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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
MCRI icon
1001
Monarch Casino & Resort
MCRI
$2.18B
$2.5K ﹤0.01%
19
– –
KNX icon
1002
Knight Transportation
KNX
$11.7B
$2.49K ﹤0.01%
32
+18
+129% +$1.25K
SU icon
1003
Suncor Energy
SU
$78.8B
$2.47K ﹤0.01%
46
– –
EPAM icon
1004
EPAM Systems
EPAM
$6.04B
$2.46K ﹤0.01%
+31
New +$3.28K
YELP icon
1005
Yelp
YELP
$1.18B
$2.45K ﹤0.01%
100
-45
-31% -$1.12K
RBLX icon
1006
Roblox
RBLX
$30.9B
$2.45K ﹤0.01%
45
-109
-71% -$5.42K
FND icon
1007
Floor & Decor
FND
$5.35B
$2.43K ﹤0.01%
+41
New +$2.08K
OTTR icon
1008
Otter Tail
OTTR
$3.77B
$2.43K ﹤0.01%
27
– –
BLDR icon
1009
Builders FirstSource
BLDR
$7.08B
$2.42K ﹤0.01%
27
+4
+17% +$319
CHRD icon
1010
Chord Energy
CHRD
$8.01B
$2.4K ﹤0.01%
21
– –
STM icon
1011
STMicroelectronics
STM
$46.6B
$2.4K ﹤0.01%
32
– –
CASY icon
1012
Casey's General Stores
CASY
$28B
$2.38K ﹤0.01%
3
+2
+200% +$1.61K
OHI icon
1013
Omega Healthcare
OHI
$14.1B
$2.38K ﹤0.01%
50
-42
-46% -$1.95K
FCFS icon
1014
FirstCash
FCFS
$9.79B
$2.38K ﹤0.01%
11
– –
MTRN icon
1015
Materion
MTRN
$5.09B
$2.38K ﹤0.01%
8
– –
ATR icon
1016
AptarGroup
ATR
$8.1B
$2.38K ﹤0.01%
19
-42
-69% -$5.1K
EAGG icon
1017
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$2.37K ﹤0.01%
+50
New +$2.37K
BPRE
1018
Bluerock Private Real Estate Fund
BPRE
$2.37K ﹤0.01%
182
– –
FSLR icon
1019
First Solar
FSLR
$22B
$2.36K ﹤0.01%
10
– –
BFS
1020
Saul Centers
BFS
$804M
$2.36K ﹤0.01%
63
– –
IIPR icon
1021
Innovative Industrial Properties
IIPR
$1.58B
$2.36K ﹤0.01%
38
– –
LEN.B icon
1022
Lennar Class B
LEN.B
$19.8B
$2.31K ﹤0.01%
26
-12
-32% -$1.05K
DRS icon
1023
Leonardo DRS
DRS
$9.77B
$2.31K ﹤0.01%
54
+12
+29% +$533
EXPE icon
1024
Expedia Group
EXPE
$35.8B
$2.3K ﹤0.01%
9
+6
+200% +$1.43K
OSK icon
1025
Oshkosh
OSK
$9.7B
$2.3K ﹤0.01%
15
– –
39 40
41
42 43

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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.