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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
PDD icon
1276
Pinduoduo
PDD
$117B
$1.07K ﹤0.01%
14
-30
-68% -$2.77K
UNF icon
1277
Unifirst Corp
UNF
$4.98B
$1.06K ﹤0.01%
4
– –
NHC icon
1278
National Healthcare
NHC
$3.42B
$1.06K ﹤0.01%
5
– –
ORIC icon
1279
Oric Pharmaceuticals
ORIC
$1.33B
$1.05K ﹤0.01%
97
+2
+2% +$18
MTDR icon
1280
Matador Resources
MTDR
$7.32B
$1.05K ﹤0.01%
21
– –
JD icon
1281
JD.com
JD
$38.2B
$1.04K ﹤0.01%
41
– –
DAKT icon
1282
Daktronics
DAKT
$931M
$1.04K ﹤0.01%
53
– –
LRN icon
1283
Stride
LRN
$3.52B
$1.03K ﹤0.01%
12
– –
COMP icon
1284
Compass
COMP
$8.54B
$1.02K ﹤0.01%
+83
New +$691
FBTC icon
1285
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.02K ﹤0.01%
20
– –
PAC icon
1286
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.01K ﹤0.01%
4
– –
ABG icon
1287
Asbury Automotive
ABG
$3.9B
$1.01K ﹤0.01%
5
– –
PHIN icon
1288
Phinia Inc
PHIN
$2.53B
$989 ﹤0.01%
12
– –
SKT icon
1289
Tanger
SKT
$4.29B
$987 ﹤0.01%
25
– –
PPC icon
1290
Pilgrim's Pride
PPC
$7.26B
$984 ﹤0.01%
35
-20
-36% -$615
SLG icon
1291
SL Green Realty
SLG
$3.94B
$984 ﹤0.01%
19
-1
-5% -$45
BFH icon
1292
Bread Financial
BFH
$4.26B
$976 ﹤0.01%
9
+5
+125% +$449
BWXT icon
1293
BWX Technologies
BWXT
$14.4B
$974 ﹤0.01%
5
-1
-17% -$208
CWST icon
1294
Casella Waste Systems
CWST
$5.95B
$970 ﹤0.01%
10
– –
MNSO icon
1295
MINISO
MNSO
$2.86B
$965 ﹤0.01%
80
+14
+21% +$197
BBUC
1296
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.76B
$956 ﹤0.01%
32
– –
KEX icon
1297
Kirby Corp
KEX
$7.43B
$952 ﹤0.01%
7
+2
+40% +$286
AKAM icon
1298
Akamai
AKAM
$15.1B
$946 ﹤0.01%
+8
New +$996
Z icon
1299
Zillow
Z
$7.78B
$946 ﹤0.01%
30
– –
ASO icon
1300
Academy Sports + Outdoors
ASO
$2.79B
$943 ﹤0.01%
20
– –
50 51
52
53 54

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DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
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.