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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
FR icon
626
First Industrial Realty Trust
FR
$8.2B
$8.64K ﹤0.01%
141
+6
+4% +$371
TPR icon
627
Tapestry
TPR
$24.4B
$8.64K ﹤0.01%
59
-14
-19% -$2.01K
RJF icon
628
Raymond James Financial
RJF
$34.3B
$8.63K ﹤0.01%
57
– –
MLI icon
629
Mueller Industries
MLI
$14.1B
$8.61K ﹤0.01%
140
– –
EXR icon
630
Extra Space Storage
EXR
$29.4B
$8.57K ﹤0.01%
59
-76
-56% -$10.9K
CRH icon
631
CRH
CRH
$62.7B
$8.56K ﹤0.01%
80
-130
-62% -$14.3K
MEDP icon
632
Medpace
MEDP
$16.5B
$8.47K ﹤0.01%
16
-1
-6% -$462
MOH icon
633
Molina Healthcare
MOH
$10.5B
$8.46K ﹤0.01%
37
+15
+68% +$2.72K
ADBE icon
634
Adobe
ADBE
$106B
$8.41K ﹤0.01%
41
-45
-52% -$10.7K
BBVA icon
635
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$8.4K ﹤0.01%
335
+77
+30% +$1.76K
RGA icon
636
Reinsurance Group of America
RGA
$16.5B
$8.29K ﹤0.01%
39
-7
-15% -$1.46K
NVST icon
637
Envista
NVST
$4.38B
$8.27K ﹤0.01%
314
+212
+208% +$5.35K
COR icon
638
Cencora
COR
$63.2B
$8.21K ﹤0.01%
29
+6
+26% +$1.73K
ARMK icon
639
Aramark
ARMK
$15B
$8.19K ﹤0.01%
144
– –
TYL icon
640
Tyler Technologies
TYL
$14.9B
$8.19K ﹤0.01%
28
– –
BOH icon
641
Bank of Hawaii
BOH
$3.05B
$8.15K ﹤0.01%
100
– –
SSNC icon
642
SS&C Technologies
SSNC
$19.6B
$8.13K ﹤0.01%
131
+24
+22% +$1.63K
BBDC icon
643
Barings BDC
BBDC
$944M
$8.12K ﹤0.01%
953
– –
FIVE icon
644
Five Below
FIVE
$13.9B
$8.09K ﹤0.01%
45
+6
+15% +$1.29K
INTU icon
645
Intuit
INTU
$91B
$8.09K ﹤0.01%
31
-131
-81% -$45.6K
BCS icon
646
Barclays
BCS
$90.6B
$8.06K ﹤0.01%
300
+84
+39% +$2.03K
TWLO icon
647
Twilio
TWLO
$35.8B
$8.05K ﹤0.01%
39
-9
-19% -$1.6K
VTR icon
648
Ventas
VTR
$46.3B
$7.9K ﹤0.01%
89
-43
-33% -$3.67K
VOOV icon
649
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$7.89K ﹤0.01%
36
– –
ESS icon
650
Essex Property Trust
ESS
$17.9B
$7.87K ﹤0.01%
27
+14
+108% +$3.76K
24 25
26
27 28

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.