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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
HR icon
1426
Healthcare Realty
HR
$6.55B
$404 ﹤0.01%
+20
New +$389
MLAB icon
1427
Mesa Laboratories
MLAB
$715M
$399 ﹤0.01%
4
+2
+100% +$201
LPX icon
1428
Louisiana-Pacific
LPX
$4.77B
$394 ﹤0.01%
5
– –
OPRT icon
1429
Oportun Financial
OPRT
$362M
$394 ﹤0.01%
69
-3
-4% -$16
TXRH icon
1430
Texas Roadhouse
TXRH
$12.4B
$387 ﹤0.01%
2
-29
-94% -$4.94K
OGS icon
1431
ONE Gas
OGS
$5.02B
$386 ﹤0.01%
5
-2
-29% -$166
INSW icon
1432
International Seaways
INSW
$5.18B
$383 ﹤0.01%
5
– –
VNDA icon
1433
Vanda Pharmaceuticals
VNDA
$328M
$380 ﹤0.01%
62
+35
+130% +$229
RXT icon
1434
Rackspace Technology
RXT
$813M
$379 ﹤0.01%
+58
New +$226
OEC icon
1435
Orion
OEC
$344M
$378 ﹤0.01%
57
– –
HAE icon
1436
Haemonetics
HAE
$4.68B
$375 ﹤0.01%
5
– –
IDYA icon
1437
IDEAYA Biosciences
IDYA
$3.85B
$373 ﹤0.01%
10
– –
SLGN icon
1438
Silgan Holdings
SLGN
$4.35B
$372 ﹤0.01%
+8
New +$320
NSIT icon
1439
Insight Enterprises
NSIT
$4.72B
$366 ﹤0.01%
+3
New +$274
MNKD icon
1440
MannKind Corp
MNKD
$1.31B
$359 ﹤0.01%
84
+79
+1,580% +$256
RXO icon
1441
RXO
RXO
$3.41B
$359 ﹤0.01%
13
+11
+550% +$243
AAMI
1442
Acadian Asset Management
AAMI
$3.32B
$358 ﹤0.01%
5
– –
PTON icon
1443
Peloton Interactive
PTON
$2.37B
$355 ﹤0.01%
+60
New +$324
SAM icon
1444
Boston Beer
SAM
$1.74B
$355 ﹤0.01%
2
-6
-75% -$1.22K
MMSI icon
1445
Merit Medical Systems
MMSI
$5.35B
$347 ﹤0.01%
5
– –
OIS icon
1446
Oil States International
OIS
$528M
$345 ﹤0.01%
43
-7
-14% -$66
NGVC icon
1447
Vitamin Cottage Natural Grocers
NGVC
$644M
$343 ﹤0.01%
11
+1
+10% +$29
KREF
1448
KKR Real Estate Finance Trust
KREF
$492M
$342 ﹤0.01%
+50
New +$331
SDGR icon
1449
Schrodinger
SDGR
$1.5B
$342 ﹤0.01%
+21
New +$281
AIP icon
1450
Arteris
AIP
$1.05B
$341 ﹤0.01%
7
– –
56 57
58
59 60

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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.