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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
WEC icon
251
WEC Energy
WEC
$34.5B
$53.9K 0.01%
462
+4
+0.9% +$456
HOOD icon
252
Robinhood
HOOD
$110B
$53.5K 0.01%
534
+15
+3% +$1.26K
FIX icon
253
Comfort Systems
FIX
$56.7B
$53.5K 0.01%
27
– –
VLO icon
254
Valero Energy
VLO
$107B
$53.4K 0.01%
205
+49
+31% +$12.1K
BMO icon
255
Bank of Montreal
BMO
$122B
$53.2K 0.01%
301
+148
+97% +$23.3K
ICE icon
256
Intercontinental Exchange
ICE
$90.5B
$52.9K 0.01%
430
-18
-4% -$2.7K
XAR icon
257
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$52.8K 0.01%
186
– –
ADP icon
258
Automatic Data Processing
ADP
$110B
$52.2K 0.01%
233
+52
+29% +$11.1K
DAL icon
259
Delta Air Lines
DAL
$52.7B
$51.7K 0.01%
552
+26
+5% +$1.96K
IDXX icon
260
Idexx Laboratories
IDXX
$42.2B
$51.6K 0.01%
98
+10
+11% +$5.61K
PNC icon
261
PNC Financial Services
PNC
$98B
$51.5K 0.01%
209
+36
+21% +$8.06K
KMI icon
262
Kinder Morgan
KMI
$69.9B
$51.2K 0.01%
1,602
-14
-0.9% -$451
CL icon
263
Colgate-Palmolive
CL
$70.8B
$51.2K 0.01%
558
+129
+30% +$11.3K
MELI icon
264
Mercado Libre
MELI
$100B
$50.9K 0.01%
30
+3
+11% +$5.12K
SNOW icon
265
Snowflake
SNOW
$117B
$50.9K 0.01%
200
+23
+13% +$4.23K
ES icon
266
Eversource Energy
ES
$26.8B
$50.8K 0.01%
703
-103
-13% -$7.13K
NOW icon
267
ServiceNow
NOW
$146B
$50.4K 0.01%
508
-306
-38% -$30.3K
NET icon
268
Cloudflare
NET
$99.3B
$50.3K 0.01%
205
+14
+7% +$3.06K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$50.2K 0.01%
367
– –
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$49.9K 0.01%
304
– –
ABT icon
271
Abbott
ABT
$187B
$48.5K 0.01%
535
-9
-2% -$821
HCA icon
272
HCA Healthcare
HCA
$87.7B
$48.3K 0.01%
124
+53
+75% +$22.4K
FNF icon
273
Fidelity National Financial
FNF
$12.3B
$48.3K 0.01%
1,025
-48,784
-98% -$2.36M
QCOM icon
274
Qualcomm
QCOM
$180B
$48.1K 0.01%
260
-107
-29% -$20K
CAH icon
275
Cardinal Health
CAH
$57.5B
$48K 0.01%
202
-22
-10% -$4.57K
9 10
11
12 13

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HBWM
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WCM
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SHWM
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BIG
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EIA
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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.