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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
RITM icon
1701
Rithm Capital
RITM
$5.63B
$57 ﹤0.01%
+6
New +$57
RLAY icon
1702
Relay Therapeutics
RLAY
$4.17B
$57 ﹤0.01%
3
– –
TVTX icon
1703
Travere Therapeutics
TVTX
$6.15B
$57 ﹤0.01%
1
– –
GTES icon
1704
Gates Industrial Corp
GTES
$6.57B
$56 ﹤0.01%
+2
New +$51
MITT
1705
TPG Mortgage Investment Trust
MITT
$216M
$56 ﹤0.01%
+7
New +$55
SCL icon
1706
Stepan Co
SCL
$1.44B
$56 ﹤0.01%
+1
New +$52
MTRX icon
1707
Matrix Service
MTRX
$299M
$55 ﹤0.01%
+4
New +$52
DJT icon
1708
Trump Media & Technology Group
DJT
$2.51B
$55 ﹤0.01%
+7
New +$62
LCNB icon
1709
LCNB Corp
LCNB
$278M
$53 ﹤0.01%
3
– –
PUBM icon
1710
PubMatic
PUBM
$752M
$53 ﹤0.01%
+4
New +$42
OKLO
1711
Oklo
OKLO
$7.68B
$53 ﹤0.01%
1
– –
CFFN icon
1712
Capitol Federal Financial
CFFN
$1.09B
$52 ﹤0.01%
+6
New +$47
DNLI icon
1713
Denali Therapeutics
DNLI
$3.56B
$52 ﹤0.01%
+2
New +$41
FDBC icon
1714
Fidelity D&D Bancorp
FDBC
$320M
$52 ﹤0.01%
1
– –
NFE icon
1715
New Fortress Energy
NFE
$78.3M
$52 ﹤0.01%
+141
New +$84
NUVB icon
1716
Nuvation Bio
NUVB
$2.39B
$52 ﹤0.01%
+9
New +$44
ONB icon
1717
Old National Bancorp
ONB
$9.96B
$52 ﹤0.01%
2
– –
PANL icon
1718
Pangaea Logistics
PANL
$560M
$52 ﹤0.01%
+8
New +$61
LENZ
1719
LENZ Therapeutics
LENZ
$187M
$52 ﹤0.01%
+9
New +$73
NC icon
1720
NACCO Industries
NC
$316M
$51 ﹤0.01%
1
– –
AMCX icon
1721
AMC Global Media
AMCX
$515M
$50 ﹤0.01%
+5
New +$44
SHLS icon
1722
Shoals Technologies Group
SHLS
$1.2B
$50 ﹤0.01%
+5
New +$45
AOSL icon
1723
Alpha and Omega Semiconductor
AOSL
$763M
$48 ﹤0.01%
+1
New +$40
NXDR
1724
Nextdoor Holdings
NXDR
$867M
$48 ﹤0.01%
+21
New +$39
JAKK icon
1725
Jakks Pacific
JAKK
$281M
$47 ﹤0.01%
2
+1
+100% +$22
67 68
69
70 71

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.