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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
MCHI icon
376
iShares MSCI China ETF
MCHI
$6.33B
$26.9K 0.01%
528
+4
+0.8% +$224
ECHO
377
EchoStar
ECHO
$26.1B
$26.8K 0.01%
+264
New +$32.3K
TKR icon
378
Timken Company
TKR
$8.53B
$26.5K 0.01%
182
+66
+57% +$7.94K
PLD icon
379
Prologis
PLD
$131B
$26.4K 0.01%
195
+36
+23% +$5.1K
HUM icon
380
Humana
HUM
$48.2B
$26.2K 0.01%
+66
New +$18.8K
SPG icon
381
Simon Property Group
SPG
$67.8B
$26.2K 0.01%
117
+25
+27% +$5.14K
MSI icon
382
Motorola Solutions
MSI
$77.5B
$26.2K 0.01%
63
-11
-15% -$4.6K
EQIX icon
383
Equinix
EQIX
$102B
$26.1K 0.01%
25
+2
+9% +$2.14K
LNC icon
384
Lincoln National
LNC
$8.71B
$25.9K 0.01%
734
+13
+2% +$467
ORI icon
385
Old Republic International
ORI
$10B
$25.7K 0.01%
628
– –
CMI icon
386
Cummins
CMI
$77.2B
$25.7K 0.01%
36
+3
+9% +$1.98K
KR icon
387
Kroger
KR
$35.9B
$25.5K 0.01%
459
+2
+0.4% +$130
NVS icon
388
Novartis
NVS
$304B
$25.5K 0.01%
162
+4
+3% +$600
NVO
389
Novo Nordisk
NVO
$206B
$25.2K 0.01%
526
+130
+33% +$5.58K
CROX icon
390
Crocs
CROX
$5.63B
$25.2K 0.01%
209
– –
FAST icon
391
Fastenal
FAST
$56.9B
$25.1K 0.01%
524
+21
+4% +$953
VTRS icon
392
Viatris
VTRS
$19.4B
$25K 0.01%
1,572
– –
ADM icon
393
Archer Daniels Midland
ADM
$40.8B
$24.7K ﹤0.01%
324
+124
+62% +$9.44K
FHN icon
394
First Horizon
FHN
$11.8B
$24.5K ﹤0.01%
955
-33
-3% -$805
DVY icon
395
iShares Select Dividend ETF
DVY
$23.9B
$24.2K ﹤0.01%
155
– –
SENEA icon
396
Seneca Foods Class A
SENEA
$1.33B
$24.2K ﹤0.01%
139
-1
-0.7% -$149
AMBA icon
397
Ambarella
AMBA
$2.78B
$23.6K ﹤0.01%
275
– –
EOG icon
398
EOG Resources
EOG
$76.2B
$23.4K ﹤0.01%
180
+15
+9% +$2.04K
USMV icon
399
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$23.2K ﹤0.01%
240
+76
+46% +$7.21K
EA
400
DELISTED
Electronic Arts
EA
$23K ﹤0.01%
112
+10
+10% +$2.02K
14 15
16
17 18

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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.