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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
KNSL icon
901
Kinsale Capital Group
KNSL
$8.5B
$3.3K ﹤0.01%
10
-1
-9% -$322
CBSH icon
902
Commerce Bancshares
CBSH
$8.37B
$3.29K ﹤0.01%
57
+29
+104% +$1.52K
BPOP icon
903
Popular Inc
BPOP
$10.9B
$3.28K ﹤0.01%
20
– –
UMBF icon
904
UMB Financial
UMBF
$10.9B
$3.28K ﹤0.01%
23
– –
ZM icon
905
Zoom
ZM
$29.6B
$3.28K ﹤0.01%
38
+31
+443% +$2.93K
MOV icon
906
Movado Group
MOV
$758M
$3.26K ﹤0.01%
83
+1
+1% +$31
FWD icon
907
AB Disruptors ETF
FWD
$3.18B
$3.26K ﹤0.01%
+22
New +$2.92K
BHB icon
908
Bar Harbor Bankshares
BHB
$677M
$3.25K ﹤0.01%
86
– –
CACI icon
909
CACI
CACI
$13.8B
$3.24K ﹤0.01%
7
– –
FWONK icon
910
Liberty Media Series C
FWONK
$23.9B
$3.23K ﹤0.01%
34
– –
MUSA icon
911
Murphy USA
MUSA
$9.4B
$3.23K ﹤0.01%
6
– –
POOL icon
912
Pool Corp
POOL
$6.73B
$3.22K ﹤0.01%
+15
New +$2.99K
UMC icon
913
United Microelectronic
UMC
$52.1B
$3.21K ﹤0.01%
118
– –
RIVN icon
914
Rivian
RIVN
$22.8B
$3.21K ﹤0.01%
185
– –
AWI icon
915
Armstrong World Industries
AWI
$7.33B
$3.21K ﹤0.01%
20
-3
-13% -$490
UTMD icon
916
Utah Medical Products
UTMD
$226M
$3.17K ﹤0.01%
46
– –
AR icon
917
Antero Resources
AR
$12.1B
$3.16K ﹤0.01%
90
+65
+260% +$2.39K
DOCU
918
DocuSign
DOCU
$13.1B
$3.15K ﹤0.01%
71
+26
+58% +$1.22K
HTGC icon
919
Hercules Capital
HTGC
$3.3B
$3.15K ﹤0.01%
200
– –
FRSH icon
920
Freshworks
FRSH
$3.32B
$3.15K ﹤0.01%
311
+27
+10% +$240
FTS icon
921
Fortis
FTS
$28.2B
$3.15K ﹤0.01%
55
– –
ESTC icon
922
Elastic
ESTC
$9.64B
$3.14K ﹤0.01%
55
+28
+104% +$1.5K
CVLG icon
923
Covenant Logistics
CVLG
$889M
$3.09K ﹤0.01%
70
– –
RDN icon
924
Radian Group
RDN
$4.85B
$3.09K ﹤0.01%
82
– –
ETSY icon
925
Etsy
ETSY
$7.02B
$3.09K ﹤0.01%
+41
New +$2.64K
35 36
37
38 39

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.