JPL Wealth Management
Latest statistics and disclosures from JPL Wealth Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002010710
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Portfolio Holdings for JPL Wealth Management
JPL Wealth Management holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $4.8M | 25k | 192.53 |
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| Broadcom (AVGO) | 2.8 | $3.9M | 3.5k | 1116.24 |
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| Microsoft Corporation (MSFT) | 2.7 | $3.8M | 10k | 376.02 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $2.9M | 57k | 51.28 |
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| Chevron Corporation (CVX) | 2.1 | $2.9M | 20k | 149.16 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 2.1 | $2.9M | 89k | 32.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.8M | 20k | 139.69 |
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| Cisco Systems (CSCO) | 1.9 | $2.6M | 52k | 50.52 |
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| Costco Wholesale Corporation (COST) | 1.9 | $2.6M | 4.0k | 660.02 |
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| Thomson Reuters Corp. (TRI) | 1.9 | $2.6M | 18k | 146.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $2.5M | 9.1k | 277.15 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $2.5M | 68k | 36.96 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.8 | $2.5M | 53k | 47.24 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 1.8 | $2.5M | 21k | 118.92 |
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| Abbvie (ABBV) | 1.8 | $2.4M | 16k | 154.97 |
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| Caterpillar (CAT) | 1.7 | $2.4M | 8.1k | 295.68 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 1.7 | $2.3M | 111k | 21.14 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $2.3M | 5.3k | 426.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.2M | 5.5k | 409.50 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 1.5 | $2.0M | 44k | 45.69 |
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| Lamar Advertising Cl A (LAMR) | 1.4 | $2.0M | 19k | 106.28 |
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| Home Depot (HD) | 1.3 | $1.9M | 5.4k | 346.55 |
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| Pioneer Natural Resources (PXD) | 1.3 | $1.8M | 8.1k | 224.87 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $1.8M | 11k | 170.47 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.3 | $1.8M | 33k | 53.82 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 1.3 | $1.7M | 23k | 77.70 |
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| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.2 | $1.7M | 50k | 34.86 |
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| Wal-Mart Stores (WMT) | 1.2 | $1.7M | 11k | 157.65 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.2 | $1.7M | 3.0k | 576.02 |
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| Digital Realty Trust (DLR) | 1.2 | $1.7M | 12k | 134.58 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.6M | 4.7k | 350.87 |
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| Southern Company (SO) | 1.2 | $1.6M | 23k | 70.12 |
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| D.R. Horton (DHI) | 1.2 | $1.6M | 11k | 151.97 |
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| Deere & Company (DE) | 1.2 | $1.6M | 4.0k | 399.83 |
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| General Mills (GIS) | 1.2 | $1.6M | 25k | 65.14 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.1 | $1.6M | 69k | 23.04 |
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| UnitedHealth (UNH) | 1.1 | $1.6M | 3.0k | 526.41 |
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| Gilead Sciences (GILD) | 1.1 | $1.6M | 19k | 81.01 |
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| Merck & Co (MRK) | 1.1 | $1.5M | 14k | 109.02 |
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| Roper Industries (ROP) | 1.1 | $1.5M | 2.8k | 545.16 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.1 | $1.5M | 21k | 72.03 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 8.8k | 170.11 |
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| Fidelity National Financial Fnf Group Com (FNF) | 1.1 | $1.5M | 29k | 51.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.5M | 6.2k | 237.22 |
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| Pepsi (PEP) | 1.1 | $1.5M | 8.6k | 169.84 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 1.0 | $1.5M | 28k | 51.26 |
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| Amgen (AMGN) | 1.0 | $1.4M | 5.0k | 288.01 |
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| Union Pacific Corporation (UNP) | 1.0 | $1.4M | 5.8k | 245.62 |
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| Unilever Spon Adr New (UL) | 1.0 | $1.4M | 30k | 48.48 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $1.4M | 2.9k | 468.16 |
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| Paychex (PAYX) | 1.0 | $1.3M | 11k | 119.11 |
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| Crown Castle Intl (CCI) | 0.9 | $1.3M | 11k | 115.19 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $1.3M | 37k | 35.41 |
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| Emerson Electric (EMR) | 0.9 | $1.3M | 13k | 97.33 |
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| Waters Corporation (WAT) | 0.9 | $1.2M | 3.8k | 329.23 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.2M | 16k | 76.13 |
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| Abbott Laboratories (ABT) | 0.9 | $1.2M | 11k | 110.07 |
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| Amazon (AMZN) | 0.9 | $1.2M | 8.0k | 151.94 |
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| S&p Global (SPGI) | 0.8 | $1.1M | 2.6k | 440.60 |
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| Pfizer (PFE) | 0.8 | $1.1M | 40k | 28.79 |
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| GSK Sponsored Adr (GSK) | 0.8 | $1.1M | 31k | 37.06 |
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| Walt Disney Company (DIS) | 0.8 | $1.1M | 13k | 90.29 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.8 | $1.1M | 51k | 22.07 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $1.1M | 18k | 58.33 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.7 | $1.0M | 39k | 26.49 |
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| EOG Resources (EOG) | 0.7 | $996k | 8.2k | 120.95 |
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| O'reilly Automotive (ORLY) | 0.7 | $974k | 1.0k | 950.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $973k | 2.0k | 475.30 |
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| Sanofi Sponsored Adr (SNY) | 0.7 | $955k | 19k | 49.73 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $955k | 8.2k | 117.13 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.6 | $882k | 18k | 48.32 |
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| NVIDIA Corporation (NVDA) | 0.6 | $874k | 1.8k | 495.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $828k | 2.3k | 356.60 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $821k | 12k | 70.35 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $689k | 12k | 59.66 |
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| Netflix (NFLX) | 0.5 | $663k | 1.4k | 486.89 |
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| Broadstone Net Lease (BNL) | 0.4 | $558k | 32k | 17.22 |
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| Nike CL B (NKE) | 0.4 | $495k | 4.6k | 108.56 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $474k | 5.8k | 82.04 |
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| Oracle Corporation (ORCL) | 0.3 | $448k | 4.2k | 105.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $398k | 832.00 | 477.87 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $384k | 878.00 | 436.80 |
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| Fortinet (FTNT) | 0.3 | $378k | 6.5k | 58.53 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $372k | 3.6k | 103.45 |
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| Visa Com Cl A (V) | 0.2 | $333k | 1.3k | 260.34 |
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| Eli Lilly & Co. (LLY) | 0.2 | $324k | 555.00 | 583.16 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $299k | 1.6k | 192.48 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $293k | 966.00 | 303.24 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $283k | 2.7k | 104.46 |
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| Eaton Corp SHS (ETN) | 0.2 | $281k | 1.2k | 240.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $279k | 2.0k | 140.96 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $276k | 1.1k | 262.26 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $271k | 2.0k | 136.38 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $259k | 834.00 | 310.70 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $255k | 1.7k | 149.51 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $245k | 3.2k | 75.35 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $222k | 2.2k | 99.99 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $213k | 2.3k | 94.08 |
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| Xcel Energy (XEL) | 0.1 | $205k | 3.3k | 61.92 |
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| Blend Labs Cl A (BLND) | 0.0 | $26k | 10k | 2.55 |
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Past Filings by JPL Wealth Management
SEC 13F filings are viewable for JPL Wealth Management going back to 2023
- JPL Wealth Management 2023 Q4 filed Feb. 9, 2024