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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
PSTL
876
Postal Realty Trust
PSTL
$717M
$3.52K ﹤0.01%
143
– –
WEN icon
877
Wendy's
WEN
$1.53B
$3.52K ﹤0.01%
425
– –
MEI icon
878
Methode Electronics
MEI
$559M
$3.51K ﹤0.01%
185
– –
LYB icon
879
LyondellBasell Industries
LYB
$20.5B
$3.48K ﹤0.01%
66
+42
+175% +$2.9K
RDDT icon
880
Reddit
RDDT
$29.7B
$3.47K ﹤0.01%
20
– –
YETI icon
881
Yeti Holdings
YETI
$2.98B
$3.47K ﹤0.01%
+70
New +$3.04K
CP icon
882
Canadian Pacific Kansas City
CP
$80.5B
$3.47K ﹤0.01%
40
+20
+100% +$1.71K
FDS icon
883
Factset
FDS
$10.7B
$3.45K ﹤0.01%
15
– –
IPI icon
884
Intrepid Potash
IPI
$545M
$3.44K ﹤0.01%
+105
New +$3.99K
CLX icon
885
Clorox
CLX
$11.3B
$3.44K ﹤0.01%
+36
New +$3.46K
BR icon
886
Broadridge
BR
$19.7B
$3.42K ﹤0.01%
25
-20
-44% -$3.02K
DMC
887
Del Monte Corp
DMC
$1.51B
$3.41K ﹤0.01%
122
+22
+22% +$773
IEX icon
888
IDEX
IEX
$16.5B
$3.4K ﹤0.01%
+15
New +$3.17K
COHU icon
889
Cohu
COHU
$2.4B
$3.4K ﹤0.01%
46
– –
NMR icon
890
Nomura Holdings
NMR
$31.1B
$3.37K ﹤0.01%
384
– –
CARS icon
891
Cars.com
CARS
$628M
$3.37K ﹤0.01%
308
+258
+516% +$2.62K
BP icon
892
BP
BP
$113B
$3.36K ﹤0.01%
91
– –
UFPI icon
893
UFP Industries
UFPI
$4.65B
$3.36K ﹤0.01%
+37
New +$3.22K
ESI icon
894
Element Solutions
ESI
$8.78B
$3.34K ﹤0.01%
70
– –
LION icon
895
Lionsgate Studios
LION
$3.32B
$3.34K ﹤0.01%
218
-25
-10% -$323
HUBG icon
896
HUB Group
HUBG
$2.24B
$3.33K ﹤0.01%
76
+56
+280% +$2.35K
CWK icon
897
Cushman & Wakefield Ltd
CWK
$3.21B
$3.32K ﹤0.01%
248
+11
+5% +$148
TSN icon
898
Tyson Foods
TSN
$18.1B
$3.32K ﹤0.01%
58
-89
-61% -$5.57K
IP icon
899
International Paper
IP
$19.7B
$3.32K ﹤0.01%
87
-176
-67% -$6.03K
CORT icon
900
Corcept Therapeutics
CORT
$12.1B
$3.31K ﹤0.01%
38
+18
+90% +$1.09K
34 35
36
37 38

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.