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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
WSBF icon
801
Waterstone Financial
WSBF
$387M
$4.56K ﹤0.01%
220
– –
NPKI
802
NPK International
NPKI
$1.12B
$4.55K ﹤0.01%
286
– –
LW icon
803
Lamb Weston
LW
$6.86B
$4.53K ﹤0.01%
105
+18
+21% +$776
SSB icon
804
SouthState Bank Corp
SSB
$10.5B
$4.5K ﹤0.01%
45
+15
+50% +$1.45K
G icon
805
Genpact
G
$6.27B
$4.48K ﹤0.01%
163
-21
-11% -$690
PVH icon
806
PVH
PVH
$3.43B
$4.46K ﹤0.01%
60
– –
IT icon
807
Gartner
IT
$11.8B
$4.41K ﹤0.01%
34
-20
-37% -$3.01K
EFAV icon
808
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$4.39K ﹤0.01%
50
– –
UHT
809
Universal Health Realty Income Trust
UHT
$567M
$4.39K ﹤0.01%
100
– –
FOXA icon
810
Fox Class A
FOXA
$27.5B
$4.38K ﹤0.01%
84
– –
TPL icon
811
Texas Pacific Land
TPL
$25B
$4.38K ﹤0.01%
10
+1
+11% +$405
COO icon
812
Cooper Companies
COO
$13.6B
$4.38K ﹤0.01%
61
-136
-69% -$8.89K
NYT icon
813
New York Times
NYT
$10.9B
$4.34K ﹤0.01%
62
-13
-17% -$1K
CPAY icon
814
Corpay
CPAY
$27.3B
$4.33K ﹤0.01%
13
+8
+160% +$2.66K
YUM icon
815
Yum! Brands
YUM
$41.1B
$4.32K ﹤0.01%
27
+6
+29% +$929
SNY icon
816
Sanofi
SNY
$106B
$4.31K ﹤0.01%
101
+65
+181% +$2.9K
INCY icon
817
Incyte
INCY
$25.7B
$4.31K ﹤0.01%
38
-4
-10% -$397
TW icon
818
Tradeweb Markets
TW
$22.4B
$4.29K ﹤0.01%
43
-17
-28% -$1.84K
VICI icon
819
VICI Properties
VICI
$28B
$4.28K ﹤0.01%
161
+39
+32% +$1.09K
CNS icon
820
Cohen & Steers
CNS
$4.11B
$4.26K ﹤0.01%
56
+1
+2% +$71
MBI icon
821
MBIA
MBI
$243M
$4.23K ﹤0.01%
649
+9
+1% +$54
TM icon
822
Toyota
TM
$233B
$4.21K ﹤0.01%
25
-16
-39% -$3.03K
RBRK icon
823
Rubrik
RBRK
$19.4B
$4.17K ﹤0.01%
+52
New +$3.27K
NBIS
824
Nebius Group N.V.
NBIS
$61.5B
$4.14K ﹤0.01%
15
– –
DRI icon
825
Darden Restaurants
DRI
$24.6B
$4.12K ﹤0.01%
20
+15
+300% +$3K
31 32
33
34 35

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.