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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
W icon
726
Wayfair
W
$13.6B
$5.92K ﹤0.01%
+64
New +$4.71K
ON icon
727
ON Semiconductor
ON
$29B
$5.86K ﹤0.01%
62
+13
+27% +$1.33K
VSAT icon
728
Viasat
VSAT
$10.4B
$5.84K ﹤0.01%
65
+25
+63% +$1.66K
BTI icon
729
British American Tobacco
BTI
$119B
$5.75K ﹤0.01%
93
– –
BMRN icon
730
BioMarin Pharmaceuticals
BMRN
$12.9B
$5.72K ﹤0.01%
100
-70
-41% -$3.83K
ATI icon
731
ATI
ATI
$28.7B
$5.72K ﹤0.01%
29
– –
Q
732
Qnity Electronics Inc
Q
$25.2B
$5.72K ﹤0.01%
35
– –
MTSI icon
733
MACOM Technology Solutions
MTSI
$20.5B
$5.71K ﹤0.01%
15
– –
CPRT icon
734
Copart
CPRT
$31.2B
$5.7K ﹤0.01%
202
+1
+0.5% +$32
WAL icon
735
Western Alliance Bancorporation
WAL
$8.83B
$5.67K ﹤0.01%
69
+34
+97% +$2.68K
AVB
736
DELISTED
AvalonBay Communities
AVB
$5.66K ﹤0.01%
30
+10
+50% +$1.81K
CGNX icon
737
Cognex
CGNX
$10.5B
$5.65K ﹤0.01%
78
– –
SPCX
738
SpaceX
SPCX
$1.95T
$5.64K ﹤0.01%
+33
New +$5.61K
MPLX icon
739
MPLX
MPLX
$60.5B
$5.63K ﹤0.01%
100
– –
WDAY icon
740
Workday
WDAY
$47.2B
$5.63K ﹤0.01%
46
+11
+31% +$1.39K
CUBI icon
741
Customers Bancorp
CUBI
$2.74B
$5.62K ﹤0.01%
71
-5
-7% -$378
NNN icon
742
NNN REIT
NNN
$8.57B
$5.58K ﹤0.01%
120
+16
+15% +$714
XYL icon
743
Xylem
XYL
$24.7B
$5.56K ﹤0.01%
47
-17
-27% -$1.96K
LYFT icon
744
Lyft
LYFT
$6.33B
$5.55K ﹤0.01%
380
– –
WYNN icon
745
Wynn Resorts
WYNN
$9.43B
$5.54K ﹤0.01%
57
+2
+4% +$206
CUZ icon
746
Cousins Properties
CUZ
$4.79B
$5.49K ﹤0.01%
183
+63
+53% +$1.65K
BAND
747
Bandwidth Inc
BAND
$1.41B
$5.44K ﹤0.01%
86
– –
ZBH icon
748
Zimmer Biomet
ZBH
$18.7B
$5.42K ﹤0.01%
63
+7
+13% +$614
NTR icon
749
Nutrien
NTR
$37.9B
$5.41K ﹤0.01%
86
– –
QRVO icon
750
Qorvo
QRVO
$9.07B
$5.41K ﹤0.01%
58
+22
+61% +$2.03K
28 29
30
31 32

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.