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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
ITUB icon
976
Itaú Unibanco
ITUB
$89.8B
$2.71K ﹤0.01%
332
– –
MBIN icon
977
Merchants Bancorp
MBIN
$2.42B
$2.7K ﹤0.01%
54
– –
FG icon
978
F&G Annuities & Life
FG
$3.28B
$2.69K ﹤0.01%
101
-3
-3% -$82
VWO icon
979
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.69K ﹤0.01%
+45
New +$2.65K
MDGL icon
980
Madrigal Pharmaceuticals
MDGL
$12.5B
$2.69K ﹤0.01%
5
– –
PNR icon
981
Pentair
PNR
$9.61B
$2.68K ﹤0.01%
35
-44
-56% -$3.48K
AXTA icon
982
Axalta
AXTA
$7.66B
$2.67K ﹤0.01%
78
+25
+47% +$752
IVT icon
983
InvenTrust Properties
IVT
$2.54B
$2.66K ﹤0.01%
75
– –
HAS icon
984
Hasbro
HAS
$13.1B
$2.64K ﹤0.01%
32
+1
+3% +$90
FBIN icon
985
Fortune Brands Innovations
FBIN
$5.15B
$2.64K ﹤0.01%
+48
New +$1.92K
ZBRA icon
986
Zebra Technologies
ZBRA
$17.2B
$2.63K ﹤0.01%
+10
New +$2.35K
AEIS icon
987
Advanced Energy
AEIS
$11.3B
$2.61K ﹤0.01%
7
+2
+40% +$699
NWN icon
988
Northwest Natural Holdings
NWN
$2.07B
$2.6K ﹤0.01%
53
– –
SILJ icon
989
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$2.59K ﹤0.01%
100
– –
INVA icon
990
Innoviva
INVA
$1.54B
$2.59K ﹤0.01%
114
+42
+58% +$961
MUB icon
991
iShares National Muni Bond ETF
MUB
$45B
$2.58K ﹤0.01%
+24
New +$2.57K
LXU icon
992
LSB Industries
LXU
$814M
$2.57K ﹤0.01%
+238
New +$3.19K
RNG icon
993
RingCentral
RNG
$6.13B
$2.57K ﹤0.01%
66
– –
SLVM icon
994
Sylvamo
SLVM
$1.43B
$2.57K ﹤0.01%
68
+48
+240% +$1.95K
MTD icon
995
Mettler-Toledo International
MTD
$27B
$2.56K ﹤0.01%
2
-1
-33% -$1.21K
HRB icon
996
H&R Block
HRB
$6.05B
$2.55K ﹤0.01%
67
+29
+76% +$1.01K
URBN icon
997
Urban Outfitters
URBN
$6.94B
$2.55K ﹤0.01%
36
+6
+20% +$428
BCPC
998
Balchem Corp
BCPC
$5.47B
$2.54K ﹤0.01%
15
– –
VLY icon
999
Valley National Bancorp
VLY
$7.75B
$2.52K ﹤0.01%
172
+46
+37% +$625
ENTG icon
1000
Entegris
ENTG
$21.2B
$2.52K ﹤0.01%
14
– –
38 39
40
41 42

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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.