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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
CDXS icon
1801
Codexis
CDXS
$160M
$19 ﹤0.01%
+8
New +$20
NEXN
1802
Nexxen International
NEXN
$544M
$19 ﹤0.01%
+2
New +$16
RLGT icon
1803
Radiant Logistics
RLGT
$395M
$19 ﹤0.01%
2
+1
+100% +$8
AEYE icon
1804
AudioEye
AEYE
$95.7M
$18 ﹤0.01%
+3
New +$21
OABI icon
1805
OmniAb
OABI
$630M
$18 ﹤0.01%
+7
New +$14
ACH
1806
Accendra Health
ACH
$93.1M
$18 ﹤0.01%
+5
New +$16
ZVIA icon
1807
Zevia
ZVIA
$98.8M
$18 ﹤0.01%
+11
New +$15
BXMT icon
1808
Blackstone Mortgage Trust
BXMT
$2.39B
$17 ﹤0.01%
+1
New +$19
JILL icon
1809
J. Jill
JILL
$299M
$16 ﹤0.01%
+1
New +$13
NPCE icon
1810
Neuropace
NPCE
$511M
$16 ﹤0.01%
+1
New +$16
TARA icon
1811
Protara Therapeutics
TARA
$233M
$16 ﹤0.01%
+4
New +$19
ARQ icon
1812
Arq
ARQ
$100M
$16 ﹤0.01%
6
+4
+200% +$10
NAGE
1813
Niagen Bioscience
NAGE
$251M
$16 ﹤0.01%
5
-28
-85% -$114
CMRC
1814
Commerce.com Inc Series 1
CMRC
$213M
$15 ﹤0.01%
+5
New +$14
DERM icon
1815
Journey Medical
DERM
$222M
$15 ﹤0.01%
+2
New +$11
GENC icon
1816
Gencor Industries
GENC
$270M
$15 ﹤0.01%
1
– –
GWRS icon
1817
Global Water Resources
GWRS
$256M
$15 ﹤0.01%
+2
New +$14
MNTK icon
1818
Montauk Renewables
MNTK
$317M
$15 ﹤0.01%
+9
New +$13
ACRE
1819
Ares Commercial Real Estate
ACRE
$254M
$14 ﹤0.01%
+3
New +$15
CNDT icon
1820
Conduent
CNDT
$302M
$14 ﹤0.01%
+9
New +$14
CRCT icon
1821
Cricut
CRCT
$1.16B
$14 ﹤0.01%
+3
New +$13
IMMR icon
1822
Immersion
IMMR
$256M
$14 ﹤0.01%
+2
New +$13
OSUR icon
1823
OraSure Technologies
OSUR
$240M
$14 ﹤0.01%
+3
New +$11
SEAT icon
1824
Vivid Seats
SEAT
$67.9M
$14 ﹤0.01%
+2
New +$15
STXS icon
1825
Stereotaxis
STXS
$139M
$14 ﹤0.01%
+8
New +$15
71 72
73
74 75

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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
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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.