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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
AMD icon
101
Advanced Micro Devices
AMD
$780B
$437K 0.09%
752
+142
+23% +$58.2K
IBTO icon
102
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$412K 0.08%
17,074
-329
-2% -$7.95K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.1B
$412K 0.08%
3,965
– –
MRK icon
104
Merck
MRK
$371B
$401K 0.08%
3,122
+155
+5% +$18.1K
HEFA icon
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$395K 0.08%
8,419
– –
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$387K 0.08%
4,674
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$228B
$373K 0.07%
4,326
+372
+9% +$31.3K
CSCO icon
108
Cisco
CSCO
$431B
$372K 0.07%
3,171
+206
+7% +$21.5K
TSM icon
109
TSMC
TSM
$2.22T
$315K 0.06%
659
-12
-2% -$4.87K
V icon
110
Visa
V
$700B
$308K 0.06%
896
+154
+21% +$49.4K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$303K 0.06%
2,053
– –
XEL icon
112
Xcel Energy
XEL
$47.3B
$298K 0.06%
3,716
+3
+0.1% +$239
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$294K 0.06%
1,487
– –
PFE icon
114
Pfizer
PFE
$162B
$285K 0.06%
11,838
-567
-5% -$14.8K
NEE icon
115
NextEra Energy
NEE
$174B
$270K 0.05%
3,074
-26
-0.8% -$2.35K
GE icon
116
GE Aerospace
GE
$350B
$269K 0.05%
721
-7
-1% -$2.19K
GEV icon
117
GE Vernova
GEV
$251B
$264K 0.05%
225
+2
+0.9% +$2.04K
KO icon
118
Coca-Cola
KO
$379B
$262K 0.05%
3,226
+294
+10% +$23.2K
AMAT icon
119
Applied Materials
AMAT
$361B
$258K 0.05%
357
+15
+4% +$6.92K
HWM icon
120
Howmet Aerospace
HWM
$103B
$252K 0.05%
937
+4
+0.4% +$1.03K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$126B
$234K 0.05%
1,888
– –
INTC icon
122
Intel
INTC
$506B
$233K 0.05%
1,670
+279
+20% +$28.2K
LMT icon
123
Lockheed Martin
LMT
$121B
$233K 0.05%
457
+115
+34% +$62.2K
WFC icon
124
Wells Fargo
WFC
$272B
$229K 0.05%
2,775
+67
+2% +$5.38K
PG icon
125
Procter & Gamble
PG
$340B
$214K 0.04%
1,456
+77
+6% +$11.2K
3 4
5
6 7

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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.