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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
INTA icon
1926
Intapp
INTA
$3.15B
– –
-3
Closed -$78
KMT icon
1927
Kennametal
KMT
$2.28B
– –
-12
Closed -$434
KROS icon
1928
Keros Therapeutics
KROS
$220M
– –
-12
Closed -$133
LADR
1929
Ladder Capital
LADR
$1.24B
– –
-65
Closed -$636
MZTI
1930
The Marzetti Company
MZTI
$2.88B
– –
-10
Closed -$1.38K
LAND
1931
Gladstone Land Corp
LAND
$427M
– –
-142
Closed -$1.45K
LCII icon
1932
LCI Industries
LCII
$2.44B
– –
-17
Closed -$2.09K
LI icon
1933
Li Auto
LI
$12B
– –
-170
Closed -$3.03K
LMAT icon
1934
LeMaitre Vascular
LMAT
$1.83B
– –
-10
Closed -$1.09K
LNKB
1935
DELISTED
LINKBANCORP
LNKB
– –
-6
Closed -$51
MASI
1936
DELISTED
Masimo
MASI
– –
-156
Closed -$27.7K
MATV icon
1937
Mativ Holdings
MATV
$683M
– –
-3
Closed -$27
MBC icon
1938
MasterBrand
MBC
$1.66B
– –
-126
Closed -$1.05K
MGRC icon
1939
McGrath RentCorp
MGRC
$2.67B
– –
-14
Closed -$1.54K
MLYS icon
1940
Mineralys Therapeutics
MLYS
$2.45B
– –
-3
Closed -$82
MTW icon
1941
Manitowoc
MTW
$743M
– –
-7
Closed -$82
MYGN icon
1942
Myriad Genetics
MYGN
$304M
– –
-9
Closed -$41
NATR icon
1943
Nature's Sunshine
NATR
$246M
– –
-1
Closed -$24
NIC icon
1944
Nicolet Bankshares
NIC
$3.56B
– –
-18
Closed -$2.68K
NMRK icon
1945
Newmark Group
NMRK
$2.66B
– –
-65
Closed -$975
NSA
1946
DELISTED
National Storage Affiliates Trust
NSA
– –
-100
Closed -$3.77K
NX icon
1947
Quanex
NX
$976M
– –
-2
Closed -$36
OMAB icon
1948
Grupo Aeroportuario Centro Norte
OMAB
$4.77B
– –
-9
Closed -$1.03K
ONTF
1949
DELISTED
ON24
ONTF
– –
-161
Closed -$1.3K
PAGS icon
1950
PagSeguro Digital
PAGS
$2.67B
– –
-555
Closed -$5.56K
76 77
78
79 80

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DI
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HBWM
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WCM
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SHWM
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BIG
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EIA
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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.