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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
CBZ icon
1126
CBIZ
CBZ
$2.98B
$1.73K ﹤0.01%
54
+10
+23% +$311
VMI icon
1127
Valmont Industries
VMI
$9.29B
$1.73K ﹤0.01%
+3
New +$1.51K
WCC
1128
WESCO International
WCC
$17.1B
$1.73K ﹤0.01%
+5
New +$1.7K
MAS icon
1129
Masco
MAS
$14.3B
$1.71K ﹤0.01%
21
+16
+320% +$1.12K
FOUR icon
1130
Shift4
FOUR
$3.63B
$1.7K ﹤0.01%
35
– –
WTTR icon
1131
Select Water Solutions
WTTR
$2.59B
$1.7K ﹤0.01%
85
– –
SKYW icon
1132
Skywest
SKYW
$3.85B
$1.69K ﹤0.01%
17
-2
-11% -$178
STRL icon
1133
Sterling Infrastructure
STRL
$14.9B
$1.68K ﹤0.01%
2
– –
MLKN icon
1134
MillerKnoll
MLKN
$1.58B
$1.66K ﹤0.01%
81
+7
+9% +$112
JKHY icon
1135
Jack Henry & Associates
JKHY
$11.6B
$1.65K ﹤0.01%
12
-12
-50% -$1.7K
BHF icon
1136
Brighthouse Financial
BHF
$3.08B
$1.65K ﹤0.01%
26
– –
BIPC icon
1137
Brookfield Infrastructure
BIPC
$4.6B
$1.65K ﹤0.01%
43
+7
+19% +$282
HTO
1138
H2O America
HTO
$2.69B
$1.64K ﹤0.01%
27
– –
BOC icon
1139
Boston Omaha
BOC
$415M
$1.64K ﹤0.01%
120
– –
NU icon
1140
Nu Holdings
NU
$74.2B
$1.63K ﹤0.01%
+122
New +$1.64K
CENTA icon
1141
Central Garden & Pet Co Class A
CENTA
$2.26B
$1.63K ﹤0.01%
42
+2
+5% +$70
NWG icon
1142
NatWest
NWG
$75.2B
$1.62K ﹤0.01%
92
+75
+441% +$1.21K
FMAO icon
1143
Farmers & Merchants Bancorp
FMAO
$486M
$1.62K ﹤0.01%
+53
New +$1.46K
EPRT icon
1144
Essential Properties Realty Trust
EPRT
$6.41B
$1.61K ﹤0.01%
54
– –
RUSHA icon
1145
Rush Enterprises Class A
RUSHA
$5.95B
$1.61K ﹤0.01%
33
– –
VGSH icon
1146
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.6K ﹤0.01%
28
+1
+4% +$58
GRBK icon
1147
Green Brick Partners
GRBK
$3.06B
$1.6K ﹤0.01%
20
– –
ELAN icon
1148
Elanco Animal Health
ELAN
$12.2B
$1.6K ﹤0.01%
65
-43
-40% -$994
FDLO icon
1149
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$1.59K ﹤0.01%
23
– –
CBL
1150
CBL Properties
CBL
$1.7B
$1.59K ﹤0.01%
30
– –
44 45
46
47 48

Similar funds

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TSWM
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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.