We are live on ! Find out more
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
AYI icon
676
Acuity Brands
AYI
$10B
$7.16K ﹤0.01%
19
+1
+6% +$296
ACWX icon
677
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$7.16K ﹤0.01%
94
– –
DLTR icon
678
Dollar Tree
DLTR
$24.7B
$7.14K ﹤0.01%
59
+44
+293% +$4.57K
CCI icon
679
Crown Castle
CCI
$32.3B
$7.12K ﹤0.01%
94
+51
+119% +$4.48K
VIK icon
680
Viking Holdings
VIK
$38.3B
$7.12K ﹤0.01%
68
– –
FTV icon
681
Fortive
FTV
$17.2B
$7.09K ﹤0.01%
116
+5
+5% +$300
SYF icon
682
Synchrony
SYF
$26B
$7.07K ﹤0.01%
93
-34
-27% -$2.5K
VCYT icon
683
Veracyte
VCYT
$3.42B
$7.05K ﹤0.01%
120
– –
BXP icon
684
Boston Properties
BXP
$10.8B
$7.03K ﹤0.01%
106
+20
+23% +$1.2K
NLY icon
685
Annaly Capital Management
NLY
$17.2B
$7.02K ﹤0.01%
314
+50
+19% +$1.1K
RSP icon
686
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$7.02K ﹤0.01%
33
– –
ALK icon
687
Alaska Air
ALK
$4.69B
$6.84K ﹤0.01%
131
– –
RTO icon
688
Rentokil
RTO
$12B
$6.84K ﹤0.01%
239
+204
+583% +$6.47K
RIO icon
689
Rio Tinto
RIO
$168B
$6.84K ﹤0.01%
72
– –
EVR icon
690
Evercore
EVR
$11.5B
$6.83K ﹤0.01%
20
+1
+5% +$342
FDXF
691
FedEx Freight
FDXF
$19.4B
$6.79K ﹤0.01%
+45
New +$7.37K
KDP icon
692
Keurig Dr Pepper
KDP
$44.3B
$6.74K ﹤0.01%
206
+49
+31% +$1.43K
GMED icon
693
Globus Medical
GMED
$10.5B
$6.64K ﹤0.01%
84
+45
+115% +$3.83K
OMC icon
694
Omnicom Group
OMC
$22.7B
$6.63K ﹤0.01%
91
+18
+25% +$1.35K
MT icon
695
ArcelorMittal
MT
$59.4B
$6.63K ﹤0.01%
110
– –
BOOT icon
696
Boot Barn
BOOT
$4.67B
$6.57K ﹤0.01%
40
– –
UTHR icon
697
United Therapeutics
UTHR
$20.9B
$6.5K ﹤0.01%
12
-1
-8% -$563
WCN
698
Waste Connections
WCN
$41.5B
$6.5K ﹤0.01%
39
+26
+200% +$4.12K
PFGC icon
699
Performance Food Group
PFGC
$15.5B
$6.49K ﹤0.01%
58
+3
+5% +$285
CCL icon
700
Carnival Corporation Ltd
CCL
$32.2B
$6.46K ﹤0.01%
226
+177
+361% +$4.83K
26 27
28
29 30

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.