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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
ITT icon
601
ITT
ITT
$18.3B
$9.49K ﹤0.01%
48
-22
-31% -$4.45K
ONTO icon
602
Onto Innovation
ONTO
$13.2B
$9.46K ﹤0.01%
25
-5
-17% -$1.42K
ESGD icon
603
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$9.46K ﹤0.01%
+92
New +$9.35K
NBIX icon
604
Neurocrine Biosciences
NBIX
$15.8B
$9.44K ﹤0.01%
56
-5
-8% -$742
WWW icon
605
Wolverine World Wide
WWW
$1.7B
$9.42K ﹤0.01%
570
-34
-6% -$575
SYY icon
606
Sysco
SYY
$38.4B
$9.36K ﹤0.01%
112
+65
+138% +$4.92K
WSM icon
607
Williams-Sonoma
WSM
$26.8B
$9.32K ﹤0.01%
40
+6
+18% +$1.19K
FERG icon
608
Ferguson
FERG
$44.2B
$9.31K ﹤0.01%
39
+1
+3% +$241
XPO icon
609
XPO
XPO
$22.6B
$9.24K ﹤0.01%
45
– –
SCHD icon
610
Schwab US Dividend Equity ETF
SCHD
$112B
$9.23K ﹤0.01%
291
– –
KRC icon
611
Kilroy Realty
KRC
$4.32B
$9.18K ﹤0.01%
245
+173
+240% +$5.88K
OTIS icon
612
Otis Worldwide
OTIS
$27.1B
$9.16K ﹤0.01%
128
-1
-0.8% -$75
TREX icon
613
Trex
TREX
$4.65B
$9.16K ﹤0.01%
183
+160
+696% +$6.64K
QSR icon
614
Restaurant Brands International
QSR
$28B
$9.14K ﹤0.01%
126
– –
DD icon
615
DuPont de Nemours
DD
$17.8B
$9.09K ﹤0.01%
67
+20
+43% +$2.84K
GKOS icon
616
Glaukos
GKOS
$10.5B
$9.09K ﹤0.01%
65
– –
TDC icon
617
Teradata
TDC
$2.61B
$9.08K ﹤0.01%
+262
New +$7.97K
CINF icon
618
Cincinnati Financial
CINF
$26.3B
$9.07K ﹤0.01%
49
– –
MDB icon
619
MongoDB
MDB
$29.7B
$9.07K ﹤0.01%
27
-9
-25% -$2.7K
MSTR icon
620
Strategy Inc
MSTR
$56.7B
$9.04K ﹤0.01%
104
+5
+5% +$726
GWRE icon
621
Guidewire Software
GWRE
$13.5B
$8.98K ﹤0.01%
73
-26
-26% -$3.47K
ARW icon
622
Arrow Electronics
ARW
$11B
$8.96K ﹤0.01%
42
+8
+24% +$1.6K
PTC icon
623
PTC
PTC
$15.3B
$8.86K ﹤0.01%
78
+43
+123% +$5.81K
JEF icon
624
Jefferies Financial Group
JEF
$12.7B
$8.8K ﹤0.01%
176
+13
+8% +$670
REGN icon
625
Regeneron Pharmaceuticals
REGN
$85.2B
$8.73K ﹤0.01%
14
-11
-44% -$7.49K
23 24
25
26 27

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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.