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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
SAIA icon
1326
Saia
SAIA
$9.52B
$843 ﹤0.01%
+2
New +$879
STNG icon
1327
Scorpio Tankers
STNG
$4.12B
$832 ﹤0.01%
12
– –
CNXC icon
1328
Concentrix
CNXC
$1.96B
$829 ﹤0.01%
37
-11
-23% -$287
LTH icon
1329
Life Time Group Holdings
LTH
$9.66B
$817 ﹤0.01%
20
– –
CRDO icon
1330
Credo Technology Group
CRDO
$32.1B
$816 ﹤0.01%
+3
New +$593
NWS icon
1331
News Corp Class B
NWS
$18.2B
$815 ﹤0.01%
29
+4
+16% +$119
TPG icon
1332
TPG
TPG
$8.78B
$811 ﹤0.01%
20
– –
CHDN icon
1333
Churchill Downs
CHDN
$6.07B
$807 ﹤0.01%
9
-14
-61% -$1.25K
FET icon
1334
Forum Energy Technologies
FET
$921M
$804 ﹤0.01%
16
– –
RPD icon
1335
Rapid7
RPD
$741M
$802 ﹤0.01%
+99
New +$656
KD icon
1336
Kyndryl
KD
$2.86B
$792 ﹤0.01%
70
-159
-69% -$1.98K
MDLN
1337
Medline Inc
MDLN
$32.1B
$789 ﹤0.01%
+20
New +$806
BBWI icon
1338
Bath & Body Works
BBWI
$3.93B
$787 ﹤0.01%
34
+14
+70% +$268
FLR icon
1339
Fluor
FLR
$7.51B
$786 ﹤0.01%
15
+10
+200% +$490
BRKR icon
1340
Bruker
BRKR
$8.91B
$783 ﹤0.01%
+13
New +$607
PSKY
1341
Paramount Skydance Corp
PSKY
$12.2B
$779 ﹤0.01%
79
– –
OLLI icon
1342
Ollie's Bargain Outlet
OLLI
$4.55B
$769 ﹤0.01%
10
– –
DBD icon
1343
Diebold Nixdorf
DBD
$2.33B
$766 ﹤0.01%
9
+8
+800% +$643
LGIH icon
1344
LGI Homes
LGIH
$1.28B
$765 ﹤0.01%
+12
New +$574
LSCC icon
1345
Lattice Semiconductor
LSCC
$16.5B
$765 ﹤0.01%
5
– –
COLL icon
1346
Collegium Pharmaceutical
COLL
$766M
$761 ﹤0.01%
+21
New +$718
PFG icon
1347
Principal Financial Group
PFG
$25B
$755 ﹤0.01%
7
+2
+40% +$203
FUTU icon
1348
Futu Holdings
FUTU
$17.1B
$750 ﹤0.01%
8
– –
BHVN icon
1349
Biohaven
BHVN
$2.37B
$745 ﹤0.01%
50
+43
+614% +$463
FLS icon
1350
Flowserve
FLS
$9.74B
$742 ﹤0.01%
10
-25
-71% -$1.9K
52 53
54
55 56

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.