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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
FANG icon
326
Diamondback Energy
FANG
$55.8B
$34.6K 0.01%
197
+10
+5% +$1.94K
CSX icon
327
CSX Corp
CSX
$91.5B
$34.2K 0.01%
719
+62
+9% +$2.8K
DIS icon
328
Walt Disney
DIS
$182B
$34K 0.01%
353
+103
+41% +$10.5K
SLB icon
329
SLB Ltd
SLB
$85.3B
$33.8K 0.01%
727
+45
+7% +$2.41K
MET icon
330
MetLife
MET
$62B
$33.8K 0.01%
399
+18
+5% +$1.45K
CTVA icon
331
Corteva
CTVA
$58.6B
$33.5K 0.01%
396
+1
+0.3% +$80
AZN icon
332
AstraZeneca
AZN
$252B
$32.8K 0.01%
173
-19
-10% -$3.57K
VEA icon
333
Vanguard FTSE Developed Markets ETF
VEA
$240B
$32.6K 0.01%
457
+118
+35% +$8.22K
LHX icon
334
L3Harris
LHX
$47.8B
$32.5K 0.01%
112
+8
+8% +$2.54K
VRT icon
335
Vertiv
VRT
$108B
$32.5K 0.01%
97
+3
+3% +$951
MDLZ icon
336
Mondelez International
MDLZ
$78.2B
$32.5K 0.01%
561
+75
+15% +$4.52K
DIVO icon
337
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$32.4K 0.01%
+710
New +$32.5K
FNDF icon
338
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$32.3K 0.01%
613
– –
TTWO icon
339
Take-Two Interactive
TTWO
$40.1B
$32.2K 0.01%
129
+5
+4% +$1.1K
XLK icon
340
State Street Technology Select Sector SPDR ETF
XLK
$122B
$32K 0.01%
168
– –
B
341
Barrick Mining
B
$73.7B
$31.8K 0.01%
867
-9
-1% -$369
USFR icon
342
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$31.8K 0.01%
+631
New +$31.8K
SHW icon
343
Sherwin-Williams
SHW
$81B
$31.7K 0.01%
92
+16
+21% +$5.11K
FDX icon
344
FedEx
FDX
$76.3B
$31.6K 0.01%
101
+32
+46% +$11.6K
FTI icon
345
TechnipFMC
FTI
$31.3B
$31.6K 0.01%
476
– –
GD icon
346
General Dynamics
GD
$97.2B
$31.5K 0.01%
89
-12
-12% -$4.11K
TMUS icon
347
T-Mobile US
TMUS
$195B
$31.5K 0.01%
188
-14
-7% -$2.65K
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$30.8B
$31.4K 0.01%
355
– –
ROST icon
349
Ross Stores
ROST
$73.7B
$31.1K 0.01%
146
+21
+17% +$4.72K
FICO icon
350
Fair Isaac
FICO
$20.1B
$31.1K 0.01%
26
+1
+4% +$1.12K
12 13
14
15 16

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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.