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JWM
JPL Wealth Management Portfolio holdings
AUM
$504M
Turnover
28.06%
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
(+16%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
Cap. Flow %
3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
1,996
New
440
Increased
537
Reduced
344
Closed
120
Avg Time Held
0.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.67M |
| 2 |
BlackRock Total Return ETF
BRTR
|
+$3.42M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.17M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$2.61M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$2.83M |
| 2 |
Mastercard
MA
|
+$2.8M |
| 3 |
Waters Corp
WAT
|
+$2.48M |
| 4 |
Fidelity National Financial
FNF
|
+$2.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $23.8M | 4.73% |
271,169
+89,860
| +50% | +$7.67M |
2025 Q3
3 quarters
|
|
2
UnitedHealth
UNH
$360B
| $16.2M | 3.22% |
39,056
+274
| +0.7% | +$102K |
2023 Q4
10 quarters
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $15.1M | 2.99% |
221,404
+13,094
| +6% | +$852K |
2025 Q3
3 quarters
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $14.9M | 2.96% |
617,375
-32,932
| -5% | -$796K |
2024 Q1
9 quarters
|
|
5
Broadcom
AVGO
$1.6T
| $14.1M | 2.8% |
37,357
-1,881
| -5% | -$754K |
2023 Q4
10 quarters
|
|
6
Apple
AAPL
$5.02T
| $14M | 2.79% |
48,524
-363
| -0.7% | -$104K |
2023 Q4
10 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.19T
| $13.1M | 2.61% |
36,753
-955
| -3% | -$344K |
2023 Q4
10 quarters
|
|
8
Alpha Architect Tail Risk ETF
CAOS
$703M
| $12.8M | 2.55% |
142,052
+11,006
| +8% | +$996K |
2025 Q4
2 quarters
|
|
9
Caterpillar
CAT
$333B
| $12.6M | 2.5% |
11,851
-559
| -5% | -$491K |
2023 Q4
10 quarters
|
|
10
Alpha Architect US Equity 2 ETF
AAEQ
$513M
| $12.2M | 2.42% |
229,355
| – | – |
2025 Q4
2 quarters
|
|
11
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $11.3M | 2.23% |
69,655
+2,682
| +4% | +$378K |
2025 Q3
3 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $11M | 2.17% |
29,611
+549
| +2% | +$196K |
2023 Q4
10 quarters
|
|
13
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $9.31M | 1.85% |
225,601
+35,470
| +19% | +$1.46M |
2024 Q1
9 quarters
|
|
14
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
| $9.13M | 1.81% |
115,998
+15,186
| +15% | +$1.17M |
2025 Q2
4 quarters
|
|
15
iShares Semiconductor ETF
SOXX
$42.1B
| $8.69M | 1.72% |
13,560
-2,819
| -17% | -$1.43M |
2023 Q4
10 quarters
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $8.52M | 1.69% |
162,617
-8,161
| -5% | -$428K |
2023 Q4
10 quarters
|
|
17
Invesco QQQ Trust
QQQ
$486B
| $8.23M | 1.63% |
11,172
-88
| -0.8% | -$60.5K |
2023 Q4
10 quarters
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.23M | 1.44% |
61,566
+2,093
| +4% | +$246K |
2023 Q4
10 quarters
|
|
19
Microsoft
MSFT
$3.95T
| $7.2M | 1.43% |
19,306
-15
| -0.1% | -$6.07K |
2023 Q4
10 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.1M | 1.41% |
92,038
-2,182
| -2% | -$160K |
2023 Q4
10 quarters
|
|
21
Alpha Architect US Quantitative Value ETF
QVAL
$644M
| $7.07M | 1.4% |
127,564
+39,608
| +45% | +$2.16M |
2025 Q3
3 quarters
|
|
22
Chevron
CVX
$441B
| $6.88M | 1.37% |
41,506
-1,051
| -2% | -$196K |
2023 Q4
10 quarters
|
|
23
Schwab International Equity ETF
SCHF
$67.4B
| $6.68M | 1.33% |
241,321
-6,372
| -3% | -$172K |
2023 Q4
10 quarters
|
|
24
AbbVie
ABBV
$507B
| $6.45M | 1.28% |
25,639
-1,249
| -5% | -$269K |
2023 Q4
10 quarters
|
|
25
Amazon
AMZN
$2.77T
| $6.37M | 1.26% |
26,738
+320
| +1% | +$80.3K |
2023 Q4
10 quarters
|
|
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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.