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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
MDXG icon
1451
MiMedx Group
MDXG
$666M
$332 ﹤0.01%
86
+11
+15% +$40
GNTX icon
1452
Gentex
GNTX
$4.88B
$329 ﹤0.01%
+13
New +$307
HRMY icon
1453
Harmony Biosciences
HRMY
$2.46B
$328 ﹤0.01%
+9
New +$284
MHO icon
1454
M/I Homes
MHO
$3.75B
$322 ﹤0.01%
+2
New +$268
PWP icon
1455
Perella Weinberg Partners
PWP
$1.3B
$320 ﹤0.01%
20
– –
BETA
1456
Beta Technologies Inc
BETA
$5.19B
$319 ﹤0.01%
+19
New +$316
RNR icon
1457
RenaissanceRe
RNR
$13.7B
$317 ﹤0.01%
1
– –
ARR
1458
Armour Residential REIT
ARR
$2.31B
$315 ﹤0.01%
+18
New +$310
RELY icon
1459
Remitly
RELY
$5.54B
$314 ﹤0.01%
14
– –
MORN icon
1460
Morningstar
MORN
$7.86B
$313 ﹤0.01%
+2
New +$348
CMRE icon
1461
Costamare
CMRE
$1.88B
$310 ﹤0.01%
22
-4
-15% -$66
EVER icon
1462
EverQuote
EVER
$878M
$310 ﹤0.01%
13
– –
TRMB icon
1463
Trimble
TRMB
$13.9B
$308 ﹤0.01%
6
– –
BBW icon
1464
Build-A-Bear
BBW
$369M
$307 ﹤0.01%
10
– –
DEI icon
1465
Douglas Emmett
DEI
$1.91B
$307 ﹤0.01%
+26
New +$292
GGG icon
1466
Graco
GGG
$12.6B
$303 ﹤0.01%
4
-46
-92% -$3.63K
PRGS icon
1467
Progress Software
PRGS
$1.81B
$303 ﹤0.01%
+9
New +$266
GH icon
1468
Guardant Health
GH
$21.7B
$301 ﹤0.01%
+2
New +$218
FIVN icon
1469
FIVE9
FIVN
$2.49B
$299 ﹤0.01%
+14
New +$276
UWMC icon
1470
UWM Holdings
UWMC
$2.36B
$298 ﹤0.01%
130
– –
BWFG icon
1471
Bankwell Financial Group
BWFG
$537M
$294 ﹤0.01%
5
– –
GNRC icon
1472
Generac Holdings
GNRC
$11.1B
$293 ﹤0.01%
+1
New +$250
ICFI icon
1473
ICF International
ICFI
$1.58B
$292 ﹤0.01%
+4
New +$276
PCVX icon
1474
Vaxcyte
PCVX
$9.1B
$291 ﹤0.01%
5
– –
DHT icon
1475
DHT Holdings
DHT
$3.36B
$282 ﹤0.01%
17
– –
57 58
59
60 61

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.