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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
LOB icon
1651
Live Oak Bancshares
LOB
$1.83B
$82 ﹤0.01%
+2
New +$75
XHR
1652
Xenia Hotels & Resorts
XHR
$1.66B
$82 ﹤0.01%
+4
New +$69
KMPR icon
1653
Kemper
KMPR
$1.65B
$81 ﹤0.01%
+3
New +$87
RNA
1654
Atrium Therapeutics
RNA
$243M
$81 ﹤0.01%
+6
New +$78
BLBD icon
1655
Blue Bird Corp
BLBD
$2.02B
$79 ﹤0.01%
1
-2
-67% -$136
FATE icon
1656
Fate Therapeutics
FATE
$297M
$79 ﹤0.01%
+29
New +$54
TBRG
1657
DELISTED
TruBridge
TBRG
$79 ﹤0.01%
3
– –
MCFT icon
1658
MasterCraft Boat Holdings
MCFT
$585M
$78 ﹤0.01%
3
+1
+50% +$23
SOLV icon
1659
Solventum
SOLV
$15.6B
$78 ﹤0.01%
+1
New +$73
UIS icon
1660
Unisys
UIS
$191M
$77 ﹤0.01%
+21
New +$66
KMTS
1661
Kestra Medical Technologies
KMTS
$1.5B
$77 ﹤0.01%
+3
New +$63
EGHT icon
1662
8x8 Inc
EGHT
$273M
$76 ﹤0.01%
44
-35
-44% -$70
INOD icon
1663
Innodata
INOD
$1.91B
$76 ﹤0.01%
+1
New +$73
SABR icon
1664
Sabre
SABR
$860M
$76 ﹤0.01%
+36
New +$63
CODI icon
1665
Compass Diversified
CODI
$878M
$75 ﹤0.01%
+7
New +$76
HCSG icon
1666
Healthcare Services Group
HCSG
$1.5B
$74 ﹤0.01%
3
-4
-57% -$84
HUMA icon
1667
Humacyte
HUMA
$168M
$74 ﹤0.01%
+94
New +$87
PNTG icon
1668
Pennant Group
PNTG
$1.33B
$74 ﹤0.01%
+2
New +$65
EVEX icon
1669
Eve Holding
EVEX
$774M
$73 ﹤0.01%
+29
New +$84
WEST icon
1670
Westrock Coffee
WEST
$757M
$73 ﹤0.01%
+9
New +$65
CZWI icon
1671
Citizens Community Bancorp
CZWI
$213M
$71 ﹤0.01%
3
– –
DNA icon
1672
Ginkgo Bioworks
DNA
$468M
$70 ﹤0.01%
+7
New +$59
COFS icon
1673
Choiceone Financial
COFS
$513M
$68 ﹤0.01%
+2
New +$62
EBS icon
1674
Emergent Biosolutions
EBS
$318M
$68 ﹤0.01%
+8
New +$67
FOXF icon
1675
Fox Factory Holding Corp
FOXF
$905M
$68 ﹤0.01%
+4
New +$70
65 66
67
68 69

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.