We are live on ! Find out more
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
GLOB icon
1601
Globant
GLOB
$1.69B
$116 ﹤0.01%
+4
New +$160
JELD icon
1602
JELD-WEN Holding
JELD
$200M
$116 ﹤0.01%
+77
New +$119
CPT icon
1603
Camden Property Trust
CPT
$12.2B
$115 ﹤0.01%
1
-20
-95% -$2.13K
THRY icon
1604
Thryv Holdings
THRY
$92.4M
$115 ﹤0.01%
+29
New +$103
NVAX icon
1605
Novavax
NVAX
$1.69B
$114 ﹤0.01%
+12
New +$108
ARKO icon
1606
ARKO Corp
ARKO
$549M
$113 ﹤0.01%
+14
New +$98
BLFS icon
1607
BioLife Solutions
BLFS
$1.72B
$113 ﹤0.01%
4
– –
XNCR icon
1608
Xencor
XNCR
$1.98B
$113 ﹤0.01%
+7
New +$87
ATRC icon
1609
AtriCure
ATRC
$2.62B
$112 ﹤0.01%
+4
New +$113
NXRT
1610
NexPoint Residential Trust
NXRT
$608M
$112 ﹤0.01%
+4
New +$111
ADNT icon
1611
Adient
ADNT
$1.54B
$111 ﹤0.01%
+6
New +$128
RXST icon
1612
RxSight
RXST
$265M
$111 ﹤0.01%
+23
New +$139
CLW icon
1613
Clearwater Paper
CLW
$337M
$110 ﹤0.01%
+7
New +$105
FELE icon
1614
Franklin Electric
FELE
$4.41B
$108 ﹤0.01%
+1
New +$100
TILE icon
1615
Interface
TILE
$2.15B
$108 ﹤0.01%
3
-50
-94% -$1.46K
UPST icon
1616
Upstart Holdings
UPST
$2.73B
$107 ﹤0.01%
+3
New +$92
ANGO icon
1617
AngioDynamics
ANGO
$628M
$105 ﹤0.01%
+8
New +$91
FVCB icon
1618
FVCBankcorp
FVCB
$338M
$105 ﹤0.01%
6
– –
ORGO icon
1619
Organogenesis Holdings
ORGO
$220M
$105 ﹤0.01%
+43
New +$105
INGN icon
1620
Inogen
INGN
$144M
$104 ﹤0.01%
16
+5
+45% +$33
SAIL
1621
SailPoint Inc
SAIL
$10.7B
$103 ﹤0.01%
+7
New +$95
DK icon
1622
Delek US
DK
$4.4B
$102 ﹤0.01%
2
– –
AMPH icon
1623
Amphastar Pharmaceuticals
AMPH
$986M
$101 ﹤0.01%
+5
New +$101
BMBL icon
1624
Bumble
BMBL
$383M
$100 ﹤0.01%
31
-27
-47% -$92
DECK icon
1625
Deckers Outdoor
DECK
$11.7B
$100 ﹤0.01%
1
-17
-94% -$1.79K
63 64
65
66 67

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.