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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
BIDU icon
926
Baidu
BIDU
$33.7B
$3.09K ﹤0.01%
+27
New +$3.34K
MC icon
927
Moelis & Co
MC
$5.11B
$3.08K ﹤0.01%
47
– –
CVCO icon
928
Cavco Industries
CVCO
$4.35B
$3.07K ﹤0.01%
5
– –
VNO icon
929
Vornado Realty Trust
VNO
$6.83B
$3.07K ﹤0.01%
78
+48
+160% +$1.55K
TNL icon
930
Travel + Leisure Co
TNL
$4.06B
$3.06K ﹤0.01%
40
-18
-31% -$1.26K
LNT icon
931
Alliant Energy
LNT
$17.6B
$3.05K ﹤0.01%
40
– –
DBX icon
932
Dropbox
DBX
$7.57B
$3.05K ﹤0.01%
111
– –
AMG icon
933
Affiliated Managers Group
AMG
$9.57B
$3.05K ﹤0.01%
9
– –
IX icon
934
ORIX
IX
$41.5B
$3.04K ﹤0.01%
80
– –
BAH icon
935
Booz Allen Hamilton
BAH
$8.76B
$3.04K ﹤0.01%
50
+21
+72% +$1.6K
DY icon
936
Dycom Industries
DY
$9.06B
$3.03K ﹤0.01%
6
– –
ADC icon
937
Agree Realty
ADC
$9.03B
$3.03K ﹤0.01%
40
– –
NCNO icon
938
nCino
NCNO
$2.44B
$3.02K ﹤0.01%
185
-29
-14% -$476
EFX icon
939
Equifax
EFX
$20.8B
$3.02K ﹤0.01%
19
-14
-42% -$2.39K
ITIC
940
Investors Title Co
ITIC
$563M
$3.01K ﹤0.01%
+11
New +$2.67K
BF.A icon
941
Brown-Forman Class A
BF.A
$12.4B
$3.01K ﹤0.01%
+110
New +$3.02K
GNW icon
942
Genworth Financial
GNW
$3.91B
$2.98K ﹤0.01%
315
+5
+2% +$44
NOK icon
943
Nokia
NOK
$56.2B
$2.98K ﹤0.01%
+224
New +$2.88K
AGIO icon
944
Agios Pharmaceuticals
AGIO
$1.98B
$2.97K ﹤0.01%
80
+10
+14% +$303
MOG.A icon
945
Moog Inc Class A
MOG.A
$11.8B
$2.97K ﹤0.01%
7
+2
+40% +$683
RLJ icon
946
RLJ Lodging Trust
RLJ
$1.67B
$2.95K ﹤0.01%
249
– –
FAF icon
947
First American
FAF
$7.43B
$2.95K ﹤0.01%
+43
New +$2.87K
PRG icon
948
PROG Holdings
PRG
$1.56B
$2.94K ﹤0.01%
63
+3
+5% +$105
HL icon
949
Hecla Mining
HL
$13.9B
$2.93K ﹤0.01%
190
– –
KOMP icon
950
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$2.93K ﹤0.01%
+41
New +$2.78K
36 37
38
39 40

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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.