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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
BKH icon
851
Black Hills Corp
BKH
$5.58B
$3.79K ﹤0.01%
51
-6
-11% -$442
IRT icon
852
Independence Realty Trust
IRT
$3.79B
$3.77K ﹤0.01%
226
+19
+9% +$308
AXS icon
853
AXIS Capital
AXS
$7.38B
$3.76K ﹤0.01%
35
-9
-20% -$902
PXH icon
854
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$3.75K ﹤0.01%
134
– –
KRYS icon
855
Krystal Biotech
KRYS
$10.6B
$3.72K ﹤0.01%
10
– –
GSK icon
856
GSK
GSK
$100B
$3.67K ﹤0.01%
70
-26
-27% -$1.38K
DTM icon
857
DT Midstream
DTM
$13.2B
$3.67K ﹤0.01%
25
– –
S icon
858
SentinelOne
S
$6.92B
$3.67K ﹤0.01%
216
+84
+64% +$1.29K
J icon
859
Jacobs Solutions
J
$17.1B
$3.65K ﹤0.01%
29
+3
+12% +$369
GLPI icon
860
Gaming and Leisure Properties
GLPI
$12.2B
$3.65K ﹤0.01%
82
+16
+24% +$749
HII icon
861
Huntington Ingalls Industries
HII
$11.3B
$3.64K ﹤0.01%
13
-6
-32% -$2K
AWR icon
862
American States Water
AWR
$3.51B
$3.64K ﹤0.01%
44
+8
+22% +$620
BGC icon
863
BGC Group
BGC
$5.79B
$3.63K ﹤0.01%
340
– –
CSL icon
864
Carlisle Companies
CSL
$14B
$3.63K ﹤0.01%
10
-2
-17% -$701
MANH icon
865
Manhattan Associates
MANH
$12.5B
$3.62K ﹤0.01%
26
-4
-13% -$551
CMDB
866
Costamare Bulkers Holdings
CMDB
$582M
$3.6K ﹤0.01%
205
+201
+5,025% +$3.49K
NAD icon
867
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$3.59K ﹤0.01%
296
– –
OUT icon
868
Outfront Media
OUT
$5.1B
$3.58K ﹤0.01%
109
-5
-4% -$155
MLR icon
869
Miller Industries
MLR
$636M
$3.58K ﹤0.01%
+70
New +$3.37K
PKG icon
870
Packaging Corp of America
PKG
$21.1B
$3.58K ﹤0.01%
15
+2
+15% +$438
AU icon
871
AngloGold Ashanti
AU
$55.2B
$3.56K ﹤0.01%
44
+17
+63% +$1.61K
P
872
Everpure Inc
P
$33.1B
$3.55K ﹤0.01%
+45
New +$3.3K
SAP icon
873
SAP
SAP
$248B
$3.54K ﹤0.01%
23
-12
-34% -$2.05K
SBAC icon
874
SBA Communications
SBAC
$20.1B
$3.53K ﹤0.01%
20
+1
+5% +$206
APPF icon
875
AppFolio
APPF
$7.59B
$3.53K ﹤0.01%
22
– –
33 34
35
36 37

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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
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BIG
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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.