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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
DXCM icon
1051
DexCom
DXCM
$33.2B
$2.16K ﹤0.01%
32
-16
-33% -$1.07K
NTCT icon
1052
NETSCOUT
NTCT
$2.71B
$2.13K ﹤0.01%
49
– –
CHD icon
1053
Church & Dwight Co
CHD
$23.4B
$2.13K ﹤0.01%
22
-23
-51% -$2.2K
DAR icon
1054
Darling Ingredients
DAR
$10.3B
$2.13K ﹤0.01%
39
– –
HLIT icon
1055
Harmonic Inc
HLIT
$1.28B
$2.12K ﹤0.01%
130
– –
UAA icon
1056
Under Armour
UAA
$2.26B
$2.12K ﹤0.01%
332
-241
-42% -$1.43K
VOTE icon
1057
TCW Transform 500 ETF
VOTE
$1.14B
$2.12K ﹤0.01%
+24
New +$2.05K
NWE icon
1058
NorthWestern Energy
NWE
$4.35B
$2.08K ﹤0.01%
29
– –
DPZ icon
1059
Domino's
DPZ
$11.3B
$2.07K ﹤0.01%
7
– –
QLYS icon
1060
Qualys
QLYS
$5.94B
$2.06K ﹤0.01%
15
+14
+1,400% +$1.38K
THC icon
1061
Tenet Healthcare
THC
$21.3B
$2.06K ﹤0.01%
11
+6
+120% +$1.1K
VRNS icon
1062
Varonis Systems
VRNS
$5.29B
$2.06K ﹤0.01%
49
-56
-53% -$1.64K
PKX icon
1063
POSCO
PKX
$19B
$2.06K ﹤0.01%
+40
New +$2.74K
WRB icon
1064
W.R. Berkley
WRB
$25.7B
$2.05K ﹤0.01%
29
+1
+4% +$67
ODC icon
1065
Oil-Dri
ODC
$1.27B
$2.04K ﹤0.01%
20
– –
SOLS
1066
Solstice Advanced Materials
SOLS
$10.1B
$2.04K ﹤0.01%
23
-3
-12% -$247
WRLD icon
1067
World Acceptance Corp
WRLD
$889M
$2.02K ﹤0.01%
9
– –
CWT icon
1068
California Water Service
CWT
$3.09B
$2K ﹤0.01%
41
+10
+32% +$451
CNA icon
1069
CNA Financial
CNA
$13.1B
$1.99K ﹤0.01%
41
-13
-24% -$592
PRAA icon
1070
PRA Group
PRAA
$716M
$1.99K ﹤0.01%
105
– –
RMBS icon
1071
Rambus
RMBS
$9.27B
$1.99K ﹤0.01%
15
– –
FER icon
1072
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$1.99K ﹤0.01%
29
– –
VRSK icon
1073
Verisk Analytics
VRSK
$24.2B
$1.98K ﹤0.01%
11
+1
+10% +$176
COHR icon
1074
Coherent
COHR
$55.2B
$1.97K ﹤0.01%
5
+4
+400% +$1.42K
RARE icon
1075
Ultragenyx Pharmaceutical
RARE
$1.51B
$1.97K ﹤0.01%
59
+12
+26% +$298
41 42
43
44 45

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.