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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
CPS icon
1901
Cooper-Standard Automotive
CPS
$479M
– –
-2
Closed -$56
CTLP
1902
DELISTED
Cantaloupe
CTLP
– –
-80
Closed -$865
CTRA
1903
DELISTED
Coterra Energy
CTRA
– –
-150
Closed -$5.28K
CVGW
1904
DELISTED
Calavo Growers
CVGW
– –
-40
Closed -$1.03K
DB icon
1905
Deutsche Bank
DB
$77.7B
– –
-8
Closed -$239
DLX icon
1906
Deluxe
DLX
$1.11B
– –
-91
Closed -$2.51K
ERIE icon
1907
Erie Indemnity
ERIE
$13.4B
– –
-1
Closed -$252
FFIC
1908
DELISTED
Flushing Financial
FFIC
– –
-449
Closed -$6.9K
FPI
1909
Farmland Partners
FPI
$467M
– –
-142
Closed -$1.59K
FULC icon
1910
Fulcrum Therapeutics
FULC
$292M
– –
-17
Closed -$131
GDS icon
1911
GDS Holdings
GDS
$6.27B
– –
-25
Closed -$1.01K
GIC icon
1912
Global Industrial
GIC
$1.51B
– –
-47
Closed -$1.48K
GLUE icon
1913
Monte Rosa Therapeutics
GLUE
$1.21B
– –
-8
Closed -$132
GPK icon
1914
Graphic Packaging
GPK
$3.12B
– –
-179
Closed -$1.78K
GTLB icon
1915
GitLab
GTLB
$8.26B
– –
-30
Closed -$650
GTX icon
1916
Garrett Motion
GTX
$5.21B
– –
-41
Closed -$746
HCKT icon
1917
Hackett Group
HCKT
$268M
– –
-220
Closed -$2.86K
HLLY icon
1918
Holley
HLLY
$375M
– –
-5
Closed -$16
HTBK
1919
DELISTED
Heritage Commerce
HTBK
– –
-191
Closed -$2.38K
HUBS icon
1920
HubSpot
HUBS
$12.4B
– –
-44
Closed -$10.7K
IAGG icon
1921
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-2,001
Closed -$100K
IBEX icon
1922
IBEX
IBEX
$514M
– –
-2
Closed -$54
INFY icon
1923
Infosys
INFY
$47.8B
– –
-18
Closed -$244
INGR icon
1924
Ingredion
INGR
$6.41B
– –
-50
Closed -$5.63K
INSP icon
1925
Inspire Medical Systems
INSP
$1.81B
– –
-19
Closed -$981
75 76
77
78 79

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.