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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
UBER icon
201
Uber
UBER
$155B
$77.4K 0.02%
1,073
-84
-7% -$6.16K
BKNG icon
202
Booking.com
BKNG
$145B
$75.8K 0.02%
425
-25
-6% -$4.26K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$67.3B
$75.5K 0.02%
329
-13
-4% -$2.76K
KEY icon
204
KeyCorp
KEY
$23.7B
$74.7K 0.01%
3,241
-51
-2% -$1.11K
WELL icon
205
Welltower
WELL
$170B
$74.4K 0.01%
328
+15
+5% +$3.17K
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$72.6K 0.01%
1,785
– –
BNY
207
Bank of New York Mellon
BNY
$112B
$72.5K 0.01%
501
+9
+2% +$1.23K
BA icon
208
Boeing
BA
$168B
$72.1K 0.01%
333
+36
+12% +$8.01K
TRI icon
209
Thomson Reuters
TRI
$45.8B
$72K 0.01%
882
-980
-53% -$85.6K
CB icon
210
Chubb
CB
$132B
$71.9K 0.01%
211
+16
+8% +$5.22K
APP icon
211
Applovin
APP
$107B
$71.6K 0.01%
139
+12
+9% +$5.79K
PGR icon
212
Progressive
PGR
$127B
$71.2K 0.01%
326
-24
-7% -$4.84K
LOW icon
213
Lowe's Companies
LOW
$115B
$70.8K 0.01%
321
+8
+3% +$1.82K
TFC icon
214
Truist Financial
TFC
$63.1B
$70.3K 0.01%
1,411
+70
+5% +$3.44K
CEG icon
215
Constellation Energy
CEG
$106B
$68.8K 0.01%
277
-19
-6% -$5.35K
PH icon
216
Parker-Hannifin
PH
$121B
$68.5K 0.01%
70
+3
+4% +$2.75K
C icon
217
Citigroup
C
$231B
$68.3K 0.01%
488
+40
+9% +$5.21K
LOPE icon
218
Grand Canyon Education
LOPE
$3.98B
$68.1K 0.01%
476
+6
+1% +$952
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$66.2K 0.01%
250
– –
IBTK icon
220
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$66.1K 0.01%
3,384
– –
RVMD icon
221
Revolution Medicines
RVMD
$45B
$66K 0.01%
352
+20
+6% +$2.92K
ANET icon
222
Arista Networks
ANET
$244B
$65.9K 0.01%
388
-36
-8% -$5.66K
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$65.6K 0.01%
270
– –
CME icon
224
CME Group
CME
$101B
$64.7K 0.01%
293
+64
+28% +$17.7K
IVE icon
225
iShares S&P 500 Value ETF
IVE
$50.1B
$64.5K 0.01%
+284
New +$63.4K
7 8
9
10 11

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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.