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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
ILMN icon
426
Illumina
ILMN
$33B
$19.7K ﹤0.01%
112
+71
+173% +$10.4K
CNC icon
427
Centene
CNC
$33.1B
$19.6K ﹤0.01%
305
+104
+52% +$5.56K
EWBC icon
428
East-West Bancorp
EWBC
$17.9B
$19.5K ﹤0.01%
151
-14
-8% -$1.72K
ESGU icon
429
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$19.5K ﹤0.01%
+119
New +$18.8K
DOC icon
430
Healthpeak Properties
DOC
$14.2B
$19.5K ﹤0.01%
910
– –
LEN icon
431
Lennar Class A
LEN
$20.1B
$19.5K ﹤0.01%
215
+23
+12% +$2.06K
OC icon
432
Owens Corning
OC
$11B
$19.4K ﹤0.01%
122
+22
+22% +$2.67K
RPM icon
433
RPM International
RPM
$13.5B
$19.3K ﹤0.01%
174
+74
+74% +$7.72K
NDAQ icon
434
Nasdaq
NDAQ
$54.2B
$19.2K ﹤0.01%
244
+11
+5% +$965
HRL icon
435
Hormel Foods
HRL
$11.9B
$19.2K ﹤0.01%
773
+15
+2% +$333
SSD icon
436
Simpson Manufacturing
SSD
$7.42B
$19.1K ﹤0.01%
91
+11
+14% +$2.06K
TEM
437
Tempus AI
TEM
$11.7B
$18.9K ﹤0.01%
327
– –
COIN icon
438
Coinbase
COIN
$48.7B
$18.9K ﹤0.01%
129
+87
+207% +$15.7K
HAL icon
439
Halliburton
HAL
$30.9B
$18.7K ﹤0.01%
549
+27
+5% +$1.05K
AXSM icon
440
Axsome Therapeutics
AXSM
$10.8B
$18.6K ﹤0.01%
76
– –
BIL icon
441
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$18.5K ﹤0.01%
+202
New +$18.5K
NTRA icon
442
Natera
NTRA
$47.3B
$18.5K ﹤0.01%
68
+12
+21% +$2.56K
SHEL icon
443
Shell
SHEL
$266B
$18.5K ﹤0.01%
238
– –
NGG icon
444
National Grid
NGG
$78.5B
$18.4K ﹤0.01%
222
+168
+311% +$14.3K
ITW icon
445
Illinois Tool Works
ITW
$76.9B
$18.4K ﹤0.01%
68
-24
-26% -$6.23K
EME icon
446
Emcor
EME
$33.3B
$18.3K ﹤0.01%
22
– –
APD icon
447
Air Products & Chemicals
APD
$67.1B
$18.2K ﹤0.01%
62
+6
+11% +$1.75K
DHR icon
448
Danaher
DHR
$146B
$18.1K ﹤0.01%
95
-94
-50% -$17.1K
PCAR icon
449
PACCAR
PCAR
$65.6B
$17.9K ﹤0.01%
149
-4
-3% -$472
TER icon
450
Teradyne
TER
$55.8B
$17.9K ﹤0.01%
37
+1
+3% +$377
16 17
18
19 20

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TSWM
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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
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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.