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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
GSHD icon
1501
Goosehead Insurance
GSHD
$1.55B
$243 ﹤0.01%
5
– –
HNI icon
1502
HNI Corp
HNI
$3.58B
$243 ﹤0.01%
6
– –
ASIX icon
1503
AdvanSix
ASIX
$471M
$239 ﹤0.01%
12
+1
+9% +$23
CNI icon
1504
Canadian National Railway
CNI
$74.6B
$239 ﹤0.01%
2
– –
NAVI icon
1505
Navient
NAVI
$903M
$239 ﹤0.01%
+28
New +$235
KRNY icon
1506
Kearny Financial
KRNY
$658M
$237 ﹤0.01%
25
+1
+4% +$8
PBH icon
1507
Prestige Consumer Healthcare
PBH
$2.48B
$237 ﹤0.01%
5
-29
-85% -$1.49K
FMNB icon
1508
Farmers National Banc Corp
FMNB
$952M
$234 ﹤0.01%
16
– –
CNNE icon
1509
Cannae Holdings
CNNE
$687M
$231 ﹤0.01%
+16
New +$217
CMS icon
1510
CMS Energy
CMS
$21.5B
$230 ﹤0.01%
+3
New +$225
VSTM icon
1511
Verastem
VSTM
$743M
$230 ﹤0.01%
+60
New +$290
SMBC icon
1512
Southern Missouri Bancorp
SMBC
$817M
$229 ﹤0.01%
3
– –
AMN icon
1513
AMN Healthcare
AMN
$1.31B
$227 ﹤0.01%
+7
New +$181
CIM
1514
Chimera Investment
CIM
$974M
$227 ﹤0.01%
+17
New +$228
RCKT icon
1515
Rocket Pharmaceuticals
RCKT
$424M
$226 ﹤0.01%
66
+22
+50% +$73
VOYG
1516
Voyager Technologies
VOYG
$2.07B
$226 ﹤0.01%
+7
New +$242
ICHR icon
1517
Ichor Holdings
ICHR
$2.11B
$225 ﹤0.01%
+2
New +$144
GOOD
1518
Gladstone Commercial Corp
GOOD
$635M
$222 ﹤0.01%
18
+3
+20% +$37
RDW icon
1519
Redwire
RDW
$2.63B
$221 ﹤0.01%
+18
New +$238
APPS icon
1520
Digital Turbine
APPS
$1.3B
$220 ﹤0.01%
+17
New +$102
INGM
1521
Ingram Micro Holding
INGM
$6.65B
$220 ﹤0.01%
+8
New +$225
BDN
1522
Brandywine Realty Trust
BDN
$537M
$219 ﹤0.01%
+69
New +$207
DIOD icon
1523
Diodes
DIOD
$4.23B
$219 ﹤0.01%
2
– –
HOS
1524
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$219 ﹤0.01%
25
– –
TLS icon
1525
Telos
TLS
$359M
$212 ﹤0.01%
46
+5
+12% +$22
59 60
61
62 63

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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
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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.