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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
JJSF icon
1576
J&J Snack Foods
JJSF
$1.57B
$147 ﹤0.01%
2
-13
-87% -$1.01K
ASPN icon
1577
Aspen Aerogels
ASPN
$408M
$146 ﹤0.01%
+23
New +$113
CART icon
1578
Maplebear
CART
$11.8B
$143 ﹤0.01%
3
– –
LIND icon
1579
Lindblad Expeditions
LIND
$1.7B
$142 ﹤0.01%
+5
New +$106
HBCP icon
1580
Home Bancorp
HBCP
$554M
$138 ﹤0.01%
2
– –
RICK icon
1581
RCI Hospitality Holdings
RICK
$224M
$137 ﹤0.01%
5
+1
+25% +$25
ALB icon
1582
Albemarle
ALB
$14.9B
$136 ﹤0.01%
1
-16
-94% -$2.82K
STC icon
1583
Stewart Information Services
STC
$2.06B
$133 ﹤0.01%
+2
New +$133
ALH
1584
Alliance Laundry Holdings
ALH
$4.52B
$133 ﹤0.01%
+5
New +$125
ASLE icon
1585
AerSale
ASLE
$277M
$127 ﹤0.01%
20
-9
-31% -$59
SHOO icon
1586
Steven Madden
SHOO
$3.2B
$127 ﹤0.01%
3
– –
VTS icon
1587
Vitesse Energy
VTS
$749M
$127 ﹤0.01%
8
– –
AIRO
1588
AIRO Group Holdings
AIRO
$234M
$126 ﹤0.01%
+17
New +$133
ZUMZ icon
1589
Zumiez
ZUMZ
$304M
$125 ﹤0.01%
7
-5
-42% -$112
GRNT icon
1590
Granite Ridge Resources
GRNT
$670M
$124 ﹤0.01%
28
– –
MRCY icon
1591
Mercury Systems
MRCY
$4.96B
$123 ﹤0.01%
+1
New +$95
ADAM
1592
Adamas Trust
ADAM
$876M
$122 ﹤0.01%
+13
New +$112
SONO icon
1593
Sonos
SONO
$1.82B
$122 ﹤0.01%
+9
New +$132
ALHC icon
1594
Alignment Healthcare
ALHC
$2.81B
$120 ﹤0.01%
5
– –
SPNT icon
1595
SiriusPoint
SPNT
$2.84B
$120 ﹤0.01%
5
-100
-95% -$2.29K
AMBP icon
1596
Ardagh Metal Packaging
AMBP
$2.99B
$119 ﹤0.01%
+25
New +$103
KOS icon
1597
Kosmos Energy
KOS
$1.66B
$119 ﹤0.01%
+56
New +$156
XERS icon
1598
Xeris Biopharma Holdings
XERS
$1.56B
$119 ﹤0.01%
15
+9
+150% +$57
LZ icon
1599
LegalZoom.com
LZ
$1.05B
$117 ﹤0.01%
+19
New +$116
NTGR icon
1600
NETGEAR
NTGR
$579M
$117 ﹤0.01%
5
– –
62 63
64
65 66

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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.