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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
FLD
1876
Fold Holdings
FLD
$27.7M
$1 ﹤0.01%
+1
New +$1
ADPT icon
1877
Adaptive Biotechnologies
ADPT
$3.85B
– –
-5
Closed -$70
AGO icon
1878
Assured Guaranty
AGO
$3.32B
– –
-24
Closed -$1.96K
AL
1879
DELISTED
Air Lease Corp
AL
– –
-48
Closed -$3.12K
ALDX icon
1880
Aldeyra Therapeutics
ALDX
$88.7M
– –
-14
Closed -$24
ALSN icon
1881
Allison Transmission
ALSN
$10.8B
– –
-24
Closed -$2.81K
ALX
1882
Alexander's
ALX
$1.34B
– –
-5
Closed -$1.18K
ANNX icon
1883
Annexon
ANNX
$916M
– –
-13
Closed -$73
AOS icon
1884
A.O. Smith
AOS
$8.25B
– –
-71
Closed -$4.68K
ASR icon
1885
Grupo Aeroportuario del Sureste
ASR
$7.79B
– –
-4
Closed -$1.34K
ATMU icon
1886
Atmus Filtration Technologies
ATMU
$3.96B
– –
-20
Closed -$1.14K
BATRA icon
1887
Atlanta Braves Holdings Series A
BATRA
$3.6B
– –
-18
Closed -$838
BCE icon
1888
BCE
BCE
$22.1B
– –
-101
Closed -$2.55K
BF.B icon
1889
Brown-Forman Class B
BF.B
$12.5B
– –
-43
Closed -$1.14K
BILI icon
1890
Bilibili
BILI
$6.41B
– –
-85
Closed -$1.92K
BKE icon
1891
Buckle
BKE
$2.25B
– –
-3
Closed -$152
BVS icon
1892
Bioventus
BVS
$977M
– –
-115
Closed -$1.05K
CCC
1893
CCC Intelligent Solutions
CCC
$4.23B
– –
-202
Closed -$1.21K
CDNA icon
1894
CareDx
CDNA
$2.6B
– –
-3
Closed -$53
CELC icon
1895
Celcuity
CELC
$4.65B
– –
-9
Closed -$1.03K
CLAR icon
1896
Clarus
CLAR
$146M
– –
-3
Closed -$9
CMCO icon
1897
Columbus McKinnon
CMCO
$539M
– –
-15
Closed -$218
COGT icon
1898
Cogent Biosciences
COGT
$6.04B
– –
-1
Closed -$39
CPK icon
1899
Chesapeake Utilities
CPK
$3.2B
– –
-19
Closed -$2.4K
CPNG icon
1900
Coupang
CPNG
$27.4B
– –
-66
Closed -$1.25K
74 75
76
77 78

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.