPG icon
518
PPG Industries
PPG
$25B
$13.7K ﹤0.01%
113
+46
+69% +$5.12K
IR icon
519
Ingersoll Rand
IR
$29.6B
$13.7K ﹤0.01%
167
-17
-9% -$1.31K
IRM icon
520
Iron Mountain
IRM
$34.8B
$13.6K ﹤0.01%
108
+39
+57% +$4.78K
TTE icon
521
TotalEnergies
TTE
$196B
$13.6K ﹤0.01%
175
-7
-4% -$619
EQH icon
522
Equitable Holdings
EQH
$14.4B
$13.6K ﹤0.01%
310
-52,232
-99% -$2.18M
TECK icon
523
Teck Resources
TECK
$33.9B
$13.6K ﹤0.01%
228
-173
-43% -$10.5K
TOV
524
JLens 500 Jewish Advocacy U.S. ETF
TOV
$286M
$13.6K ﹤0.01%
430
– –
MTCH icon
525
Match Group
MTCH
$9.61B
$13.5K ﹤0.01%
356
– –
19 20
21
22 23

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.