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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
NWL icon
1026
Newell Brands
NWL
$2.6B
$2.28K ﹤0.01%
372
+93
+33% +$393
EXE
1027
Expand Energy Corp
EXE
$22.7B
$2.28K ﹤0.01%
25
+7
+39% +$665
UDR icon
1028
UDR
UDR
$11.7B
$2.28K ﹤0.01%
57
+22
+63% +$814
MSBI icon
1029
Midland States Bancorp
MSBI
$700M
$2.27K ﹤0.01%
73
– –
RYAAY icon
1030
Ryanair
RYAAY
$28.7B
$2.27K ﹤0.01%
35
– –
BAX icon
1031
Baxter International
BAX
$13.4B
$2.26K ﹤0.01%
106
– –
AEBI
1032
Aebi Schmidt Holding AG
AEBI
$1B
$2.25K ﹤0.01%
+179
New +$2.11K
HWC icon
1033
Hancock Whitney
HWC
$6.08B
$2.24K ﹤0.01%
30
– –
AFG icon
1034
American Financial Group
AFG
$11.8B
$2.24K ﹤0.01%
16
– –
EXTR icon
1035
Extreme Networks
EXTR
$2.83B
$2.23K ﹤0.01%
69
– –
UHS icon
1036
Universal Health Services
UHS
$10B
$2.23K ﹤0.01%
15
-3
-17% -$488
LNTH icon
1037
Lantheus
LNTH
$6.59B
$2.22K ﹤0.01%
20
– –
ALC icon
1038
Alcon
ALC
$34.1B
$2.21K ﹤0.01%
+33
New +$2.31K
AVA icon
1039
Avista
AVA
$3.14B
$2.21K ﹤0.01%
54
– –
IOT icon
1040
Samsara
IOT
$23.4B
$2.21K ﹤0.01%
68
– –
GBX icon
1041
The Greenbrier Companies
GBX
$1.34B
$2.21K ﹤0.01%
45
– –
CAVA icon
1042
CAVA Group
CAVA
$7.1B
$2.2K ﹤0.01%
28
– –
LYG icon
1043
Lloyds Banking Group
LYG
$88B
$2.2K ﹤0.01%
377
-97
-20% -$526
CELH icon
1044
Celsius Holdings
CELH
$7.76B
$2.2K ﹤0.01%
75
– –
RIOT icon
1045
Riot Platforms
RIOT
$8.18B
$2.19K ﹤0.01%
80
+20
+33% +$451
VNT icon
1046
Vontier
VNT
$4.5B
$2.17K ﹤0.01%
75
– –
JMSI icon
1047
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$2.17K ﹤0.01%
+43
New +$2.16K
HAYW icon
1048
Hayward Holdings
HAYW
$2.95B
$2.16K ﹤0.01%
125
-55
-31% -$803
NFG icon
1049
National Fuel Gas
NFG
$7.92B
$2.16K ﹤0.01%
28
– –
BDC icon
1050
Belden
BDC
$4.78B
$2.16K ﹤0.01%
18
+10
+125% +$1.17K
40 41
42
43 44

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DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
HBWM
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WCM
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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.