JPL Wealth Management

JPL Wealth Management as of March 31, 2024

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