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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
PRI icon
1201
Primerica
PRI
$9.1B
$1.42K ﹤0.01%
5
– –
HUN icon
1202
Huntsman Corp
HUN
$1.69B
$1.41K ﹤0.01%
133
+117
+731% +$1.61K
ETHW
1203
Bitwise Ethereum ETF
ETHW
$261M
$1.41K ﹤0.01%
125
– –
CSR
1204
Centerspace
CSR
$888M
$1.41K ﹤0.01%
25
– –
ACM icon
1205
Aecom
ACM
$8.57B
$1.4K ﹤0.01%
20
-44
-69% -$3.37K
TOST icon
1206
Toast
TOST
$19.6B
$1.39K ﹤0.01%
50
– –
CSGP icon
1207
CoStar Group
CSGP
$12.5B
$1.39K ﹤0.01%
49
-55
-53% -$1.89K
SW
1208
Smurfit Westrock
SW
$24B
$1.39K ﹤0.01%
30
-3
-9% -$124
JBSS icon
1209
John B. Sanfilippo & Son
JBSS
$847M
$1.38K ﹤0.01%
16
– –
SRRK icon
1210
Scholar Rock
SRRK
$6.74B
$1.38K ﹤0.01%
25
– –
SHEN icon
1211
Shenandoah Telecom
SHEN
$697M
$1.37K ﹤0.01%
91
– –
WY icon
1212
Weyerhaeuser
WY
$16.6B
$1.36K ﹤0.01%
57
– –
VMRK
1213
Vivmark Residential
VMRK
$50.6B
$1.36K ﹤0.01%
+20
New +$1.29K
OZK icon
1214
Bank OZK
OZK
$5.5B
$1.35K ﹤0.01%
+26
New +$1.27K
FTAI icon
1215
FTAI Aviation
FTAI
$20.2B
$1.35K ﹤0.01%
5
+1
+25% +$252
RUM icon
1216
RUM Group Inc
RUM
$4.26B
$1.34K ﹤0.01%
212
– –
GIS icon
1217
General Mills
GIS
$20.5B
$1.31K ﹤0.01%
38
-205
-84% -$7.08K
RDY icon
1218
Dr. Reddy's Laboratories
RDY
$9.97B
$1.3K ﹤0.01%
90
-97
-52% -$1.31K
EXPD icon
1219
Expeditors International
EXPD
$24.5B
$1.3K ﹤0.01%
+8
New +$1.24K
AN icon
1220
AutoNation
AN
$7.02B
$1.3K ﹤0.01%
7
+2
+40% +$391
OSW icon
1221
OneSpaWorld
OSW
$2.27B
$1.3K ﹤0.01%
46
– –
EBF icon
1222
Ennis
EBF
$543M
$1.3K ﹤0.01%
61
– –
ESNT icon
1223
Essent Group
ESNT
$6.22B
$1.29K ﹤0.01%
20
-10
-33% -$605
INSM icon
1224
Insmed
INSM
$27.6B
$1.28K ﹤0.01%
12
-19
-61% -$2.3K
AEG icon
1225
Aegon
AEG
$13.6B
$1.27K ﹤0.01%
151
– –
47 48
49
50 51

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.