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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
CTSH icon
1351
Cognizant
CTSH
$28.1B
$736 ﹤0.01%
19
-74
-80% -$3.9K
ACA icon
1352
Arcosa
ACA
$7.14B
$727 ﹤0.01%
5
– –
TRAX
1353
First Tracks Biotherapeutics
TRAX
$1.45B
$725 ﹤0.01%
+36
New +$673
TRU icon
1354
TransUnion
TRU
$15.3B
$722 ﹤0.01%
10
-57
-85% -$4K
PI icon
1355
Impinj
PI
$5.27B
$717 ﹤0.01%
5
– –
OMCL icon
1356
Omnicell
OMCL
$1.57B
$706 ﹤0.01%
+17
New +$685
CDW icon
1357
CDW
CDW
$19.1B
$704 ﹤0.01%
5
-15
-75% -$1.88K
MRNA icon
1358
Moderna
MRNA
$58.1B
$701 ﹤0.01%
10
+5
+100% +$259
MARA icon
1359
Marathon Digital Holdings
MARA
$4.37B
$695 ﹤0.01%
50
– –
IVZ icon
1360
Invesco
IVZ
$14.6B
$687 ﹤0.01%
+26
New +$689
COLM icon
1361
Columbia Sportswear
COLM
$2.95B
$681 ﹤0.01%
11
– –
SBSW icon
1362
Sibanye-Stillwater
SBSW
$9.05B
$680 ﹤0.01%
+80
New +$933
CRSR icon
1363
Corsair Gaming
CRSR
$1.38B
$677 ﹤0.01%
70
+7
+11% +$54
TMDX icon
1364
Transmedics
TMDX
$3.12B
$665 ﹤0.01%
10
-5
-33% -$423
ZETA icon
1365
Zeta Global
ZETA
$7.87B
$650 ﹤0.01%
+33
New +$612
ZTS icon
1366
Zoetis
ZTS
$31.3B
$647 ﹤0.01%
9
-315
-97% -$29.7K
PRDO icon
1367
Perdoceo Education
PRDO
$2.08B
$640 ﹤0.01%
20
– –
MDU icon
1368
MDU Resources
MDU
$4.12B
$637 ﹤0.01%
+30
New +$653
NUVL
1369
DELISTED
Nuvalent
NUVL
$618 ﹤0.01%
+5
New +$538
SXT icon
1370
Sensient Technologies
SXT
$5.74B
$617 ﹤0.01%
5
– –
HMY icon
1371
Harmony Gold Mining
HMY
$12.7B
$609 ﹤0.01%
+40
New +$665
RELX icon
1372
RELX
RELX
$61.8B
$602 ﹤0.01%
19
+11
+138% +$373
NTB icon
1373
Bank of N.T. Butterfield & Son
NTB
$2.42B
$596 ﹤0.01%
10
– –
BZ icon
1374
Kanzhun
BZ
$7.56B
$593 ﹤0.01%
+46
New +$631
GPI icon
1375
Group 1 Automotive
GPI
$3.59B
$583 ﹤0.01%
+2
New +$656
53 54
55
56 57

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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.