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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
DVA icon
701
DaVita
DVA
$11.7B
$6.45K ﹤0.01%
29
+5
+21% +$909
OVV icon
702
Ovintiv
OVV
$17.9B
$6.45K ﹤0.01%
122
– –
RAMP icon
703
LiveRamp
RAMP
$2.3B
$6.44K ﹤0.01%
171
– –
BBY icon
704
Best Buy
BBY
$19B
$6.42K ﹤0.01%
85
-51
-38% -$3.39K
KB icon
705
KB Financial Group
KB
$45.2B
$6.4K ﹤0.01%
61
+35
+135% +$3.7K
BN icon
706
Brookfield
BN
$90B
$6.39K ﹤0.01%
150
+12
+9% +$537
BFAM icon
707
Bright Horizons
BFAM
$3.42B
$6.38K ﹤0.01%
90
-25
-22% -$1.81K
ATO icon
708
Atmos Energy
ATO
$28.3B
$6.38K ﹤0.01%
37
+9
+32% +$1.61K
AFRM icon
709
Affirm
AFRM
$24.4B
$6.36K ﹤0.01%
78
+7
+10% +$458
HDB icon
710
HDFC Bank
HDB
$119B
$6.3K ﹤0.01%
244
+188
+336% +$4.71K
REG icon
711
Regency Centers
REG
$13.8B
$6.3K ﹤0.01%
79
– –
OKTA icon
712
Okta
OKTA
$29.8B
$6.28K ﹤0.01%
46
– –
GL icon
713
Globe Life
GL
$13.4B
$6.25K ﹤0.01%
35
+3
+9% +$470
CRUS icon
714
Cirrus Logic
CRUS
$5.67B
$6.24K ﹤0.01%
42
+10
+31% +$1.64K
EFV icon
715
iShares MSCI EAFE Value ETF
EFV
$32.2B
$6.22K ﹤0.01%
81
– –
GDDY icon
716
GoDaddy
GDDY
$12.8B
$6.2K ﹤0.01%
73
+58
+387% +$4.89K
RF icon
717
Regions Financial
RF
$25.9B
$6.19K ﹤0.01%
205
+11
+6% +$309
HEI.A icon
718
HEICO Corp Class A
HEI.A
$33.6B
$6.19K ﹤0.01%
24
-14
-37% -$3.2K
KIM icon
719
Kimco Realty
KIM
$15.8B
$6.16K ﹤0.01%
243
– –
PINS icon
720
Pinterest
PINS
$11.6B
$6.14K ﹤0.01%
292
-12
-4% -$241
MOS icon
721
The Mosaic Company
MOS
$8.22B
$6.08K ﹤0.01%
287
+142
+98% +$3.28K
VST icon
722
Vistra
VST
$50.1B
$6.03K ﹤0.01%
38
-2
-5% -$310
LITE icon
723
Lumentum
LITE
$79B
$6.01K ﹤0.01%
7
-1
-13% -$892
HCC icon
724
Warrior Met Coal
HCC
$5.52B
$6.01K ﹤0.01%
74
– –
HOPE icon
725
Hope Bancorp
HOPE
$1.8B
$5.94K ﹤0.01%
434
– –
27 28
29
30 31

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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.