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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
EEMV icon
751
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$5.41K ﹤0.01%
72
– –
EXLS icon
752
EXL Service
EXLS
$5.55B
$5.41K ﹤0.01%
209
-51
-20% -$1.5K
PB icon
753
Prosperity Bancshares
PB
$8.75B
$5.41K ﹤0.01%
74
+18
+32% +$1.25K
AVT icon
754
Avnet
AVT
$7.56B
$5.33K ﹤0.01%
60
– –
RHI icon
755
Robert Half
RHI
$4.36B
$5.31K ﹤0.01%
173
+145
+518% +$4.06K
XLE icon
756
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.31K ﹤0.01%
100
-1,120
-92% -$64K
ZWS icon
757
Zurn Elkay Water Solutions
ZWS
$7.9B
$5.31K ﹤0.01%
105
– –
DOW icon
758
Dow Inc
DOW
$21.3B
$5.28K ﹤0.01%
193
+68
+54% +$2.47K
ALRS icon
759
Alerus Financial
ALRS
$842M
$5.26K ﹤0.01%
169
– –
FISV
760
Fiserv Inc
FISV
$28.2B
$5.25K ﹤0.01%
107
-75
-41% -$4.19K
SWKS icon
761
Skyworks Solutions
SWKS
$11.1B
$5.22K ﹤0.01%
77
+2
+3% +$136
BUD icon
762
AB InBev
BUD
$158B
$5.19K ﹤0.01%
63
+36
+133% +$2.83K
DOCS icon
763
Doximity
DOCS
$4.7B
$5.18K ﹤0.01%
250
– –
PMT
764
PennyMac Mortgage Investment
PMT
$841M
$5.18K ﹤0.01%
+459
New +$5.06K
UA icon
765
Under Armour Class C
UA
$2.2B
$5.17K ﹤0.01%
831
+483
+139% +$2.78K
MIDD icon
766
Middleby
MIDD
$5.05B
$5.16K ﹤0.01%
+30
New +$4.52K
FE icon
767
FirstEnergy
FE
$27.1B
$5.09K ﹤0.01%
107
-1
-0.9% -$47
LPLA icon
768
LPL Financial
LPLA
$28.3B
$5.07K ﹤0.01%
18
-1
-5% -$300
PLMR icon
769
Palomar
PLMR
$3.59B
$5.06K ﹤0.01%
40
– –
CNQ icon
770
Canadian Natural Resources
CNQ
$104B
$5.02K ﹤0.01%
127
– –
USFD icon
771
US Foods
USFD
$22.5B
$5.01K ﹤0.01%
49
-5
-9% -$446
KLIC icon
772
Kulicke & Soffa
KLIC
$4.27B
$4.95K ﹤0.01%
37
– –
LYV icon
773
Live Nation Entertainment
LYV
$40.4B
$4.95K ﹤0.01%
27
-3
-10% -$493
HIW icon
774
Highwoods Properties
HIW
$3.44B
$4.92K ﹤0.01%
163
+103
+172% +$2.67K
FELC icon
775
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$4.9K ﹤0.01%
117
– –
29 30
31
32 33

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.