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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
TEAM icon
651
Atlassian
TEAM
$48B
$7.86K ﹤0.01%
101
+56
+124% +$4.58K
SANM icon
652
Sanmina
SANM
$10.6B
$7.85K ﹤0.01%
31
– –
MAIN icon
653
Main Street Capital
MAIN
$5.39B
$7.78K ﹤0.01%
150
– –
SHG icon
654
Shinhan Financial Group
SHG
$38.6B
$7.78K ﹤0.01%
123
+77
+167% +$5.05K
ALLO icon
655
Allogene Therapeutics
ALLO
$681M
$7.76K ﹤0.01%
+3,730
New +$8.19K
EPR icon
656
EPR Properties
EPR
$4.6B
$7.72K ﹤0.01%
+133
New +$7.56K
CF icon
657
CF Industries
CF
$20.2B
$7.69K ﹤0.01%
71
+1
+1% +$118
MDT icon
658
Medtronic
MDT
$120B
$7.67K ﹤0.01%
98
-116
-54% -$9.36K
MICC
659
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$7.66K ﹤0.01%
440
-19
-4% -$296
LSTR icon
660
Landstar System
LSTR
$6.04B
$7.65K ﹤0.01%
37
– –
HBNC icon
661
Horizon Bancorp
HBNC
$1.02B
$7.63K ﹤0.01%
382
+2
+0.5% +$37
SAIC icon
662
Saic
SAIC
$5.31B
$7.62K ﹤0.01%
69
+35
+103% +$3.54K
DG icon
663
Dollar General
DG
$29.4B
$7.56K ﹤0.01%
66
– –
SONY icon
664
Sony
SONY
$143B
$7.46K ﹤0.01%
372
+29
+8% +$611
SITM icon
665
SiTime
SITM
$18.4B
$7.46K ﹤0.01%
10
– –
BDX icon
666
Becton Dickinson
BDX
$50.3B
$7.42K ﹤0.01%
49
-176
-78% -$26.3K
FHB icon
667
First Hawaiian
FHB
$3.17B
$7.38K ﹤0.01%
252
+12
+5% +$326
OCFC icon
668
OceanFirst Financial
OCFC
$1.88B
$7.38K ﹤0.01%
+378
New +$7.05K
SPB icon
669
Spectrum Brands
SPB
$2.04B
$7.38K ﹤0.01%
86
+46
+115% +$3.72K
CIEN icon
670
Ciena
CIEN
$45.5B
$7.36K ﹤0.01%
15
+2
+15% +$1.02K
SBRA icon
671
Sabra Healthcare REIT
SBRA
$5.31B
$7.32K ﹤0.01%
375
-54
-13% -$1.07K
NKE icon
672
Nike
NKE
$57B
$7.31K ﹤0.01%
178
-11
-6% -$484
TXG icon
673
10x Genomics
TXG
$8.16B
$7.29K ﹤0.01%
190
– –
VEEV icon
674
Veeva Systems
VEEV
$44.5B
$7.28K ﹤0.01%
41
-30
-42% -$4.95K
WST icon
675
West Pharmaceutical
WST
$23.9B
$7.18K ﹤0.01%
20
+12
+150% +$3.67K
25 26
27
28 29

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.