JPL Wealth Management
Latest statistics and disclosures from JPL Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, MSFT, CVX, GOOGL, and represent 13.45% of JPL Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJH, SCHO, VOT, WMT, AMZN, SOXX, DFAI, AAPL, CVX, DGRO.
- Started 20 new stock positions in OEF, VOE, SCHO, BSV, IJJ, XLE, DNA, VOT, XLF, ADBE. VEA, VBR, XLC, FV, META, SPIB, PG, RSP, XLI, DFAI.
- Reduced shares in these 10 stocks: FNDC, DIS, CCI, , ABT, PFE, GSK, DVYE, GOVT, MBB.
- Sold out of its positions in ABT, CCI, GSK, DVYE, MBB, PFE, SPEM, FNDC, XEL.
- JPL Wealth Management was a net buyer of stock by $37M.
- JPL Wealth Management has $181M in assets under management (AUM), dropping by 30.47%.
- Central Index Key (CIK): 0002010710
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Portfolio Holdings for JPL Wealth Management
JPL Wealth Management holds 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $5.8M | +36% | 34k | 171.48 |
|
| Broadcom (AVGO) | 3.0 | $5.4M | +14% | 4.1k | 1325.47 |
|
| Microsoft Corporation (MSFT) | 2.8 | $5.1M | +20% | 12k | 420.73 |
|
| Chevron Corporation (CVX) | 2.3 | $4.2M | +35% | 27k | 157.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.9M | +28% | 26k | 150.93 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $3.6M | +546% | 59k | 60.74 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.0 | $3.6M | +22% | 70k | 51.28 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $3.5M | +20% | 4.8k | 732.70 |
|
| Caterpillar (CAT) | 1.9 | $3.4M | +13% | 9.2k | 366.41 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.8 | $3.3M | +14% | 102k | 32.68 |
|
| Abbvie (ABBV) | 1.8 | $3.3M | +13% | 18k | 182.10 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $3.2M | +32% | 7.3k | 443.98 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.8 | $3.2M | +15% | 24k | 132.98 |
|
| Amazon (AMZN) | 1.8 | $3.2M | +119% | 18k | 180.38 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.8 | $3.2M | +22% | 65k | 49.24 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $3.2M | +20% | 81k | 39.02 |
|
| Thomson Reuters Corp. (TRI) | 1.7 | $3.1M | +12% | 20k | 155.83 |
|
| Cisco Systems (CSCO) | 1.6 | $3.0M | +14% | 60k | 49.91 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.9M | +13% | 6.1k | 481.55 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.6 | $2.9M | +51% | 50k | 58.06 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 1.5 | $2.8M | +29% | 57k | 48.77 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 1.4 | $2.6M | +14% | 127k | 20.65 |
|
| Wal-Mart Stores (WMT) | 1.4 | $2.6M | +293% | 43k | 60.17 |
|
| Lamar Advertising Cl A (LAMR) | 1.4 | $2.5M | +14% | 21k | 119.41 |
|
| General Mills (GIS) | 1.4 | $2.5M | +46% | 36k | 69.97 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 1.3 | $2.4M | +20% | 27k | 89.29 |
|
| Pioneer Natural Resources (PXD) | 1.3 | $2.4M | +12% | 9.2k | 262.49 |
|
| Pepsi (PEP) | 1.3 | $2.4M | +59% | 14k | 175.01 |
|
| UnitedHealth (UNH) | 1.3 | $2.4M | +63% | 4.8k | 494.71 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.3 | $2.4M | +256% | 11k | 225.93 |
|
| D.R. Horton (DHI) | 1.3 | $2.3M | +32% | 14k | 164.55 |
|
| Home Depot (HD) | 1.3 | $2.3M | +12% | 6.0k | 383.63 |
|
| Merck & Co (MRK) | 1.2 | $2.2M | +19% | 17k | 131.95 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $2.2M | +17% | 13k | 174.22 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $2.2M | +34% | 6.3k | 346.63 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | +23% | 11k | 200.30 |
|
| Roper Industries (ROP) | 1.2 | $2.1M | +36% | 3.8k | 560.85 |
|
| Deere & Company (DE) | 1.2 | $2.1M | +28% | 5.2k | 410.73 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $2.1M | NEW | 44k | 48.21 |
|
| Digital Realty Trust (DLR) | 1.1 | $2.1M | +15% | 14k | 144.04 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.1 | $2.0M | NEW | 8.7k | 235.79 |
|
| Unilever Spon Adr New (UL) | 1.1 | $2.0M | +36% | 40k | 50.19 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.1 | $2.0M | +26% | 26k | 76.03 |
|
| Southern Company (SO) | 1.1 | $2.0M | +18% | 28k | 71.74 |
|
| Paychex (PAYX) | 1.1 | $1.9M | +40% | 16k | 122.80 |
|
| EOG Resources (EOG) | 1.0 | $1.9M | +78% | 15k | 127.84 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.9M | +16% | 7.2k | 259.91 |
|
| Emerson Electric (EMR) | 1.0 | $1.8M | +22% | 16k | 113.42 |
|
| Northrop Grumman Corporation (NOC) | 1.0 | $1.8M | +29% | 3.7k | 478.66 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 1.0 | $1.8M | +14% | 34k | 53.10 |
|
| Amgen (AMGN) | 1.0 | $1.8M | +24% | 6.2k | 284.33 |
|
| Gilead Sciences (GILD) | 1.0 | $1.7M | +22% | 24k | 73.25 |
