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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
TNDM icon
1976
Tandem Diabetes Care
TNDM
$1.42B
– –
-61
Closed -$1.17K
TPH
1977
DELISTED
Tri Pointe Homes
TPH
– –
-5
Closed -$234
TTD icon
1978
Trade Desk
TTD
$7.09B
– –
-128
Closed -$2.9K
UI icon
1979
Ubiquiti
UI
$36.1B
– –
-1
Closed -$791
URGN icon
1980
UroGen Pharma
URGN
$2.19B
– –
-1
Closed -$18
VGIT icon
1981
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
– –
-462
Closed -$27.5K
VLTO icon
1982
Veralto
VLTO
$23.9B
– –
-3
Closed -$266
WD icon
1983
Walker & Dunlop
WD
$1.43B
– –
-4
Closed -$178
WEX icon
1984
WEX
WEX
$6.65B
– –
-13
Closed -$1.99K
WF icon
1985
Woori Financial
WF
$19B
– –
-52
Closed -$3.46K
WIX icon
1986
WIX.com
WIX
$3.4B
– –
-10
Closed -$902
WK icon
1987
Workiva
WK
$4.28B
– –
-6
Closed -$358
WMS icon
1988
Advanced Drainage Systems
WMS
$10.2B
– –
-25
Closed -$3.43K
YORW icon
1989
York Water
YORW
$557M
– –
-61
Closed -$1.86K
ZTO icon
1990
ZTO Express
ZTO
$15.8B
– –
-59
Closed -$1.49K
AS icon
1991
Amer Sports
AS
$16.6B
– –
-3
Closed -$99
PAL
1992
Proficient Auto Logistics
PAL
$140M
– –
-3
Closed -$21
WAY
1993
Waystar Holding Corp
WAY
$5B
– –
-7
Closed -$169
ONC
1994
BeOne Medicines Ltd
ONC
$41B
– –
-5
Closed -$1.49K
STRZ
1995
Starz Entertainment Corp
STRZ
$461M
– –
-1
Closed -$12
GLIBK
1996
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
– –
-6
Closed -$224
76 77 78 79
80

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DI
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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.