JPL Wealth Management
DFAT icon

JPL Wealth Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

JPL Wealth Management’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$88.9K Hold
1,272
– – 0.02% 186
2026
Q1 		$79.4K Buy
+1,272
New +$80.8K 0.02% 182
2025
Q4 		– Sell
-1,272
Closed -$74K – 370
2025
Q3 		$74K Buy
+1,272
New +$72.5K 0.02% 205

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JPL Wealth Management's DFAT Position: Q2 2026 in Review

JPL Wealth Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 1,272 shares worth $88.9K. The position accounts for 0.02% of the portfolio, ranked #186.

JPL Wealth Management first reported a position in DFAT in Q3 2025 and has held it in 3 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • JPL Wealth Management held 1,272 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $88.9K as of Q2 2026.
  • JPL Wealth Management left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of JPL Wealth Management's portfolio in Q2 2026, its #186 holding.
  • JPL Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2025 and has held it in 3 quarters since.
  • 862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on JPL Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.