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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
COST icon
26
Costco
COST
$407B
$6.02M 1.19%
6,435
-73
-1% -$72.7K
PWB icon
27
Invesco Large Cap Growth ETF
PWB
$2.45B
$5.86M 1.16%
34,763
-593
-2% -$90K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.73M 1.14%
75,661
-3,680
-5% -$271K
XOM icon
29
ExxonMobil
XOM
$659B
$5.64M 1.12%
41,274
-1,252
-3% -$187K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$42B
$5.56M 1.1%
243,965
+139,134
+133% +$3.17M
WMT icon
31
Walmart Inc
WMT
$853B
$5.45M 1.08%
48,099
-698
-1% -$86.7K
NVDA icon
32
NVIDIA
NVDA
$5.58T
$5.41M 1.07%
27,047
+698
+3% +$144K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.08M 1.01%
117,747
-3,795
-3% -$158K
LAMR icon
34
Lamar Advertising Co
LAMR
$15.4B
$5.07M 1.01%
32,504
-575
-2% -$83.1K
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.77B
$5.03M 1%
43,494
-440
-1% -$48.6K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.95M 0.98%
147,877
+68,322
+86% +$2.29M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.9M 0.97%
9,795
+19
+0.2% +$9.13K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$4.9M 0.97%
86,608
-2,706
-3% -$149K
JPM icon
39
JPMorgan Chase
JPM
$953B
$4.79M 0.95%
14,640
-30
-0.2% -$9.32K
DE icon
40
Deere & Co
DE
$188B
$4.71M 0.93%
7,421
-162
-2% -$93.8K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.5B
$4.59M 0.91%
12,550
+145
+1% +$51.9K
DHI icon
42
D.R. Horton
DHI
$40B
$4.3M 0.85%
26,426
-578
-2% -$86.3K
GILD icon
43
Gilead Sciences
GILD
$187B
$4.16M 0.83%
32,959
-1,116
-3% -$147K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.14M 0.82%
42,856
+754
+2% +$72.4K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$4.09M 0.81%
18,649
-266
-1% -$55.8K
IBM icon
46
IBM
IBM
$222B
$4.09M 0.81%
14,534
-316
-2% -$79.6K
BRTR icon
47
BlackRock Total Return ETF
BRTR
$771M
$4.04M 0.8%
80,216
+68,126
+563% +$3.42M
ING icon
48
ING
ING
$106B
$3.96M 0.79%
126,050
-4,509
-3% -$133K
FRDM icon
49
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$3.89M 0.77%
53,409
+14,393
+37% +$962K
SPMB icon
50
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$3.71M 0.74%
166,364
+109,183
+191% +$2.43M
1
2
3 4 5

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HBWM
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WCM
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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.