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
LFST icon
1301
Lifestance Health
LFST
$4.86B
$932 ﹤0.01%
+87
New +$672
OLN icon
1302
Olin
OLN
$1.98B
$932 ﹤0.01%
+47
New +$1.23K
RRC icon
1303
Range Resources
RRC
$9.81B
$930 ﹤0.01%
25
– –
CFR icon
1304
Cullen/Frost Bankers
CFR
$10.1B
$928 ﹤0.01%
6
-3
-33% -$426
BZH icon
1305
Beazer Homes USA
BZH
$887M
$927 ﹤0.01%
33
+8
+32% +$189
WH icon
1306
Wyndham Hotels & Resorts
WH
$5.33B
$927 ﹤0.01%
+11
New +$912
KYMR icon
1307
Kymera Therapeutics
KYMR
$9.76B
$918 ﹤0.01%
+8
New +$687
NMM icon
1308
Navios Maritime Partners
NMM
$2.62B
$911 ﹤0.01%
13
– –
STLA icon
1309
Stellantis
STLA
$16.1B
$902 ﹤0.01%
157
– –
ULTA icon
1310
Ulta Beauty
ULTA
$24.1B
$902 ﹤0.01%
2
-1
-33% -$508
UGI icon
1311
UGI
UGI
$8.14B
$899 ﹤0.01%
+26
New +$919
ZIP icon
1312
ZipRecruiter
ZIP
$347M
$897 ﹤0.01%
239
+9
+4% +$28
CRWV
1313
CoreWeave
CRWV
$49.3B
$896 ﹤0.01%
+9
New +$972
CR icon
1314
Crane Co
CR
$11.8B
$893 ﹤0.01%
4
-16
-80% -$3.02K
ADT icon
1315
ADT
ADT
$5.45B
$891 ﹤0.01%
+137
New +$940
TLK icon
1316
Telkom Indonesia
TLK
$14.6B
$887 ﹤0.01%
66
+9
+16% +$150
SUSC icon
1317
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$880 ﹤0.01%
+38
New +$879
UCB
1318
United Community Banks
UCB
$4.3B
$878 ﹤0.01%
25
– –
GFI icon
1319
Gold Fields
GFI
$42.2B
$874 ﹤0.01%
+26
New +$1.08K
SIG icon
1320
Signet Jewelers
SIG
$3.31B
$862 ﹤0.01%
10
-35
-78% -$3.02K
CARG icon
1321
CarGurus
CARG
$3.01B
$853 ﹤0.01%
25
– –
PRGO icon
1322
Perrigo
PRGO
$2.07B
$852 ﹤0.01%
+82
New +$902
FMC icon
1323
FMC
FMC
$1.62B
$851 ﹤0.01%
74
-33
-31% -$460
TEVA icon
1324
Teva Pharmaceuticals
TEVA
$42.4B
$847 ﹤0.01%
+25
New +$833
ARE icon
1325
Alexandria Real Estate Equities
ARE
$9.06B
$846 ﹤0.01%
16
-18
-53% -$861
51 52
53
54 55

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.