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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
THG icon
351
Hanover Insurance
THG
$7.95B
$31K 0.01%
145
– –
ISRG icon
352
Intuitive Surgical
ISRG
$130B
$31K 0.01%
78
-5
-6% -$2.18K
ACGL icon
353
Arch Capital
ACGL
$33.5B
$31K 0.01%
319
+5
+2% +$472
KEYS icon
354
Keysight
KEYS
$55.7B
$30.8K 0.01%
88
+5
+6% +$1.71K
SCHV
355
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30.8K 0.01%
885
– –
CHTR icon
356
Charter Communications
CHTR
$18.1B
$30.7K 0.01%
216
+214
+10,700% +$35.7K
MTB icon
357
M&T Bank
MTB
$34.6B
$30.7K 0.01%
129
+1
+0.8% +$219
CMG icon
358
Chipotle Mexican Grill
CMG
$46.8B
$30.7K 0.01%
902
-46
-5% -$1.5K
EWJ icon
359
iShares MSCI Japan ETF
EWJ
$23.3B
$30.6K 0.01%
328
– –
CARR icon
360
Carrier Global
CARR
$49.2B
$30.4K 0.01%
415
+45
+12% +$2.94K
CDE icon
361
Coeur Mining
CDE
$21.8B
$30.1K 0.01%
1,845
– –
JHG
362
DELISTED
Janus Henderson
JHG
$30.1K 0.01%
579
+108
+23% +$5.58K
MUFG icon
363
Mitsubishi UFJ Financial
MUFG
$271B
$29.3K 0.01%
1,472
-423
-22% -$7.97K
BX icon
364
Blackstone
BX
$102B
$29.2K 0.01%
248
+33
+15% +$3.96K
TDS icon
365
Telephone and Data Systems
TDS
$4.35B
$28.9K 0.01%
780
– –
MRSH
366
Marsh
MRSH
$88.6B
$28.5K 0.01%
171
-108
-39% -$18.1K
F icon
367
Ford
F
$58.3B
$28.2K 0.01%
2,025
+174
+9% +$2.35K
AMT icon
368
American Tower
AMT
$81.9B
$28K 0.01%
171
-150
-47% -$27K
PANW icon
369
Palo Alto Networks
PANW
$272B
$28K 0.01%
82
+39
+91% +$8.93K
EWG icon
370
iShares MSCI Germany ETF
EWG
$1.8B
$27.7K 0.01%
670
– –
ACN icon
371
Accenture
ACN
$114B
$27.6K 0.01%
222
-23
-9% -$3.99K
UPS icon
372
United Parcel Service
UPS
$87B
$27.5K 0.01%
256
+53
+26% +$5.51K
AIZ icon
373
Assurant
AIZ
$14.1B
$27.4K 0.01%
102
– –
LH icon
374
Labcorp
LH
$26.5B
$27.2K 0.01%
97
– –
XYZ
375
Block Inc
XYZ
$49.7B
$27.1K 0.01%
357
+225
+170% +$15.8K
13 14
15
16 17

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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.