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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
PM icon
126
Philip Morris
PM
$284B
$212K 0.04%
1,171
+121
+12% +$21K
JNJ icon
127
Johnson & Johnson
JNJ
$663B
$203K 0.04%
799
-10
-1% -$2.33K
WDC icon
128
Western Digital
WDC
$169B
$202K 0.04%
316
+1
+0.3% +$486
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$201K 0.04%
3,662
– –
FMB icon
130
First Trust Managed Municipal ETF
FMB
$2.03B
$200K 0.04%
+3,897
New +$199K
AXP icon
131
American Express
AXP
$220B
$198K 0.04%
586
+92
+19% +$29.5K
COP icon
132
ConocoPhillips
COP
$161B
$197K 0.04%
1,894
-11
-0.6% -$1.3K
SNDK
133
Sandisk
SNDK
$255B
$196K 0.04%
86
-2
-2% -$2.85K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$193B
$195K 0.04%
894
+138
+18% +$28.8K
DFUS
135
Dimensional US Equity ETF
DFUS
$21.6B
$189K 0.04%
2,307
– –
AXON
136
Axon Enterprise
AXON
$41.9B
$187K 0.04%
333
+2
+0.6% +$837
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$183K 0.04%
9,307
+3,084
+50% +$60.6K
AIQ icon
138
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$182K 0.04%
2,775
– –
SPGI icon
139
S&P Global
SPGI
$131B
$169K 0.03%
414
-4,089
-91% -$1.73M
FTCA
140
Franklin California Municipal Income ETF
FTCA
$553M
$160K 0.03%
+21,616
New +$159K
LRCX icon
141
Lam Research
LRCX
$385B
$158K 0.03%
365
+26
+8% +$7.89K
WMB icon
142
Williams Companies
WMB
$90.7B
$158K 0.03%
2,121
-2
-0.1% -$147
ENB icon
143
Enbridge
ENB
$109B
$153K 0.03%
2,821
– –
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$151K 0.03%
440
– –
IBTM icon
145
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$151K 0.03%
6,653
– –
MCD icon
146
McDonald's
MCD
$181B
$148K 0.03%
547
+143
+35% +$41K
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$105B
$147K 0.03%
485
-16
-3% -$4.53K
SYK icon
148
Stryker
SYK
$116B
$142K 0.03%
451
-21
-4% -$6.62K
ADI icon
149
Analog Devices
ADI
$176B
$140K 0.03%
353
+16
+5% +$6.33K
RTX icon
150
RTX Corp
RTX
$271B
$138K 0.03%
725
+98
+16% +$18K
4 5
6
7 8

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HBWM
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WCM
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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.