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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
CVLT icon
826
Commault Systems
CVLT
$5.65B
$4.11K ﹤0.01%
29
+11
+61% +$1.18K
RS icon
827
Reliance Steel & Aluminium
RS
$20.4B
$4.11K ﹤0.01%
11
– –
AMH icon
828
American Homes 4 Rent
AMH
$11.7B
$4.09K ﹤0.01%
122
+24
+24% +$759
NTNX icon
829
Nutanix
NTNX
$18.4B
$4.08K ﹤0.01%
80
-34
-30% -$1.54K
EXP icon
830
Eagle Materials
EXP
$5.97B
$4.05K ﹤0.01%
18
+3
+20% +$627
IFF icon
831
International Flavors & Fragrances
IFF
$22B
$4.04K ﹤0.01%
51
+21
+70% +$1.56K
HZO icon
832
MarineMax
HZO
$1.15B
$4.03K ﹤0.01%
110
-5
-4% -$161
NTAP icon
833
NetApp
NTAP
$36.5B
$4.02K ﹤0.01%
26
– –
AIN icon
834
Albany International
AIN
$1.77B
$4.02K ﹤0.01%
+54
New +$3.38K
MAN icon
835
ManpowerGroup
MAN
$2.88B
$4.02K ﹤0.01%
119
+41
+53% +$1.25K
DV icon
836
DoubleVerify
DV
$2.07B
$4.01K ﹤0.01%
370
– –
ENSG icon
837
The Ensign Group
ENSG
$9.95B
$4.01K ﹤0.01%
25
– –
VFC icon
838
VF Corp
VFC
$5.29B
$4K ﹤0.01%
240
+56
+30% +$1K
GSBC icon
839
Great Southern Bancorp
GSBC
$874M
$4K ﹤0.01%
51
– –
SFM icon
840
Sprouts Farmers Market
SFM
$7.59B
$3.98K ﹤0.01%
47
– –
SLV icon
841
iShares Silver Trust
SLV
$32.2B
$3.96K ﹤0.01%
74
– –
NRG icon
842
NRG Energy
NRG
$25B
$3.94K ﹤0.01%
27
-8
-23% -$1.15K
ESGE icon
843
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$3.94K ﹤0.01%
+72
New +$3.76K
CE icon
844
Celanese
CE
$4.9B
$3.91K ﹤0.01%
+85
New +$4.92K
CM icon
845
Canadian Imperial Bank of Commerce
CM
$107B
$3.91K ﹤0.01%
34
– –
QNST icon
846
QuinStreet
QNST
$1.07B
$3.88K ﹤0.01%
265
– –
DEO icon
847
Diageo
DEO
$49.6B
$3.86K ﹤0.01%
+48
New +$3.88K
PPL
848
PPL Corp
PPL
$26.4B
$3.85K ﹤0.01%
106
+12
+13% +$443
FFIN icon
849
First Financial Bankshares
FFIN
$4.79B
$3.81K ﹤0.01%
110
+4
+4% +$129
STAG icon
850
STAG Industrial
STAG
$7.27B
$3.81K ﹤0.01%
100
– –
32 33
34
35 36

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DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
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.