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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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$74.4B
$136K 0.03%
4,623
– –
QCLN icon
152
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$136K 0.03%
2,218
– –
FSMB icon
153
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$135K 0.03%
+6,767
New +$135K
CVS icon
154
CVS Health
CVS
$124B
$134K 0.03%
1,291
+37
+3% +$3.3K
CQP icon
155
Cheniere Energy
CQP
$33.3B
$133K 0.03%
2,174
-158
-7% -$9.93K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$110B
$132K 0.03%
891
– –
AFL icon
157
Aflac
AFL
$58.8B
$130K 0.03%
1,106
+27
+3% +$3.11K
LIN icon
158
Linde
LIN
$220B
$130K 0.03%
250
+26
+12% +$13.2K
DUK icon
159
Duke Energy
DUK
$93.7B
$128K 0.03%
1,009
+96
+11% +$12.1K
KLAC icon
160
KLA
KLAC
$242B
$128K 0.03%
423
+13
+3% +$2.58K
MPC icon
161
Marathon Petroleum
MPC
$109B
$127K 0.03%
495
+42
+9% +$10.3K
IBIT icon
162
iShares Bitcoin Trust
IBIT
$61.8B
$126K 0.03%
3,793
+275
+8% +$11.2K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84.2B
$119K 0.02%
491
– –
T icon
164
AT&T
T
$176B
$119K 0.02%
5,745
-116
-2% -$2.88K
TJX icon
165
TJX Companies
TJX
$145B
$118K 0.02%
780
+105
+16% +$16.6K
TRV icon
166
Travelers Companies
TRV
$77B
$117K 0.02%
355
+8
+2% +$2.42K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$33.5B
$115K 0.02%
731
+32
+5% +$4.89K
STX icon
168
Seagate
STX
$192B
$111K 0.02%
115
+11
+11% +$8.39K
BSCQ icon
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$109K 0.02%
5,593
– –
PBW icon
170
Invesco WilderHill Clean Energy ETF
PBW
$385M
$102K 0.02%
2,602
+17
+0.7% +$661
BAC icon
171
Bank of America
BAC
$438B
$101K 0.02%
1,780
+41
+2% +$2.18K
APH icon
172
Amphenol
APH
$204B
$98.4K 0.02%
1,116
+52
+5% +$3.75K
WM icon
173
Waste Management
WM
$87.5B
$97.7K 0.02%
438
+270
+161% +$60.1K
NLR icon
174
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$97.6K 0.02%
841
– –
VZ icon
175
Verizon
VZ
$208B
$97K 0.02%
2,291
+122
+6% +$5.72K
5 6
7
8 9

Similar funds

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Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return
TSWM
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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
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
SHWM
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BIG
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return

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.