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.9 | $1.7M | +12% | 32k | 53.95 |
|
| Union Pacific Corporation (UNP) | 0.9 | $1.7M | +16% | 6.8k | 245.93 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.7M | +4% | 1.8k | 903.47 |
|
| O'reilly Automotive (ORLY) | 0.9 | $1.7M | +43% | 1.5k | 1129.11 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $1.7M | NEW | 55k | 30.22 |
|
| Waters Corporation (WAT) | 0.9 | $1.6M | +26% | 4.8k | 344.23 |
|
| Sanofi Sponsored Adr (SNY) | 0.8 | $1.5M | +59% | 31k | 48.60 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $1.4M | +46% | 12k | 115.81 |
|
| S&p Global (SPGI) | 0.7 | $1.3M | +22% | 3.2k | 425.47 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $1.3M | -14% | 59k | 22.77 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.3M | 17k | 80.63 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.3M | +200% | 2.6k | 480.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | +2% | 2.1k | 523.11 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $1.1M | +4% | 19k | 58.07 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.5 | $990k | -10% | 46k | 21.72 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $986k | +13% | 13k | 74.22 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $902k | +2% | 19k | 48.25 |
|
| Netflix (NFLX) | 0.5 | $866k | +4% | 1.4k | 607.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $859k | -12% | 2.0k | 420.57 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $672k | -2% | 11k | 59.62 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $642k | +39% | 5.0k | 128.40 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $604k | +27% | 7.4k | 81.78 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $579k | +90% | 2.0k | 288.03 |
|
| Oracle Corporation (ORCL) | 0.3 | $560k | +4% | 4.5k | 125.61 |
|
| Broadstone Net Lease (BNL) | 0.3 | $507k | 32k | 15.67 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $495k | +51% | 1.5k | 337.10 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $472k | +52% | 4.1k | 114.14 |
|
| Fortinet (FTNT) | 0.2 | $441k | 6.5k | 68.31 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $441k | +2% | 567.00 | 778.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $438k | 833.00 | 525.46 |
|
|
| Visa Com Cl A (V) | 0.2 | $419k | +17% | 1.5k | 279.07 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $419k | +29% | 2.0k | 208.27 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $418k | NEW | 13k | 32.69 |
|
| Nike CL B (NKE) | 0.2 | $410k | -4% | 4.4k | 93.98 |
|
| Eaton Corp SHS (ETN) | 0.2 | $394k | +7% | 1.3k | 312.68 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $388k | +31% | 2.6k | 147.73 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $380k | NEW | 7.6k | 50.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $326k | +8% | 2.1k | 152.29 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $323k | NEW | 3.4k | 94.41 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $312k | NEW | 1.6k | 191.88 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $294k | NEW | 2.3k | 125.96 |
|
| Meta Platforms Cl A (META) | 0.2 | $290k | NEW | 596.00 | 485.75 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $285k | +10% | 3.6k | 79.86 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $269k | -6% | 781.00 | 344.02 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $261k | -6% | 1.6k | 162.88 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $256k | NEW | 3.3k | 76.67 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $251k | NEW | 1.5k | 169.36 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $243k | NEW | 2.1k | 118.29 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $242k | -5% | 2.1k | 116.25 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $240k | NEW | 4.2k | 57.23 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $232k | NEW | 1.5k | 155.91 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $225k | NEW | 908.00 | 247.43 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $218k | NEW | 433.00 | 504.47 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $218k | NEW | 2.7k | 81.66 |
|
| Walt Disney Company (DIS) | 0.1 | $218k | -85% | 1.8k | 122.39 |
|
| Procter & Gamble Company (PG) | 0.1 | $215k | NEW | 1.3k | 162.26 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $208k | NEW | 4.9k | 42.12 |
|
| Blend Labs Cl A (BLND) | 0.0 | $33k | 10k | 3.25 |
|
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $12k | NEW | 10k | 1.16 |
|
Past Filings by JPL Wealth Management
SEC 13F filings are viewable for JPL Wealth Management going back to 2023
- JPL Wealth Management 2024 Q1 filed May 10, 2024
- JPL Wealth Management 2023 Q4 filed Feb. 9, 2024