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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
GATX icon
1551
GATX Corp
GATX
$6.29B
$178 ﹤0.01%
1
– –
UTZ icon
1552
Utz Brands
UTZ
$1.26B
$178 ﹤0.01%
+23
New +$172
VCEL icon
1553
Vericel Corp
VCEL
$2.06B
$178 ﹤0.01%
+4
New +$144
MAGN
1554
Magnera Corp
MAGN
$446M
$177 ﹤0.01%
+15
New +$164
BYND icon
1555
Beyond Meat
BYND
$203M
$172 ﹤0.01%
+8
New +$186
CTEV
1556
Claritev Corp
CTEV
$651M
$171 ﹤0.01%
+5
New +$122
ALGN icon
1557
Align Technology
ALGN
$11.3B
$169 ﹤0.01%
1
-10
-91% -$1.74K
KNF icon
1558
Knife River
KNF
$3.51B
$168 ﹤0.01%
2
– –
PRSU
1559
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$168 ﹤0.01%
3
– –
NSP icon
1560
Insperity
NSP
$1.98B
$166 ﹤0.01%
+4
New +$131
LBTYK icon
1561
Liberty Global Class C
LBTYK
$3.56B
$165 ﹤0.01%
+15
New +$174
FRMI
1562
Fermi Inc
FRMI
$3.28B
$165 ﹤0.01%
+18
New +$114
FRBA icon
1563
First Bank
FRBA
$454M
$160 ﹤0.01%
9
+2
+29% +$32
DRH icon
1564
Diamondrock Hospitality Co
DRH
$2.47B
$159 ﹤0.01%
+13
New +$141
FLYW icon
1565
Flywire
FLYW
$2.26B
$159 ﹤0.01%
+9
New +$133
CPRX
1566
DELISTED
Catalyst Pharmaceutical
CPRX
$158 ﹤0.01%
5
– –
FTRE icon
1567
Fortrea Holdings
FTRE
$1.68B
$157 ﹤0.01%
9
-82
-90% -$1.11K
OFLX icon
1568
Omega Flex
OFLX
$272M
$157 ﹤0.01%
5
– –
BBNX
1569
Beta Bionics
BBNX
$874M
$157 ﹤0.01%
+10
New +$119
CMP icon
1570
Compass Minerals
CMP
$1.06B
$156 ﹤0.01%
+5
New +$141
COUR icon
1571
Coursera
COUR
$1.53B
$153 ﹤0.01%
27
+24
+800% +$136
IIIN icon
1572
Insteel Industries
IIIN
$605M
$151 ﹤0.01%
5
-30
-86% -$860
NWPX icon
1573
NWPX Infrastructure Inc
NWPX
$1.04B
$150 ﹤0.01%
1
– –
VVX icon
1574
V2X
VVX
$2.33B
$150 ﹤0.01%
+2
New +$149
ARDT
1575
Ardent Health
ARDT
$1.54B
$148 ﹤0.01%
+15
New +$142
61 62
63
64 65

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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
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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.