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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
WASH icon
1751
Washington Trust Bancorp
WASH
$768M
$37 ﹤0.01%
1
– –
AVLV icon
1752
Avantis US Large Cap Value ETF
AVLV
$21.6B
– –
0
– –
MYE icon
1753
Myers Industries
MYE
$1.2B
$36 ﹤0.01%
+1
New +$24
REAL icon
1754
The RealReal
REAL
$1.2B
$36 ﹤0.01%
3
-25
-89% -$266
TIPT icon
1755
Tiptree Inc
TIPT
$689M
$36 ﹤0.01%
+2
New +$35
THRM icon
1756
Gentherm
THRM
$1.25B
$35 ﹤0.01%
+1
New +$32
APA icon
1757
APA Corp
APA
$15B
$33 ﹤0.01%
+1
New +$38
BCBP icon
1758
BCB Bancorp
BCBP
$157M
$33 ﹤0.01%
3
+2
+200% +$20
BRSP
1759
BrightSpire Capital
BRSP
$592M
$33 ﹤0.01%
6
-240
-98% -$1.38K
FRST icon
1760
Primis Financial Corp
FRST
$406M
$33 ﹤0.01%
2
+1
+100% +$15
GDRX icon
1761
GoodRx Holdings
GDRX
$1.19B
$32 ﹤0.01%
+11
New +$28
MXCT icon
1762
MaxCyte
MXCT
$132M
$32 ﹤0.01%
+26
New +$26
SAFE
1763
Safehold
SAFE
$1.07B
$32 ﹤0.01%
2
-102
-98% -$1.55K
AMPL icon
1764
Amplitude
AMPL
$1.63B
$31 ﹤0.01%
4
-366
-99% -$2.52K
HTLD icon
1765
Heartland Express
HTLD
$962M
$31 ﹤0.01%
+2
New +$27
AES icon
1766
AES
AES
$10.6B
$30 ﹤0.01%
+2
New +$29
CWCO icon
1767
Consolidated Water Co
CWCO
$469M
$30 ﹤0.01%
+1
New +$31
TUSK icon
1768
Mammoth Energy Services
TUSK
$150M
$30 ﹤0.01%
9
– –
GDYN icon
1769
Grid Dynamics Holdings
GDYN
$653M
$29 ﹤0.01%
+5
New +$31
HIPO icon
1770
Hippo Holdings
HIPO
$894M
$29 ﹤0.01%
+1
New +$27
OPRX icon
1771
OptimizeRx
OPRX
$148M
$29 ﹤0.01%
+5
New +$29
SBH icon
1772
Sally Beauty Holdings
SBH
$1.56B
$29 ﹤0.01%
2
– –
BALY icon
1773
Bally's
BALY
$461M
$28 ﹤0.01%
+2
New +$26
NRIM icon
1774
Northrim BanCorp
NRIM
$588M
$28 ﹤0.01%
+1
New +$25
RBB icon
1775
RBB Bancorp
RBB
$458M
$28 ﹤0.01%
1
– –
69 70
71
72 73

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.