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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
UTF icon
551
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$11.9K ﹤0.01%
433
– –
CMCSA icon
552
Comcast
CMCSA
$94B
$11.8K ﹤0.01%
482
-644
-57% -$16.6K
ZION icon
553
Zions Bancorporation
ZION
$10.1B
$11.8K ﹤0.01%
171
-10
-6% -$630
HMN icon
554
Horace Mann Educators
HMN
$2.06B
$11.8K ﹤0.01%
228
– –
TGT icon
555
Target
TGT
$74.7B
$11.8K ﹤0.01%
90
+37
+70% +$4.7K
CBOE icon
556
Cboe Global Markets
CBOE
$31.2B
$11.6K ﹤0.01%
48
+2
+4% +$612
CNP icon
557
CenterPoint Energy
CNP
$26.1B
$11.6K ﹤0.01%
263
+13
+5% +$557
IBKR icon
558
Interactive Brokers
IBKR
$42B
$11.6K ﹤0.01%
133
+5
+4% +$416
EIX icon
559
Edison International
EIX
$21.8B
$11.4K ﹤0.01%
153
– –
HPQ icon
560
HP
HPQ
$29.4B
$11.4K ﹤0.01%
519
+126
+32% +$2.79K
ADSK icon
561
Autodesk
ADSK
$45.5B
$11.3K ﹤0.01%
58
-13
-18% -$2.97K
REYN icon
562
Reynolds Consumer Products
REYN
$4.61B
$11.3K ﹤0.01%
+420
New +$9.36K
SGI
563
Somnigroup International
SGI
$14.7B
$11.2K ﹤0.01%
143
-4
-3% -$293
AEM icon
564
Agnico Eagle Mines
AEM
$104B
$11.2K ﹤0.01%
72
+59
+454% +$10.9K
PHG icon
565
Philips
PHG
$25.3B
$11.1K ﹤0.01%
409
+369
+923% +$9.77K
KVUE icon
566
Kenvue
KVUE
$36B
$11.1K ﹤0.01%
581
+135
+30% +$2.38K
NI icon
567
NiSource
NI
$19.8B
$11K ﹤0.01%
232
+115
+98% +$5.44K
PR
568
Permian Resources
PR
$19.6B
$11K ﹤0.01%
598
– –
L icon
569
Loews
L
$22.3B
$11K ﹤0.01%
97
+4
+4% +$433
IALT
570
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$10.9K ﹤0.01%
+389
New +$10.9K
SOFI icon
571
SoFi Technologies
SOFI
$23.5B
$10.9K ﹤0.01%
607
+191
+46% +$3.24K
PBF icon
572
PBF Energy
PBF
$8.81B
$10.8K ﹤0.01%
238
+25
+12% +$1.04K
JBL icon
573
Jabil
JBL
$32.5B
$10.8K ﹤0.01%
28
+3
+12% +$1.04K
AOM icon
574
iShares Core Moderate Allocation ETF
AOM
$1.8B
$10.8K ﹤0.01%
216
– –
FULT icon
575
Fulton Financial
FULT
$4.6B
$10.7K ﹤0.01%
443
– –
21 22
23
24 25

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.