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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$23.8M 4.73%
271,169
+89,860
+50% +$7.67M
UNH icon
2
UnitedHealth
UNH
$360B
$16.2M 3.22%
39,056
+274
+0.7% +$102K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$15.1M 2.99%
221,404
+13,094
+6% +$852K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$14.9M 2.96%
617,375
-32,932
-5% -$796K
AVGO icon
5
Broadcom
AVGO
$1.7T
$14.1M 2.8%
37,357
-1,881
-5% -$754K
AAPL icon
6
Apple
AAPL
$4.79T
$14M 2.79%
48,524
-363
-0.7% -$104K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$13.1M 2.61%
36,753
-955
-3% -$344K
CAOS icon
8
Alpha Architect Tail Risk ETF
CAOS
$675M
$12.8M 2.55%
142,052
+11,006
+8% +$996K
CAT icon
9
Caterpillar
CAT
$368B
$12.6M 2.5%
11,851
-559
-5% -$491K
AAEQ
10
Alpha Architect US Equity 2 ETF
AAEQ
$514M
$12.2M 2.42%
229,355
– –
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$11.3M 2.23%
69,655
+2,682
+4% +$378K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$11M 2.17%
29,611
+549
+2% +$196K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$9.31M 1.85%
225,601
+35,470
+19% +$1.46M
QMOM icon
14
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$9.13M 1.81%
115,998
+15,186
+15% +$1.17M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$41.3B
$8.69M 1.72%
13,560
-2,819
-17% -$1.43M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.52M 1.69%
162,617
-8,161
-5% -$428K
QQQ icon
17
Invesco QQQ Trust
QQQ
$488B
$8.23M 1.63%
11,172
-88
-0.8% -$60.5K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$7.23M 1.44%
61,566
+2,093
+4% +$246K
MSFT icon
19
Microsoft
MSFT
$3.79T
$7.2M 1.43%
19,306
-15
-0.1% -$6.07K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.1M 1.41%
92,038
-2,182
-2% -$160K
QVAL icon
21
Alpha Architect US Quantitative Value ETF
QVAL
$633M
$7.07M 1.4%
127,564
+39,608
+45% +$2.16M
CVX icon
22
Chevron
CVX
$415B
$6.88M 1.37%
41,506
-1,051
-2% -$196K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.8B
$6.68M 1.33%
241,321
-6,372
-3% -$172K
ABBV icon
24
AbbVie
ABBV
$460B
$6.45M 1.28%
25,639
-1,249
-5% -$269K
AMZN icon
25
Amazon
AMZN
$2.79T
$6.37M 1.26%
26,738
+320
+1% +$80.3K
1
2 3 4 5

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HBWM
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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.