JPL Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

JPL Wealth Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.95M	Sell	12,405 -382	-3%	-$128K	0.91%	40
2025 Q4	$4.39M	Sell	12,787 -5,667	-31%	-$1.93M	1.07%	36
2025 Q3	$6.14M	Sell	18,454 -332	-2%	-$106K	1.46%	15
2025 Q2	$5.72M	Buy	18,786 +1,005	+6%	+$280K	1.54%	16
2025 Q1	$4.82M	Buy	17,781 +1,386	+8%	+$398K	1.37%	21
2024 Q4	$4.74M	Buy	+16,395	New	+$4.69M	1.36%	17
2024 Q2	$797K	Buy	3,017 +2,109	+232%	+$528K	0.39%	69
2024 Q1	$225K	Buy	+908	New	+$214K	0.12%	104

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JPL Wealth Management's OEF Position: Q1 2026 in Review

JPL Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 3% in Q1 2026, selling an estimated $128K and leaving 12,405 shares worth $3.95M. The position accounts for 0.91% of the portfolio, ranked #40.

JPL Wealth Management first reported a position in OEF in Q1 2024 and has held it in 8 quarters since. The position peaked at $6.14M in Q3 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

JPL Wealth Management held 12,405 shares of iShares S&P 100 ETF worth $3.95M as of Q1 2026.
JPL Wealth Management sold 382 iShares S&P 100 ETF shares in Q1 2026, an estimated $128K.
iShares S&P 100 ETF made up 0.91% of JPL Wealth Management's portfolio in Q1 2026, its #40 holding.
JPL Wealth Management first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 8 quarters since.
JPL Wealth Management's iShares S&P 100 ETF position peaked at $6.14M in Q3 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on JPL Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.