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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
GAP
1376
The Gap Inc
GAP
$7.88B
$580 ﹤0.01%
31
-101
-77% -$2.33K
BRBR icon
1377
BellRing Brands
BRBR
$1.21B
$570 ﹤0.01%
44
– –
XPEV icon
1378
XPeng
XPEV
$10.5B
$570 ﹤0.01%
+43
New +$682
BY icon
1379
Byline Bancorp
BY
$1.76B
$565 ﹤0.01%
15
-1
-6% -$34
RPAY icon
1380
Repay Holdings
RPAY
$322M
$563 ﹤0.01%
134
-13
-9% -$45
ARDX icon
1381
Ardelyx
ARDX
$976M
$561 ﹤0.01%
110
– –
DINO icon
1382
HF Sinclair
DINO
$18.7B
$558 ﹤0.01%
8
– –
LASR icon
1383
nLIGHT
LASR
$2.31B
$557 ﹤0.01%
8
– –
AVTR icon
1384
Avantor
AVTR
$10.1B
$555 ﹤0.01%
+56
New +$482
WRBY icon
1385
Warby Parker
WRBY
$3.01B
$547 ﹤0.01%
+18
New +$446
AUPH icon
1386
Aurinia Pharmaceuticals
AUPH
$2.14B
$544 ﹤0.01%
32
– –
ANF icon
1387
Abercrombie & Fitch
ANF
$6.65B
$541 ﹤0.01%
6
– –
STRA icon
1388
Strategic Education
STRA
$1.81B
$538 ﹤0.01%
7
– –
VWOB icon
1389
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$538 ﹤0.01%
+8
New +$535
PRM icon
1390
Perimeter Solutions
PRM
$5.2B
$535 ﹤0.01%
15
– –
SWX icon
1391
Southwest Gas
SWX
$6.38B
$533 ﹤0.01%
+6
New +$537
HAIN icon
1392
Hain Celestial
HAIN
$67.5M
$532 ﹤0.01%
949
+40
+4% +$30
ACVA icon
1393
ACV Auctions
ACVA
$1.19B
$525 ﹤0.01%
+73
New +$414
AGYS icon
1394
Agilysys
AGYS
$3.14B
$523 ﹤0.01%
5
– –
FRO icon
1395
Frontline
FRO
$10.3B
$522 ﹤0.01%
15
– –
APAM icon
1396
Artisan Partners
APAM
$2.95B
$518 ﹤0.01%
15
– –
HOG icon
1397
Harley-Davidson
HOG
$2.95B
$514 ﹤0.01%
+21
New +$505
TPB icon
1398
Turning Point Brands
TPB
$1.51B
$510 ﹤0.01%
6
+1
+20% +$83
NBR icon
1399
Nabors Industries
NBR
$1.38B
$505 ﹤0.01%
6
– –
ADUS icon
1400
Addus HomeCare
ADUS
$2.22B
$503 ﹤0.01%
5
– –
54 55
56
57 58

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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.