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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
SEVN
1851
Seven Hills Realty Trust
SEVN
$172M
$9 ﹤0.01%
+1
New +$8
DH icon
1852
Definitive Healthcare
DH
$111M
$8 ﹤0.01%
+9
New +$8
FSP
1853
Franklin Street Properties
FSP
$41.8M
$8 ﹤0.01%
+14
New +$8
LAB icon
1854
Standard BioTools
LAB
$263M
$8 ﹤0.01%
+9
New +$9
LAW icon
1855
CS Disco
LAW
$271M
$8 ﹤0.01%
+2
New +$8
TG icon
1856
Tredegar Corp
TG
$271M
$8 ﹤0.01%
+1
New +$8
SUNS
1857
Sunrise Realty Trust
SUNS
$101M
$8 ﹤0.01%
+1
New +$8
LFVN icon
1858
LifeVantage
LFVN
$76.7M
$7 ﹤0.01%
+1
New +$6
DBI icon
1859
Designer Brands
DBI
$265M
$6 ﹤0.01%
+1
New +$7
NXDT
1860
NexPoint Diversified Real Estate Trust
NXDT
$286M
$6 ﹤0.01%
+1
New +$5
SKIL icon
1861
Skillsoft
SKIL
$57.8M
$6 ﹤0.01%
+1
New +$7
TKNO icon
1862
Alpha Teknova
TKNO
$375M
$6 ﹤0.01%
+1
New +$4
AIRJ
1863
Montana Technologies Corp
AIRJ
$334M
$6 ﹤0.01%
1
-3
-75% -$12
BRCC icon
1864
BRC Inc
BRCC
$122M
– –
0
– –
DCGO icon
1865
DocGo
DCGO
$40.6M
$5 ﹤0.01%
+9
New +$5
HFFG icon
1866
HF Foods Group
HFFG
$97.3M
$5 ﹤0.01%
+3
New +$6
OPAL icon
1867
OPAL Fuels
OPAL
$60.4M
$5 ﹤0.01%
+2
New +$4
RIG icon
1868
Transocean
RIG
$6.5B
$5 ﹤0.01%
1
-94
-99% -$587
KLTR icon
1869
Kaltura
KLTR
$230M
$4 ﹤0.01%
+3
New +$4
TEAD
1870
Teads Holding Co
TEAD
$49M
$4 ﹤0.01%
+4
New +$4
CLPR
1871
Clipper Realty
CLPR
$52.7M
$3 ﹤0.01%
+1
New +$3
MYPS icon
1872
PLAYSTUDIOS Inc
MYPS
$61.4M
$3 ﹤0.01%
+6
New +$3
NRDY icon
1873
Nerdy
NRDY
$80.5M
– –
0
– –
SLND icon
1874
Southland Holdings
SLND
$33.3M
$2 ﹤0.01%
+2
New +$2
ACTU
1875
Actuate Therapeutics
ACTU
$34.6M
$2 ﹤0.01%
+1
New +$2
73 74
75
76 77

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.