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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
MRP
1526
Millrose Properties Inc
MRP
$5.32B
$211 ﹤0.01%
7
– –
SFIX
1527
Stitch Fix
SFIX
$407M
$210 ﹤0.01%
51
+7
+16% +$25
RNGR icon
1528
Ranger Energy Services
RNGR
$393M
$209 ﹤0.01%
13
-2
-13% -$33
SIRI icon
1529
SiriusXM
SIRI
$9.77B
$207 ﹤0.01%
7
+5
+250% +$134
GRAL
1530
GRAIL Inc
GRAL
$3.59B
$205 ﹤0.01%
+3
New +$177
OII icon
1531
Oceaneering
OII
$5.12B
$203 ﹤0.01%
5
– –
GBIL icon
1532
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$201 ﹤0.01%
+2
New +$200
LZB icon
1533
La-Z-Boy
LZB
$1.31B
$201 ﹤0.01%
5
+3
+150% +$108
PL icon
1534
Planet Labs
PL
$6.59B
$199 ﹤0.01%
6
– –
KURA icon
1535
Kura Oncology
KURA
$1.18B
$198 ﹤0.01%
18
+13
+260% +$123
HASI icon
1536
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$196 ﹤0.01%
5
– –
CMPX icon
1537
Compass Therapeutics
CMPX
$429M
$195 ﹤0.01%
+89
New +$263
EVTC icon
1538
Evertec
EVTC
$1.81B
$195 ﹤0.01%
+7
New +$186
PLGO
1539
Pelagos Insurance Capital
PLGO
$2.09B
$195 ﹤0.01%
8
-3
-27% -$65
FISI icon
1540
Financial Institutions
FISI
$822M
$195 ﹤0.01%
5
-1
-17% -$36
SXC icon
1541
SunCoke Energy
SXC
$877M
$194 ﹤0.01%
+24
New +$185
ATEC icon
1542
Alphatec Holdings
ATEC
$1.46B
$191 ﹤0.01%
22
+4
+22% +$36
FRAF icon
1543
Franklin Financial Services
FRAF
$289M
$188 ﹤0.01%
3
– –
SATL icon
1544
Satellogic
SATL
$713M
$184 ﹤0.01%
+32
New +$234
APOG icon
1545
Apogee Enterprises
APOG
$834M
$183 ﹤0.01%
+4
New +$149
ALKT icon
1546
Alkami Technology
ALKT
$2.11B
$182 ﹤0.01%
10
– –
CECO icon
1547
Ceco Environmental
CECO
$4.34B
$182 ﹤0.01%
2
– –
SFNC icon
1548
Simmons First National
SFNC
$3.42B
$182 ﹤0.01%
+8
New +$171
WVE icon
1549
Wave Life Sciences
WVE
$958M
$181 ﹤0.01%
+31
New +$206
XRX icon
1550
Xerox
XRX
$436M
$179 ﹤0.01%
+57
New +$142
60 61
62
63 64

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AWM
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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
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.