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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
PCOR icon
1951
Procore
PCOR
$8.63B
– –
-29
Closed -$1.65K
PHI icon
1952
PLDT
PHI
$3.94B
– –
-50
Closed -$1.05K
PHR icon
1953
Phreesia
PHR
$674M
– –
-37
Closed -$311
PJT icon
1954
PJT Partners
PJT
$4.7B
– –
-19
Closed -$2.65K
PLAB icon
1955
Photronics
PLAB
$1.68B
– –
-32
Closed -$1.29K
PLNT icon
1956
Planet Fitness
PLNT
$3.83B
– –
-5
Closed -$372
PUK icon
1957
Prudential
PUK
$34.1B
– –
-85
Closed -$2.42K
QBTS icon
1958
D-Wave Quantum Inc
QBTS
$6.19B
– –
-4
Closed -$58
QTWO icon
1959
Q2 Holdings
QTWO
$3.86B
– –
-44
Closed -$2.08K
RDNT icon
1960
RadNet
RDNT
$5.82B
– –
-5
Closed -$280
REFI
1961
Chicago Atlantic Real Estate Finance
REFI
$282M
– –
-192
Closed -$2.17K
ROCK icon
1962
Gibraltar Industries
ROCK
$1.39B
– –
-25
Closed -$997
RYAN icon
1963
Ryan Specialty Holdings
RYAN
$10.8B
– –
-10
Closed -$338
SIGA icon
1964
SIGA Technologies
SIGA
$224M
– –
-23
Closed -$124
SITE icon
1965
SiteOne Landscape Supply
SITE
$4.36B
– –
-16
Closed -$2.13K
SNAP icon
1966
Snap
SNAP
$9.39B
– –
-2,409
Closed -$11.1K
SNDX icon
1967
Syndax Pharmaceuticals
SNDX
$1.87B
– –
-5
Closed -$117
SPOK icon
1968
Spok Holdings
SPOK
$224M
– –
-55
Closed -$600
SR icon
1969
Spire
SR
$4.94B
– –
-31
Closed -$2.81K
STEP icon
1970
StepStone Group
STEP
$4.18B
– –
-15
Closed -$716
STKL
1971
DELISTED
SunOpta
STKL
– –
-1,240
Closed -$8.04K
STNE icon
1972
StoneCo
STNE
$2.31B
– –
-100
Closed -$1.41K
STRT icon
1973
STRATTEC Security
STRT
$299M
– –
-1
Closed -$79
SUZ icon
1974
Suzano
SUZ
$11.3B
– –
-110
Closed -$1.1K
TERN
1975
DELISTED
Terns Pharmaceuticals
TERN
– –
-1
Closed -$53
76 77 78
79
80

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DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
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.