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 Q2	$4.59M	Buy	12,550 +145	+1%	+$51.9K	0.91%	41
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 $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JPL Wealth Management increased its iShares S&P 100 ETF (OEF) stake by 1.2% in Q2 2026, buying an estimated $51.9K and bringing the position to 12,550 shares worth $4.59M. The position accounts for 0.91% of the portfolio, ranked #41.

JPL Wealth Management first reported a position in OEF in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.14M in Q3 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

JPL Wealth Management held 12,550 shares of iShares S&P 100 ETF worth $4.59M as of Q2 2026.
JPL Wealth Management bought 145 iShares S&P 100 ETF shares in Q2 2026, an estimated $51.9K.
iShares S&P 100 ETF made up 0.91% of JPL Wealth Management's portfolio in Q2 2026, its #41 holding.
JPL Wealth Management first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 9 quarters since.
JPL Wealth Management's iShares S&P 100 ETF position peaked at $6.14M in Q3 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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