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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
MA icon
76
Mastercard
MA
$507B
$1.14M 0.23%
2,222
-5,624
-72% -$2.8M
NFLX icon
77
Netflix
NFLX
$326B
$1.11M 0.22%
15,569
-178
-1% -$15.7K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.1T
$1.07M 0.21%
3,037
+185
+6% +$66.1K
FTNT icon
79
Fortinet
FTNT
$115B
$1.06M 0.21%
6,895
+48
+0.7% +$5.55K
PLTR icon
80
Palantir
PLTR
$419B
$989K 0.2%
8,473
+471
+6% +$64.3K
GGOV
81
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$975K 0.19%
+19,385
New +$968K
LLY icon
82
Eli Lilly
LLY
$1.02T
$920K 0.18%
767
+16
+2% +$16.3K
META icon
83
Meta Platforms (Facebook)
META
$1.57T
$851K 0.17%
1,511
+33
+2% +$20.2K
IAU icon
84
iShares Gold Trust
IAU
$65.8B
$792K 0.16%
10,486
+6,977
+199% +$592K
TXN icon
85
Texas Instruments
TXN
$236B
$764K 0.15%
2,565
+49
+2% +$13.6K
MAR icon
86
Marriott International
MAR
$87.8B
$744K 0.15%
2,007
+19
+1% +$7.01K
MU icon
87
Micron Technology
MU
$1.15T
$720K 0.14%
624
+170
+37% +$127K
SYSB
88
iShares Systematic Bond ETF
SYSB
$1.19B
$709K 0.14%
7,987
+6,595
+474% +$585K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13B
$702K 0.14%
23,016
+14,683
+176% +$457K
TSLA icon
90
Tesla
TSLA
$1.4T
$697K 0.14%
1,657
+191
+13% +$76K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$889B
$690K 0.14%
921
-54
-6% -$39.3K
BNL icon
92
Broadstone Net Lease
BNL
$3.99B
$669K 0.13%
32,358
– –
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$668K 0.13%
6,656
+5,841
+717% +$584K
ETN icon
94
Eaton
ETN
$160B
$634K 0.13%
1,487
-1
-0.1% -$403
ICVT icon
95
iShares Convertible Bond ETF
ICVT
$7.89B
$613K 0.12%
5,035
+3,882
+337% +$450K
ORCL icon
96
Oracle
ORCL
$457B
$600K 0.12%
4,096
-354
-8% -$64.2K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$494K 0.1%
3,863
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$49B
$480K 0.1%
1,171
– –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$463K 0.09%
12,808
– –
HYDB icon
100
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$462K 0.09%
9,886
-2,791
-22% -$131K
2 3
4
5 6

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.