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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
CERS icon
1776
Cerus
CERS
$522M
$27 ﹤0.01%
+9
New +$22
LEGH icon
1777
Legacy Housing
LEGH
$676M
$27 ﹤0.01%
+1
New +$23
LMNR icon
1778
Limoneira
LMNR
$272M
$27 ﹤0.01%
2
-115
-98% -$1.48K
NUS icon
1779
Nu Skin
NUS
$236M
$27 ﹤0.01%
5
-148
-97% -$946
ALTG icon
1780
Alta Equipment Group
ALTG
$199M
$26 ﹤0.01%
+4
New +$27
AVD icon
1781
American Vanguard Corp
AVD
$68.7M
$26 ﹤0.01%
+9
New +$24
NKTX icon
1782
Nkarta
NKTX
$209M
$26 ﹤0.01%
+9
New +$25
TNXP icon
1783
Tonix Pharmaceuticals
TNXP
$225M
$26 ﹤0.01%
+2
New +$26
FC icon
1784
Franklin Covey
FC
$215M
$25 ﹤0.01%
+1
New +$23
KELYA icon
1785
Kelly Services Class A
KELYA
$586M
$25 ﹤0.01%
2
-2
-50% -$21
RCEL icon
1786
Avita Medical
RCEL
$346M
$25 ﹤0.01%
6
+1
+20% +$4
EBMT icon
1787
Eagle Bancorp Montana
EBMT
$182M
$24 ﹤0.01%
+1
New +$22
OPK icon
1788
Opko Health
OPK
$1.22B
$24 ﹤0.01%
+16
New +$20
QSI icon
1789
Quantum-Si Incorporated
QSI
$168M
$24 ﹤0.01%
+26
New +$25
SMTI icon
1790
Sanara MedTech
SMTI
$319M
$24 ﹤0.01%
+1
New +$21
EHTH icon
1791
eHealth
EHTH
$31.7M
$23 ﹤0.01%
15
+4
+36% +$7
NLOP
1792
Net Lease Office Properties
NLOP
$163M
$23 ﹤0.01%
2
-4
-67% -$48
ONEW icon
1793
OneWater Marine
ONEW
$212M
$23 ﹤0.01%
+2
New +$22
DCH
1794
Dauch Corp
DCH
$1.66B
$22 ﹤0.01%
+4
New +$24
OM icon
1795
Outset Medical
OM
$67.5M
$22 ﹤0.01%
5
+2
+67% +$9
TITN icon
1796
Titan Machinery
TITN
$617M
$22 ﹤0.01%
+1
New +$20
USNA icon
1797
Usana Health Sciences
USNA
$276M
$22 ﹤0.01%
+1
New +$19
PINE
1798
Alpine Income Property Trust
PINE
$346M
$21 ﹤0.01%
+1
New +$19
RMR icon
1799
The RMR Group
RMR
$334M
$21 ﹤0.01%
+1
New +$19
SLQT icon
1800
SelectQuote
SLQT
$94.7M
$20 ﹤0.01%
+23
New +$21
70 71
72
73 74

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TSWM
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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.