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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
CUBE icon
776
CubeSmart
CUBE
$8.89B
$4.89K ﹤0.01%
123
+85
+224% +$3.38K
TROW icon
777
T. Rowe Price
TROW
$23.4B
$4.89K ﹤0.01%
43
– –
SPHD icon
778
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$4.88K ﹤0.01%
96
– –
DT icon
779
Dynatrace
DT
$15B
$4.88K ﹤0.01%
111
+87
+363% +$3.39K
AVY icon
780
Avery Dennison
AVY
$13.3B
$4.87K ﹤0.01%
+30
New +$4.88K
BNS icon
781
Scotiabank
BNS
$114B
$4.86K ﹤0.01%
56
– –
OGN icon
782
Organon & Co
OGN
$3.62B
$4.85K ﹤0.01%
358
– –
CLH icon
783
Clean Harbors
CLH
$16.7B
$4.78K ﹤0.01%
16
– –
LECO icon
784
Lincoln Electric
LECO
$15.1B
$4.78K ﹤0.01%
18
-13
-42% -$3.4K
ALLE icon
785
Allegion
ALLE
$13.4B
$4.78K ﹤0.01%
34
-2
-6% -$272
LEG
786
DELISTED
Leggett & Platt
LEG
$4.77K ﹤0.01%
+407
New +$4.29K
ASX icon
787
ASE Group
ASX
$97.7B
$4.74K ﹤0.01%
105
– –
ABM icon
788
ABM Industries
ABM
$2.76B
$4.73K ﹤0.01%
+107
New +$4.39K
PBA icon
789
Pembina Pipeline
PBA
$28.2B
$4.72K ﹤0.01%
102
– –
CSTM icon
790
Constellium
CSTM
$3.68B
$4.72K ﹤0.01%
148
+130
+722% +$4.2K
CNMD icon
791
CONMED
CNMD
$1.48B
$4.71K ﹤0.01%
+144
New +$5.18K
KHC icon
792
Kraft Heinz
KHC
$29.5B
$4.68K ﹤0.01%
198
+175
+761% +$4.04K
TDY icon
793
Teledyne Technologies
TDY
$28.3B
$4.67K ﹤0.01%
7
-1
-13% -$630
PBR icon
794
Petrobras
PBR
$130B
$4.66K ﹤0.01%
288
+17
+6% +$332
HSY icon
795
Hershey
HSY
$34.8B
$4.65K ﹤0.01%
27
+3
+13% +$566
WDFC icon
796
WD-40
WDFC
$2.79B
$4.63K ﹤0.01%
19
+13
+217% +$2.78K
CHT icon
797
Chunghwa Telecom
CHT
$34B
$4.6K ﹤0.01%
104
– –
WTRG icon
798
Essential Utilities
WTRG
$11.8B
$4.6K ﹤0.01%
120
-25
-17% -$955
ST icon
799
Sensata Technologies
ST
$6.27B
$4.58K ﹤0.01%
96
+6
+7% +$271
OGE icon
800
OGE Energy
OGE
$9.69B
$4.58K ﹤0.01%
94
+4
+4% +$191
30 31
32
33 34

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HBWM
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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.