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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
BLD
576
DELISTED
TopBuild
BLD
$10.6K ﹤0.01%
30
– –
DKNG icon
577
DraftKings
DKNG
$11.9B
$10.6K ﹤0.01%
420
+43
+11% +$1.06K
CVNA icon
578
Carvana
CVNA
$53.7B
$10.5K ﹤0.01%
160
+35
+28% +$2.48K
ROKU icon
579
Roku
ROKU
$23.1B
$10.5K ﹤0.01%
76
+44
+138% +$5.37K
CVBF icon
580
CVB Financial
CVBF
$3.98B
$10.4K ﹤0.01%
463
+124
+37% +$2.55K
FLEX icon
581
Flex
FLEX
$40.5B
$10.2K ﹤0.01%
63
+13
+26% +$1.58K
ROP icon
582
Roper Technologies
ROP
$40.3B
$10.2K ﹤0.01%
30
+2
+7% +$682
SNA icon
583
Snap-on
SNA
$19.8B
$10.1K ﹤0.01%
25
+9
+56% +$3.4K
CNOB icon
584
Center Bancorp
CNOB
$1.63B
$10K ﹤0.01%
300
– –
TMO icon
585
Thermo Fisher Scientific
TMO
$227B
$10K ﹤0.01%
20
-112
-85% -$53.8K
GLDM icon
586
SPDR Gold MiniShares Trust
GLDM
$31.7B
$10K ﹤0.01%
126
– –
FFIV icon
587
F5
FFIV
$22.1B
$9.98K ﹤0.01%
24
+6
+33% +$2.13K
ODFL icon
588
Old Dominion Freight Line
ODFL
$38.5B
$9.96K ﹤0.01%
46
+9
+24% +$1.94K
TD icon
589
Toronto Dominion Bank
TD
$199B
$9.96K ﹤0.01%
82
– –
TRGP icon
590
Targa Resources
TRGP
$62.2B
$9.92K ﹤0.01%
37
+5
+16% +$1.28K
OMF icon
591
OneMain Financial
OMF
$7.44B
$9.82K ﹤0.01%
161
+36
+29% +$2.03K
SCHC icon
592
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$9.82K ﹤0.01%
204
– –
AIT icon
593
Applied Industrial Technologies
AIT
$11.9B
$9.81K ﹤0.01%
29
+2
+7% +$614
MKSI icon
594
MKS Inc
MKSI
$17.6B
$9.79K ﹤0.01%
22
– –
BRO icon
595
Brown & Brown
BRO
$23.9B
$9.75K ﹤0.01%
152
-40
-21% -$2.44K
FIS icon
596
Fidelity National Information Services
FIS
$21.6B
$9.72K ﹤0.01%
250
+220
+733% +$9.52K
JAZZ icon
597
Jazz Pharmaceuticals
JAZZ
$16B
$9.64K ﹤0.01%
40
+30
+300% +$6.57K
PYPL icon
598
PayPal
PYPL
$47B
$9.63K ﹤0.01%
223
+67
+43% +$3.05K
BANC icon
599
Banc of California
BANC
$3B
$9.6K ﹤0.01%
470
-4
-0.8% -$76
BABA icon
600
Alibaba
BABA
$281B
$9.5K ﹤0.01%
99
+27
+38% +$3.38K
22 23
24
25 26

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.