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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
OSPN icon
1176
OneSpan
OSPN
$615M
$1.49K ﹤0.01%
104
+4
+4% +$51
VIRT icon
1177
Virtu Financial
VIRT
$5.69B
$1.49K ﹤0.01%
25
+19
+317% +$999
CBAN icon
1178
Colony Bankcorp
CBAN
$462M
$1.49K ﹤0.01%
+74
New +$1.5K
EMA
1179
Emera Inc
EMA
$15.5B
$1.49K ﹤0.01%
+28
New +$1.47K
EFOR
1180
Everforth Inc
EFOR
$1.33B
$1.48K ﹤0.01%
+83
New +$2.03K
ELF icon
1181
e.l.f. Beauty
ELF
$6.47B
$1.48K ﹤0.01%
20
-4
-17% -$243
ESAB icon
1182
ESAB
ESAB
$4.66B
$1.48K ﹤0.01%
+15
New +$1.45K
EMN icon
1183
Eastman Chemical
EMN
$8.14B
$1.47K ﹤0.01%
22
– –
CENX icon
1184
Century Aluminum
CENX
$4.63B
$1.47K ﹤0.01%
32
– –
ACCO icon
1185
Acco Brands
ACCO
$408M
$1.47K ﹤0.01%
+353
New +$1.3K
DFIN icon
1186
Donnelley Financial Solutions
DFIN
$1.25B
$1.47K ﹤0.01%
35
– –
RPRX icon
1187
Royalty Pharma
RPRX
$28.5B
$1.46K ﹤0.01%
26
+20
+333% +$1.04K
CBT icon
1188
Cabot Corp
CBT
$4.21B
$1.45K ﹤0.01%
16
– –
ARKW icon
1189
ARK Web x.0 ETF
ARKW
$1.86B
$1.45K ﹤0.01%
10
– –
TU icon
1190
Telus
TU
$15.2B
$1.45K ﹤0.01%
137
+59
+76% +$720
ENVA icon
1191
Enova International
ENVA
$5.74B
$1.45K ﹤0.01%
6
– –
TBBK icon
1192
The Bancorp
TBBK
$2.73B
$1.44K ﹤0.01%
23
– –
EQT icon
1193
EQT Corp
EQT
$34.5B
$1.44K ﹤0.01%
27
-56
-67% -$3.14K
CTS icon
1194
CTS Corp
CTS
$1.63B
$1.44K ﹤0.01%
22
– –
CCS icon
1195
Century Communities
CCS
$1.83B
$1.43K ﹤0.01%
20
– –
FNB icon
1196
FNB Corp
FNB
$6.65B
$1.43K ﹤0.01%
+75
New +$1.33K
AIR icon
1197
AAR Corp
AIR
$5.09B
$1.43K ﹤0.01%
10
– –
RCI icon
1198
Rogers Communications
RCI
$20.3B
$1.43K ﹤0.01%
44
– –
SPSC icon
1199
SPS Commerce
SPSC
$2.99B
$1.43K ﹤0.01%
+25
New +$1.38K
MTH icon
1200
Meritage Homes
MTH
$4.39B
$1.43K ﹤0.01%
17
+7
+70% +$478
46 47
48
49 50

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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
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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.