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
DNUT icon
1726
Krispy Kreme
DNUT
$586M
$46 ﹤0.01%
+13
New +$46
LRMR icon
1727
Larimar Therapeutics
LRMR
$398M
$46 ﹤0.01%
+15
New +$60
MPAA icon
1728
Motorcar Parts of America
MPAA
$229M
$46 ﹤0.01%
3
+1
+50% +$12
TROX icon
1729
Tronox
TROX
$768M
$45 ﹤0.01%
+7
New +$59
ELDN icon
1730
Eledon Pharmaceuticals
ELDN
$245M
$44 ﹤0.01%
+11
New +$40
ENTA icon
1731
Enanta Pharmaceuticals
ENTA
$410M
$44 ﹤0.01%
3
-3
-50% -$40
HNST icon
1732
The Honest Company
HNST
$638M
$44 ﹤0.01%
12
+10
+500% +$34
UVSP icon
1733
Univest Financial
UVSP
$1.17B
$44 ﹤0.01%
1
– –
HPK icon
1734
HighPeak Energy
HPK
$1.02B
$42 ﹤0.01%
+6
New +$41
LE icon
1735
Lands' End
LE
$328M
$42 ﹤0.01%
4
– –
RNAC icon
1736
Cartesian Therapeutics
RNAC
$280M
$42 ﹤0.01%
+4
New +$30
DCOM icon
1737
Dime Commercial Bancshares
DCOM
$1.82B
$41 ﹤0.01%
1
– –
DOMO icon
1738
Domo
DOMO
$183M
$41 ﹤0.01%
+13
New +$43
PLTK icon
1739
Playtika
PLTK
$839M
$41 ﹤0.01%
+11
New +$38
AARD
1740
Aardvark Therapeutics
AARD
$118M
$41 ﹤0.01%
+7
New +$33
KRRO icon
1741
Korro Bio
KRRO
$180M
$40 ﹤0.01%
3
+1
+50% +$12
RYAM icon
1742
Rayonier Advanced Materials
RYAM
$575M
$40 ﹤0.01%
5
– –
AIOT
1743
PowerFleet Inc
AIOT
$405M
$39 ﹤0.01%
+10
New +$35
KRO icon
1744
KRONOS Worldwide
KRO
$970M
$38 ﹤0.01%
+6
New +$41
SGHT icon
1745
Sight Sciences
SGHT
$460M
$38 ﹤0.01%
+7
New +$32
TTAM
1746
Titan America SA
TTAM
$2.85B
$38 ﹤0.01%
+2
New +$33
ALEC icon
1747
Alector
ALEC
$275M
$37 ﹤0.01%
+18
New +$39
OBT icon
1748
Orange County Bancorp
OBT
$519M
$37 ﹤0.01%
1
– –
RZLT icon
1749
Rezolute
RZLT
$441M
$37 ﹤0.01%
+7
New +$26
SLP icon
1750
Simulations Plus
SLP
$373M
$37 ﹤0.01%
+2
New +$31
68 69
70
71 72

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.