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
AMC icon
1626
AMC Entertainment Holdings
AMC
$2.37B
$99 ﹤0.01%
+52
New +$89
MCB icon
1627
Metropolitan Bank Holding Corp
MCB
$1.16B
$99 ﹤0.01%
1
– –
OCUL icon
1628
Ocular Therapeutix
OCUL
$2.34B
$99 ﹤0.01%
10
+1
+11% +$9
REPX icon
1629
Riley Exploration Permian
REPX
$929M
$99 ﹤0.01%
+3
New +$107
EOLS icon
1630
Evolus
EOLS
$614M
$98 ﹤0.01%
+14
New +$83
RC
1631
Ready Capital
RC
$289M
$98 ﹤0.01%
+56
New +$98
UPB
1632
Upstream Bio Inc
UPB
$329M
$97 ﹤0.01%
+14
New +$117
CEVA icon
1633
CEVA Inc
CEVA
$759M
$95 ﹤0.01%
+2
New +$71
CTOS icon
1634
Custom Truck One Source
CTOS
$2.09B
$95 ﹤0.01%
8
-4
-33% -$38
JOUT icon
1635
Johnson Outdoors
JOUT
$485M
$93 ﹤0.01%
2
-33
-94% -$1.57K
TRNS icon
1636
Transcat
TRNS
$800M
$93 ﹤0.01%
+1
New +$82
GBTC icon
1637
Grayscale Bitcoin Trust
GBTC
$12B
$92 ﹤0.01%
2
– –
OFIX icon
1638
Orthofix Medical
OFIX
$378M
$92 ﹤0.01%
10
-113
-92% -$1.25K
NAVN
1639
Navan Inc
NAVN
$7.07B
$92 ﹤0.01%
+4
New +$73
ABCB icon
1640
Ameris Bancorp
ABCB
$5.77B
$91 ﹤0.01%
1
– –
CRNC icon
1641
Cerence
CRNC
$386M
$91 ﹤0.01%
8
-5
-38% -$49
BOW
1642
Bowhead Specialty Holdings
BOW
$1.11B
$90 ﹤0.01%
+3
New +$78
ACDC icon
1643
ProFrac Holding
ACDC
$938M
$88 ﹤0.01%
+15
New +$101
MGPI icon
1644
MGP Ingredients
MGPI
$351M
$88 ﹤0.01%
+5
New +$91
OMDA
1645
Omada Health Inc
OMDA
$1.39B
$88 ﹤0.01%
+4
New +$64
NGS icon
1646
Natural Gas Services Group
NGS
$469M
$87 ﹤0.01%
2
– –
AMSC icon
1647
American Superconductor
AMSC
$1.43B
$84 ﹤0.01%
+2
New +$90
FOA icon
1648
Finance of America Companies
FOA
$158M
$83 ﹤0.01%
+3
New +$61
AROW icon
1649
Arrow Financial
AROW
$733M
$82 ﹤0.01%
2
– –
NXH
1650
Neighborhood Intelligence Inc
NXH
$377M
$82 ﹤0.01%
+14
New +$77
64 65
66
67 68

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.