Grufity logo
Grufity logo

Latest JPL Wealth Management, LLC Stock Portfolio

$503Million | No. of Holdings #1874

JPL Wealth Management, LLC Performance

2026 Q2+8.77%
YTD+7.25%
2025+8.66%

About JPL Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, JPL Wealth Management, LLC reported an equity portfolio of $503.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JPL Wealth Management, LLC are BIL, UNH, BECO. The fund has invested 4.7% of it's portfolio in SPDR SERIES TRUST and 3.2% of portfolio in UNITEDHEALTH GROUP INC. <br><br> The fund managers got completely rid off THOMSON REUTERS CORP (TRI), ISHARES TR (AGT) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO (TSCO), EQUITABLE HLDGS INC (EQH) and TRANSOCEAN LTD (RIG). JPL Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), FIRST TR EXCH TRADED FD III (FMB) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC (CHTR), COSTAMARE BULKERS HLDGS LTD and AGILON HEALTH INC (AGL).
JPL Wealth Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$503Million
  as of Aug 14, 2026

JPL Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JPL Wealth Management, LLC made a return of 8.77% in the last quarter. In trailing 12 months, it's portfolio return was 13.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust ii974,872
first tr exch traded fd iii200,201
putnam etf trust160,391
first tr exch traded fd iii135,270
blackrock etf trust91,427
ea series trust83,972
ishares tr79,905
thomson reuters corp72,034
New stocks bought by JPL Wealth Management, LLC

Additions

Ticker% Inc.
charter communications inc5,300
schwab strategic tr1,051
ishares tr312
ishares tr308
blackrock etf trust ii272
blackrock etf trust ii231
vanguard index fds228
ishares tr216
Additions to existing portfolio by JPL Wealth Management, LLC

Reductions

Ticker% Reduced
unilever plc-98.98
fidelity natl finl inc-98.97
waters corp-98.33
s&p global inc-95.4
mastercard incorporated-85.84
danaher corp del-74.87
american tower corp-73.36
bristol-myers squibb co-71.47
JPL Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JPL Wealth Management, LLC

Sector Distribution

JPL Wealth Management, LLC has about 55.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
  • Real Estate
Sector%
Others55.7
Technology10.5
Healthcare6.8
Industrials5.4
Consumer Cyclical3.9
Financial Services3.3
Communication Services3.3
Consumer Defensive3.1
Utilities2.9
Energy2.8
Real Estate2.2

Market Cap. Distribution

JPL Wealth Management, LLC has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED55.7
MEGA-CAP31.6
LARGE-CAP12.2

Stocks belong to which Index?

About 41.9% of the stocks held by JPL Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.1
S&P 50040
RUSSELL 20001.9
Top 5 Winners (%)%
astera labs inc
269.7 %
MU
micron technology inc
203.9 %
sandisk corp
191.9 %
BAND
bandwidth inc
191.3 %
MEI
methode electrs inc
182.6 %
Top 5 Winners ($)$
UNH
unitedhealth group inc
8.5 M
IJR
ishares tr
7.2 M
CAT
caterpillar inc
6.5 M
CGW
invesco exch traded fd tr ii
5.0 M
AVGO
broadcom inc
4.0 M
Top 5 Losers (%)%
AMPS
ishares tr
-73.5 %
VB
vanguard index fds
-72.6 %
IVOG
vanguard admiral fds inc
-72.4 %
CVNA
carvana co
-71.3 %
VB
vanguard index fds
-65.8 %
Top 5 Losers ($)$
CVX
chevron corporation
-2.6 M
XOM
exxon mobil corp
-2.1 M
NOC
northrop grumman corp
-1.5 M
VB
vanguard index fds
-1.0 M
WMT
walmart inc
-0.8 M

JPL Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JPL Wealth Management, LLC

JPL Wealth Management, LLC has 1874 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for JPL Wealth Management, LLC last quarter.

$499.99MTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of JPL Wealth Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JPL Wealth Management, LLC's holding in Ishares Tr over time
1.69%162,617
$8.52M
1.69%
decreased 52.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JPL Wealth Management, LLC's holding in Ishares Tr over time
1.44%61,566
$7.23M
1.44%
decreased 48.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JPL Wealth Management, LLC's holding in Ishares Tr over time
0.32%30,253
$1.61M
0.32%
decreased 52.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JPL Wealth Management, LLC's holding in Ishares Tr over time
0.14%23,016
$701.8K
0.14%
increased 38.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JPL Wealth Management, LLC's holding in Ishares Tr over time
0.13%6,656
$667.9K
0.13%
increased 308.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JPL Wealth Management, LLC's holding in Ishares Tr over time
0.02%731
$114.7K
0.02%
decreased 47.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JPL Wealth Management, LLC's holding in Ishares Tr over time
0.01%422
$40.7K
0.01%
decreased 49.4 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
JPL Wealth Management, LLC's holding in Alps Etf Tr over time
0.6%44,643
$3.05M
0.6%
decreased 51.19 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
JPL Wealth Management, LLC's holding in Dbx Etf Tr over time
0.02%1,544
$84.3K
0.02%
decreased 50 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
JPL Wealth Management, LLC's holding in Ishares Tr over time
1.14%75,661
$5.73M
1.14%
decreased 52.32 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
JPL Wealth Management, LLC's holding in Ishares Tr over time
0.08%8,419
$395.1K
0.08%
decreased 50 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
JPL Wealth Management, LLC's holding in Ishares Inc over time
0.01%670
$27.7K
0.01%
decreased 50 percentreduced