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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
BMY icon
226
Bristol-Myers Squibb
BMY
$136B
$64.5K 0.01%
1,119
-842
-43% -$48.3K
TDG icon
227
TransDigm Group
TDG
$64.2B
$63.9K 0.01%
48
+3
+7% +$3.68K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$45.4B
$63.9K 0.01%
820
– –
UNM icon
229
Unum
UNM
$15.2B
$63.7K 0.01%
713
-3
-0.4% -$249
UNP icon
230
Union Pacific
UNP
$172B
$63.6K 0.01%
234
+12
+5% +$3.15K
ABNB icon
231
Airbnb
ABNB
$107B
$63.3K 0.01%
442
-3
-0.7% -$409
OXY icon
232
Occidental Petroleum
OXY
$60B
$62.8K 0.01%
1,292
+16
+1% +$909
BSCT icon
233
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$62.3K 0.01%
3,355
– –
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$62.3K 0.01%
1,840
– –
ED icon
235
Consolidated Edison
ED
$39.7B
$61.1K 0.01%
552
+257
+87% +$27.9K
UL icon
236
Unilever
UL
$138B
$61.1K 0.01%
1,015
-48,896
-98% -$2.83M
FCX icon
237
Freeport-McMoran
FCX
$104B
$60.4K 0.01%
960
+98
+11% +$6.3K
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$60.3K 0.01%
1,192
+199
+20% +$10K
FITB
239
Fifth Third Bancorp
FITB
$49.8B
$60K 0.01%
1,064
+12
+1% +$608
BITB icon
240
Bitwise Bitcoin ETF
BITB
$2.95B
$58.8K 0.01%
1,846
– –
HPE icon
241
Hewlett Packard
HPE
$69B
$58.8K 0.01%
1,302
+12
+0.9% +$433
GLW icon
242
Corning
GLW
$133B
$58.2K 0.01%
228
+3
+1% +$546
D icon
243
Dominion Energy
D
$57.9B
$57.6K 0.01%
844
+67
+9% +$4.36K
NTRS icon
244
Northern Trust
NTRS
$34.1B
$57.4K 0.01%
330
+12
+4% +$1.98K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$55.7K 0.01%
589
+496
+533% +$46.9K
DELL icon
246
Dell
DELL
$339B
$55.5K 0.01%
129
+3
+2% +$868
CLF icon
247
Cleveland-Cliffs
CLF
$7.13B
$55.4K 0.01%
5,896
– –
MCO icon
248
Moody's
MCO
$85.5B
$54.4K 0.01%
120
+7
+6% +$3.14K
SPDW icon
249
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$54.2K 0.01%
+1,075
New +$53.3K
WBD icon
250
Warner Bros
WBD
$70.8B
$54.1K 0.01%
2,030
+135
+7% +$3.65K
8 9
10
11 12

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DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
SHWM
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BIG
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return

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.