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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
PACB icon
1676
Pacific Biosciences
PACB
$420M
$68 ﹤0.01%
40
– –
CLDT
1677
Chatham Lodging
CLDT
$607M
$67 ﹤0.01%
+5
New +$52
SIBN icon
1678
SI-BONE Inc
SIBN
$829M
$66 ﹤0.01%
+4
New +$57
TNK icon
1679
Teekay Tankers
TNK
$3.24B
$65 ﹤0.01%
1
– –
TMCI icon
1680
Treace Medical Concepts
TMCI
$313M
$64 ﹤0.01%
+16
New +$44
TSCO icon
1681
Tractor Supply
TSCO
$18.2B
$64 ﹤0.01%
2
-404
-100% -$14K
FIZZ icon
1682
National Beverage
FIZZ
$3.02B
$63 ﹤0.01%
+2
New +$70
ILPT
1683
Industrial Logistics Properties Trust
ILPT
$549M
$63 ﹤0.01%
+7
New +$54
MMI icon
1684
Marcus & Millichap
MMI
$1.21B
$63 ﹤0.01%
+2
New +$57
FIGS icon
1685
FIGS
FIGS
$2.4B
$62 ﹤0.01%
6
– –
LKFN icon
1686
Lakeland Financial Corp
LKFN
$1.51B
$62 ﹤0.01%
+1
New +$60
SFST icon
1687
Southern First Bancshares
SFST
$603M
$62 ﹤0.01%
+1
New +$58
DDD icon
1688
3D Systems Corp
DDD
$575M
$61 ﹤0.01%
+20
New +$54
UMH
1689
UMH Properties
UMH
$1.36B
$61 ﹤0.01%
+4
New +$61
AVAH icon
1690
Aveanna Healthcare
AVAH
$2.96B
$60 ﹤0.01%
+7
New +$49
ESRT icon
1691
Empire State Realty Trust
ESRT
$786M
$60 ﹤0.01%
+11
New +$60
NEWT icon
1692
NewtekOne
NEWT
$359M
$60 ﹤0.01%
+4
New +$53
AVR
1693
Anteris Technologies
AVR
$881M
$60 ﹤0.01%
+6
New +$46
ANIK icon
1694
Anika Therapeutics
ANIK
$278M
$59 ﹤0.01%
+4
New +$59
CTRN icon
1695
Citi Trends
CTRN
$593M
$58 ﹤0.01%
1
-2
-67% -$96
LFMD icon
1696
LifeMD
LFMD
$148M
$58 ﹤0.01%
+14
New +$62
NMAX
1697
Newsmax Inc
NMAX
$1.37B
$58 ﹤0.01%
+7
New +$50
OSG
1698
Octave Specialty Group
OSG
$224M
$57 ﹤0.01%
+9
New +$47
BV icon
1699
BrightView Holdings
BV
$1.05B
$57 ﹤0.01%
+4
New +$50
PARR icon
1700
Par Pacific Holdings
PARR
$4.07B
$57 ﹤0.01%
1
– –
66 67
68
69 70

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.