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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
TBI
1826
Trueblue
TBI
$300M
$14 ﹤0.01%
+2
New +$11
EDIT icon
1827
Editas Medicine
EDIT
$484M
$13 ﹤0.01%
+4
New +$12
GOGO icon
1828
Gogo Inc
GOGO
$383M
$13 ﹤0.01%
+4
New +$16
LPRO
1829
DELISTED
Open Lending Corp
LPRO
$13 ﹤0.01%
+4
New +$8
AOUT icon
1830
American Outdoor Brands
AOUT
$178M
$12 ﹤0.01%
1
– –
LBTYA icon
1831
Liberty Global Class A
LBTYA
$3.64B
$12 ﹤0.01%
+1
New +$12
LUNG icon
1832
Pulmonx
LUNG
$95.8M
$12 ﹤0.01%
+9
New +$12
POWW icon
1833
Outdoor Holding Co
POWW
$254M
$12 ﹤0.01%
+5
New +$10
SITC icon
1834
SITE Centers
SITC
$151M
$12 ﹤0.01%
3
-25
-89% -$130
TTEC icon
1835
TTEC Holdings
TTEC
$65.6M
$12 ﹤0.01%
+6
New +$16
FENC icon
1836
Fennec Pharmaceuticals
FENC
$440M
$11 ﹤0.01%
+1
New +$8
MYO icon
1837
Myomo
MYO
$57.4M
$11 ﹤0.01%
+10
New +$10
PCYO icon
1838
Pure Cycle
PCYO
$269M
$11 ﹤0.01%
+1
New +$11
CARL
1839
Carlsmed
CARL
$431M
$11 ﹤0.01%
+1
New +$11
BARK icon
1840
BARK
BARK
$97.2M
$10 ﹤0.01%
+1
New +$9
BTMD icon
1841
Biote Corp
BTMD
$45.6M
$10 ﹤0.01%
+5
New +$10
INMB icon
1842
INmune Bio
INMB
$65.5M
$10 ﹤0.01%
+6
New +$8
RBBN icon
1843
Ribbon Communications
RBBN
$352M
$10 ﹤0.01%
+4
New +$11
DOUG icon
1844
Douglas Elliman
DOUG
$165M
$9 ﹤0.01%
+5
New +$9
EXFY icon
1845
Expensify
EXFY
$219M
$9 ﹤0.01%
+5
New +$6
FORR icon
1846
Forrester Research
FORR
$240M
$9 ﹤0.01%
+1
New +$7
III icon
1847
Information Services Group
III
$250M
$9 ﹤0.01%
+2
New +$8
INSE icon
1848
Inspired Entertainment
INSE
$147M
$9 ﹤0.01%
+1
New +$7
NPWR icon
1849
NET Power
NPWR
$166M
$9 ﹤0.01%
+5
New +$9
RGP icon
1850
Resources Connection
RGP
$139M
$9 ﹤0.01%
+2
New +$8
72 73
74
75 76

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.