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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
FQAL icon
1076
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.95K ﹤0.01%
24
– –
AAT
1077
American Assets Trust
AAT
$1.35B
$1.95K ﹤0.01%
79
+3
+4% +$66
TTC icon
1078
Toro Company
TTC
$8.83B
$1.95K ﹤0.01%
20
-30
-60% -$2.79K
AX icon
1079
Axos Financial
AX
$5.56B
$1.95K ﹤0.01%
20
-5
-20% -$451
LINE
1080
Lineage Inc
LINE
$8.69B
$1.95K ﹤0.01%
45
+6
+15% +$236
REX icon
1081
REX American Resources
REX
$1.38B
$1.94K ﹤0.01%
43
– –
SMCI icon
1082
Super Micro Computer
SMCI
$26B
$1.94K ﹤0.01%
66
– –
KFY icon
1083
Korn Ferry
KFY
$4.38B
$1.93K ﹤0.01%
29
– –
NTES icon
1084
NetEase
NTES
$76.4B
$1.92K ﹤0.01%
+15
New +$1.77K
TRP icon
1085
TC Energy
TRP
$65.2B
$1.92K ﹤0.01%
29
– –
PDM
1086
Piedmont Realty Trust
PDM
$1.21B
$1.92K ﹤0.01%
210
– –
ET icon
1087
Energy Transfer Partners
ET
$74B
$1.91K ﹤0.01%
100
– –
CHWY icon
1088
Chewy
CHWY
$9.69B
$1.91K ﹤0.01%
97
-149
-61% -$3.38K
EVRG icon
1089
Evergy
EVRG
$18.8B
$1.9K ﹤0.01%
22
+2
+10% +$166
CG icon
1090
Carlyle Group
CG
$16.7B
$1.9K ﹤0.01%
45
– –
PEN icon
1091
Penumbra
PEN
$12.7B
$1.9K ﹤0.01%
6
– –
LIVN icon
1092
LivaNova
LIVN
$4.51B
$1.89K ﹤0.01%
23
+5
+28% +$354
PRMB
1093
Primo Brands
PRMB
$7.96B
$1.89K ﹤0.01%
77
-15
-16% -$333
IBN icon
1094
ICICI Bank
IBN
$109B
$1.89K ﹤0.01%
65
-75
-54% -$2.03K
ENR icon
1095
Energizer
ENR
$1.45B
$1.89K ﹤0.01%
88
+26
+42% +$495
PAYC icon
1096
Paycom
PAYC
$10.4B
$1.89K ﹤0.01%
15
+5
+50% +$652
ROL icon
1097
Rollins
ROL
$17.3B
$1.88K ﹤0.01%
45
– –
BALL icon
1098
Ball Corp
BALL
$16.6B
$1.87K ﹤0.01%
30
– –
OOMA icon
1099
Ooma
OOMA
$637M
$1.86K ﹤0.01%
97
– –
BBIO icon
1100
BridgeBio Pharma
BBIO
$14.6B
$1.86K ﹤0.01%
25
– –
42 43
44
45 46

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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.