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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
RBC icon
526
RBC Bearings
RBC
$15.5B
$13.5K ﹤0.01%
21
– –
ALAB icon
527
Astera Labs
ALAB
$53.8B
$13.5K ﹤0.01%
28
+4
+17% +$1.06K
MSM icon
528
MSC Industrial Direct
MSM
$6.78B
$13.4K ﹤0.01%
+113
New +$12K
SAN icon
529
Banco Santander
SAN
$217B
$13.4K ﹤0.01%
968
+339
+54% +$4.2K
CBRE icon
530
CBRE Group
CBRE
$42.8B
$13.3K ﹤0.01%
99
-9
-8% -$1.24K
BE icon
531
Bloom Energy
BE
$74.5B
$13.3K ﹤0.01%
44
+36
+450% +$9.22K
AWK icon
532
American Water Works
AWK
$28B
$13.3K ﹤0.01%
101
+76
+304% +$9.77K
DTE icon
533
DTE Energy
DTE
$28.3B
$13.3K ﹤0.01%
87
+14
+19% +$2.04K
WAB icon
534
Wabtec
WAB
$47.8B
$13.2K ﹤0.01%
49
+5
+11% +$1.32K
WWD icon
535
Woodward
WWD
$20.4B
$13.2K ﹤0.01%
31
-10
-24% -$3.79K
LBRT icon
536
Liberty Energy
LBRT
$3.36B
$13.1K ﹤0.01%
500
– –
SNX icon
537
TD Synnex
SNX
$21B
$12.8K ﹤0.01%
48
-3
-6% -$723
KMB icon
538
Kimberly-Clark
KMB
$34.9B
$12.6K ﹤0.01%
115
-3
-3% -$297
AOR icon
539
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$12.4K ﹤0.01%
179
– –
VOOG icon
540
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$12.4K ﹤0.01%
150
– –
WBS
541
DELISTED
Webster Financial
WBS
$12.4K ﹤0.01%
162
-11
-6% -$800
ALL icon
542
Allstate
ALL
$65.6B
$12.4K ﹤0.01%
52
+6
+13% +$1.3K
GWW icon
543
W.W. Grainger
GWW
$62.4B
$12.2K ﹤0.01%
9
+5
+125% +$6.16K
FXH icon
544
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$12.2K ﹤0.01%
100
– –
MTG icon
545
MGIC Investment
MTG
$6.36B
$12.2K ﹤0.01%
431
-67
-13% -$1.79K
A icon
546
Agilent Technologies
A
$42.5B
$12.1K ﹤0.01%
91
+39
+75% +$4.75K
JLL icon
547
Jones Lang LaSalle
JLL
$16.7B
$12.1K ﹤0.01%
39
– –
MAA icon
548
Mid-America Apartment Communities
MAA
$14.9B
$12.1K ﹤0.01%
87
+12
+16% +$1.57K
TMHC
549
DELISTED
Taylor Morrison
TMHC
$12.1K ﹤0.01%
168
– –
MFG icon
550
Mizuho Financial
MFG
$136B
$11.9K ﹤0.01%
1,247
+460
+58% +$4.13K
20 21
22
23 24

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AWM
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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
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
SHWM
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BIG
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return

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.