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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
BCC icon
1251
Boise Cascade
BCC
$2.76B
$1.17K ﹤0.01%
15
– –
BNDX icon
1252
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.16K ﹤0.01%
+24
New +$1.15K
VSNT
1253
Versant Media Group
VSNT
$5.37B
$1.16K ﹤0.01%
32
+23
+256% +$924
TLN
1254
Talen Energy Corp
TLN
$15.2B
$1.15K ﹤0.01%
3
– –
AHR icon
1255
American Healthcare REIT
AHR
$11.9B
$1.15K ﹤0.01%
22
– –
ACT icon
1256
Enact Holdings
ACT
$6.77B
$1.14K ﹤0.01%
25
– –
GHC icon
1257
Graham Holdings Company
GHC
$4.81B
$1.14K ﹤0.01%
1
– –
TFX icon
1258
Teleflex
TFX
$5.86B
$1.14K ﹤0.01%
+9
New +$1.15K
VICR icon
1259
Vicor
VICR
$8.69B
$1.14K ﹤0.01%
3
– –
MKTX icon
1260
MarketAxess Holdings
MKTX
$5.75B
$1.14K ﹤0.01%
10
-26
-72% -$3.71K
CHRW icon
1261
C.H. Robinson
CHRW
$17.3B
$1.13K ﹤0.01%
+6
New +$1.07K
LBRDK
1262
DELISTED
Liberty Broadband Class C
LBRDK
$1.13K ﹤0.01%
+34
New +$1.32K
CTRE icon
1263
CareTrust REIT
CTRE
$9.22B
$1.13K ﹤0.01%
28
– –
CALM icon
1264
Cal-Maine
CALM
$3.49B
$1.13K ﹤0.01%
14
– –
SNN icon
1265
Smith & Nephew
SNN
$12.1B
$1.12K ﹤0.01%
+39
New +$1.21K
CVSA
1266
Covista Inc
CVSA
$4.36B
$1.12K ﹤0.01%
9
– –
FRT icon
1267
Federal Realty Investment Trust
FRT
$10.2B
$1.11K ﹤0.01%
9
+5
+125% +$582
PENN icon
1268
PENN Entertainment
PENN
$2.29B
$1.11K ﹤0.01%
+52
New +$932
FELV icon
1269
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$1.11K ﹤0.01%
28
– –
SLAB icon
1270
Silicon Laboratories
SLAB
$7.36B
$1.09K ﹤0.01%
5
– –
CRBG icon
1271
Corebridge Financial
CRBG
$15.4B
$1.09K ﹤0.01%
38
– –
TEX icon
1272
Terex
TEX
$7.23B
$1.09K ﹤0.01%
15
– –
HQY icon
1273
HealthEquity
HQY
$7.95B
$1.08K ﹤0.01%
+12
New +$1.02K
BIIB icon
1274
Biogen
BIIB
$32.6B
$1.08K ﹤0.01%
5
+2
+67% +$383
PAG icon
1275
Penske Automotive Group
PAG
$14.4B
$1.07K ﹤0.01%
6
– –
49 50
51
52 53

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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.