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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
DKS icon
451
Dick's Sporting Goods
DKS
$12.4B
$17.7K ﹤0.01%
78
– –
SF
452
Stifel
SF
$12.3B
$17.7K ﹤0.01%
253
-67
-21% -$5K
MFC icon
453
Manulife Financial
MFC
$73.5B
$17.6K ﹤0.01%
435
– –
TEL icon
454
TE Connectivity
TEL
$60.4B
$17.5K ﹤0.01%
87
+2
+2% +$426
DOV icon
455
Dover
DOV
$26B
$17.5K ﹤0.01%
78
+2
+3% +$436
GEHC icon
456
GE HealthCare
GEHC
$31.1B
$17.5K ﹤0.01%
273
+5
+2% +$329
BHP icon
457
BHP
BHP
$230B
$17.3K ﹤0.01%
208
– –
NUE icon
458
Nucor
NUE
$59.2B
$17.2K ﹤0.01%
77
+5
+7% +$1.13K
VMC icon
459
Vulcan Materials
VMC
$34B
$17.2K ﹤0.01%
58
-5
-8% -$1.43K
R icon
460
Ryder
R
$9.53B
$17.1K ﹤0.01%
65
– –
BLND icon
461
Blend Labs
BLND
$364M
$17.1K ﹤0.01%
10,000
– –
MMM icon
462
3M
MMM
$86.9B
$17K ﹤0.01%
105
+2
+2% +$303
STLD icon
463
Steel Dynamics
STLD
$34.7B
$17K ﹤0.01%
74
+6
+9% +$1.41K
GLD icon
464
SPDR Gold Trust
GLD
$149B
$16.9K ﹤0.01%
46
– –
VYM icon
465
Vanguard High Dividend Yield ETF
VYM
$82.8B
$16.9K ﹤0.01%
107
– –
LVS icon
466
Las Vegas Sands
LVS
$28.7B
$16.9K ﹤0.01%
366
-43
-11% -$2.23K
RKLB icon
467
Rocket Lab Corp
RKLB
$41.1B
$16.8K ﹤0.01%
165
+78
+90% +$7.77K
HIG icon
468
Hartford Financial Services
HIG
$37.5B
$16.7K ﹤0.01%
126
+1
+0.8% +$134
PNFP icon
469
Pinnacle Financial Partners Inc
PNFP
$15.3B
$16.7K ﹤0.01%
165
+2
+1% +$192
AA icon
470
Alcoa
AA
$13.2B
$16.6K ﹤0.01%
318
– –
CGDG icon
471
Capital Group Dividend Growers ETF
CGDG
$5.68B
$16.6K ﹤0.01%
+442
New +$16.4K
IDVO icon
472
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$16.4K ﹤0.01%
+390
New +$16.5K
BKU icon
473
Bankunited
BKU
$3.3B
$16.4K ﹤0.01%
338
– –
IUSV icon
474
iShares Core S&P US Value ETF
IUSV
$27.9B
$16.3K ﹤0.01%
148
– –
CFG icon
475
Citizens Financial Group
CFG
$29.8B
$16.3K ﹤0.01%
232
-44
-16% -$2.84K
17 18
19
20 21

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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.