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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
MS icon
51
Morgan Stanley
MS
$342B
$3.61M 0.72%
17,278
-236
-1% -$46.7K
AMGN icon
52
Amgen
AMGN
$236B
$3.49M 0.69%
9,650
-66
-0.7% -$22.6K
SO icon
53
Southern Company
SO
$101B
$3.49M 0.69%
36,423
-1,055
-3% -$99.3K
DLR icon
54
Digital Realty Trust
DLR
$69.9B
$3.42M 0.68%
19,051
-253
-1% -$48.5K
EMR icon
55
Emerson Electric
EMR
$85.2B
$3.41M 0.68%
23,854
-230
-1% -$32.4K
ORLY icon
56
O'Reilly Automotive
ORLY
$71.1B
$3.41M 0.68%
37,008
-490
-1% -$44.7K
ARES icon
57
Ares Management
ARES
$31.6B
$3.27M 0.65%
29,403
-936
-3% -$112K
SDOG icon
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$3.05M 0.6%
44,643
-1,089
-2% -$73K
BINC icon
59
BlackRock Flexible Income ETF
BINC
$16.6B
$3.02M 0.6%
57,737
+49,996
+646% +$2.61M
NOC icon
60
Northrop Grumman
NOC
$73.2B
$2.84M 0.56%
5,572
-83
-1% -$47.9K
PEP icon
61
PepsiCo
PEP
$188B
$2.83M 0.56%
20,865
-674
-3% -$101K
HD icon
62
Home Depot
HD
$320B
$2.82M 0.56%
8,007
-250
-3% -$81.3K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.77M 0.55%
18,925
-2,011
-10% -$277K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$2.64M 0.52%
3,840
+75
+2% +$50K
PEG icon
65
Public Service Enterprise Group
PEG
$36.7B
$2.39M 0.47%
29,413
-1,304
-4% -$104K
BOXX icon
66
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$2.27M 0.45%
19,353
+8,982
+87% +$1.05M
AAUS
67
Alpha Architect US Equity ETF
AAUS
$506M
$2.12M 0.42%
35,428
– –
AAUA
68
Alpha Architect US Equity 3 ETF
AAUA
$374M
$2.05M 0.41%
36,070
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.65M 0.33%
2,209
+66
+3% +$47.9K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.61M 0.32%
30,253
-1,639
-5% -$87.1K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.58M 0.31%
15,482
+13,606
+725% +$1.4M
BSCS icon
72
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.52M 0.3%
74,858
+2,597
+4% +$53K
PSA icon
73
Public Storage
PSA
$55.6B
$1.5M 0.3%
4,704
-64
-1% -$19.6K
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$1.2M 0.24%
72,356
-898
-1% -$15K
BSCW icon
75
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$1.17M 0.23%
56,913
-728
-1% -$15K
1 2
3
4 5

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Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return
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
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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.