We are live on ! Find out more
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
SUPN icon
1101
Supernus Pharmaceuticals
SUPN
$2.53B
$1.86K ﹤0.01%
40
– –
BYD icon
1102
Boyd Gaming
BYD
$5.67B
$1.86K ﹤0.01%
21
-15
-42% -$1.28K
ESML icon
1103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.85K ﹤0.01%
+33
New +$1.72K
UTL icon
1104
Unitil
UTL
$979M
$1.84K ﹤0.01%
35
+2
+6% +$104
WLY icon
1105
John Wiley & Sons Class A
WLY
$2.44B
$1.84K ﹤0.01%
38
– –
EPD icon
1106
Enterprise Products Partners
EPD
$84.1B
$1.84K ﹤0.01%
50
– –
AMTB icon
1107
Amerant Bancorp
AMTB
$1.16B
$1.81K ﹤0.01%
71
– –
GBCI icon
1108
Glacier Bancorp
GBCI
$6.1B
$1.81K ﹤0.01%
35
– –
OWL icon
1109
Blue Owl Capital
OWL
$8.04B
$1.8K ﹤0.01%
206
+111
+117% +$1.05K
ROG icon
1110
Rogers Corp
ROG
$2.28B
$1.8K ﹤0.01%
11
– –
SJM icon
1111
J.M. Smucker
SJM
$13.5B
$1.8K ﹤0.01%
16
+6
+60% +$611
BEN icon
1112
Franklin Templeton
BEN
$17.6B
$1.8K ﹤0.01%
+54
New +$1.62K
BAM icon
1113
Brookfield Asset Management
BAM
$80.8B
$1.79K ﹤0.01%
40
-2
-5% -$94
DNOW icon
1114
DNOW Inc
DNOW
$2.91B
$1.79K ﹤0.01%
138
– –
FA icon
1115
First Advantage
FA
$3.67B
$1.79K ﹤0.01%
+99
New +$1.43K
HEI icon
1116
HEICO Corp
HEI
$45.5B
$1.78K ﹤0.01%
5
-3
-38% -$913
WKC icon
1117
World Kinect Corp
WKC
$1.81B
$1.78K ﹤0.01%
54
– –
VCTR icon
1118
Victory Capital Holdings
VCTR
$7B
$1.77K ﹤0.01%
21
+16
+320% +$1.29K
MWA icon
1119
Mueller Water Products
MWA
$3.74B
$1.76K ﹤0.01%
68
– –
LUV icon
1120
Southwest Airlines
LUV
$19.4B
$1.75K ﹤0.01%
34
-8
-19% -$336
BJ icon
1121
BJs Wholesale Club
BJ
$11.8B
$1.75K ﹤0.01%
20
+10
+100% +$915
PFSI icon
1122
PennyMac Financial
PFSI
$3.81B
$1.74K ﹤0.01%
20
– –
FIBK icon
1123
First Interstate BancSystem
FIBK
$3.61B
$1.74K ﹤0.01%
45
– –
ROIV icon
1124
Roivant Sciences
ROIV
$25.2B
$1.74K ﹤0.01%
49
-35
-42% -$1.03K
WING icon
1125
Wingstop
WING
$2.98B
$1.74K ﹤0.01%
10
– –
43 44
45
46 47

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.