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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
INBK icon
1151
First Internet Bancorp
INBK
$260M
$1.58K ﹤0.01%
57
+2
+4% +$49
TNET icon
1152
TriNet
TNET
$3.17B
$1.58K ﹤0.01%
32
– –
NEU icon
1153
NewMarket
NEU
$8.14B
$1.58K ﹤0.01%
+2
New +$1.44K
VRTS icon
1154
Virtus Investment Partners
VRTS
$1.07B
$1.58K ﹤0.01%
11
+1
+10% +$141
HLNE icon
1155
Hamilton Lane
HLNE
$4.47B
$1.58K ﹤0.01%
20
-14
-41% -$1.25K
HRI icon
1156
Herc Holdings
HRI
$4.71B
$1.58K ﹤0.01%
11
– –
CON
1157
Concentra Group Holdings
CON
$4.4B
$1.58K ﹤0.01%
53
– –
WTW icon
1158
Willis Towers Watson
WTW
$31.1B
$1.57K ﹤0.01%
6
+5
+500% +$1.34K
IPAR icon
1159
Interparfums
IPAR
$3.74B
$1.57K ﹤0.01%
14
+2
+17% +$189
WMK icon
1160
Weis Markets
WMK
$1.78B
$1.57K ﹤0.01%
20
– –
CRVL icon
1161
CorVel
CRVL
$3.45B
$1.56K ﹤0.01%
25
+2
+9% +$117
RKT icon
1162
Rocket Companies
RKT
$39.8B
$1.56K ﹤0.01%
99
+28
+39% +$404
TRN icon
1163
Trinity Industries
TRN
$2.26B
$1.56K ﹤0.01%
45
– –
U icon
1164
Unity
U
$18.3B
$1.54K ﹤0.01%
+54
New +$1.44K
NTST
1165
NETSTREIT Corp
NTST
$2.04B
$1.54K ﹤0.01%
73
– –
WHD icon
1166
Cactus
WHD
$4.89B
$1.54K ﹤0.01%
30
– –
ACHC icon
1167
Acadia Healthcare
ACHC
$2.62B
$1.54K ﹤0.01%
+52
New +$1.33K
MGM icon
1168
MGM Resorts International
MGM
$10.4B
$1.53K ﹤0.01%
32
– –
AMRX icon
1169
Amneal Pharmaceuticals
AMRX
$6.07B
$1.52K ﹤0.01%
88
– –
ESLT icon
1170
Elbit Systems
ESLT
$33B
$1.52K ﹤0.01%
+2
New +$1.66K
BCH icon
1171
Banco de Chile
BCH
$21.4B
$1.51K ﹤0.01%
+38
New +$1.45K
EL icon
1172
Estee Lauder
EL
$37.6B
$1.5K ﹤0.01%
19
+16
+533% +$1.29K
AVO icon
1173
Mission Produce
AVO
$1.12B
$1.5K ﹤0.01%
127
– –
TTMI icon
1174
TTM Technologies
TTMI
$13.2B
$1.5K ﹤0.01%
8
– –
MMYT icon
1175
MakeMyTrip
MMYT
$5.23B
$1.49K ﹤0.01%
28
– –
45 46
47
48 49

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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.