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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
MO icon
176
Altria Group
MO
$115B
$96.6K 0.02%
1,343
+39
+3% +$2.72K
WAT icon
177
Waters Corp
WAT
$40.2B
$94.1K 0.02%
251
-7,280
-97% -$2.48M
GS icon
178
Goldman Sachs
GS
$302B
$94.1K 0.02%
93
+34
+58% +$33.1K
AON icon
179
Aon
AON
$68.5B
$93.2K 0.02%
281
+21
+8% +$6.78K
SCHR
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$92.5K 0.02%
3,753
+3,590
+2,202% +$88.7K
CORO
181
iShares International Country Rotation Active ETF
CORO
$8.48B
$91.4K 0.02%
+2,498
New +$88.3K
CRWD icon
182
CrowdStrike
CRWD
$218B
$90.8K 0.02%
476
+44
+10% +$6.25K
PWR icon
183
Quanta Services
PWR
$93.9B
$90.7K 0.02%
126
+4
+3% +$2.73K
PSX icon
184
Phillips 66
PSX
$102B
$90.1K 0.02%
533
+2
+0.4% +$344
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$138B
$89K 0.02%
179
+57
+47% +$25.3K
DFAT icon
186
Dimensional US Targeted Value ETF
DFAT
$14.7B
$88.9K 0.02%
1,272
– –
ASML icon
187
ASML
ASML
$659B
$85.5K 0.02%
43
– –
MRVL icon
188
Marvell Technology
MRVL
$201B
$85.5K 0.02%
287
+23
+9% +$4.61K
IBTL icon
189
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$85.4K 0.02%
4,230
– –
BLK icon
190
Blackrock
BLK
$174B
$85.2K 0.02%
89
+6
+7% +$6.21K
DGX icon
191
Quest Diagnostics
DGX
$26.2B
$84.4K 0.02%
398
+1
+0.3% +$196
DBEF icon
192
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$84.3K 0.02%
1,544
– –
CI icon
193
Cigna
CI
$74.7B
$84.1K 0.02%
305
+15
+5% +$4.24K
HIDE icon
194
Alpha Architect High Inflation and Deflation ETF
HIDE
$138M
$84K 0.02%
+3,513
New +$85.3K
COF icon
195
Capital One
COF
$135B
$83.5K 0.02%
416
+31
+8% +$5.93K
HLT icon
196
Hilton Worldwide
HLT
$70B
$82.3K 0.02%
249
+17
+7% +$5.59K
PEY icon
197
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$82.1K 0.02%
3,540
– –
URI icon
198
United Rentals
URI
$62.9B
$80.4K 0.02%
71
+2
+3% +$1.9K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$77.1B
$79.9K 0.02%
+581
New +$76.7K
LGND icon
200
Ligand Pharmaceuticals
LGND
$5.69B
$77.8K 0.02%
246
– –
6 7
8
9 10

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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.