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, SCHO, GOOGL, and represent 15.77% of JPL Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHO, XOM, NVDA, VTI, IBM, VOO, BRK.B, IJH, MSFT, AVGO.
- Started 4 new stock positions in HEFA, IBM, IEMG, RTX.
- Reduced shares in these 10 stocks: , Pioneer Natural Resources, , , , LMBS, FTSM, SHY, , DIS.
- Sold out of its positions in ADBE, CSCO, DIS, LMBS, FTSM, SHY, GOVT, Pioneer Natural Resources, SPMB, XLF. VGSH.
- JPL Wealth Management was a net buyer of stock by $22M.
- JPL Wealth Management has $204M in assets under management (AUM), dropping by 12.70%.
- Central Index Key (CIK): 0002010710
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Portfolio Holdings for JPL Wealth Management
JPL Wealth Management holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $7.9M | +10% | 37k | 210.62 |
|
| Broadcom (AVGO) | 3.6 | $7.4M | +13% | 4.6k | 1605.66 |
|
| Microsoft Corporation (MSFT) | 3.1 | $6.3M | +16% | 14k | 446.97 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.6 | $5.4M | +155% | 112k | 48.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.2M | +10% | 29k | 182.15 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $4.7M | +14% | 5.5k | 850.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $4.4M | +27% | 75k | 58.52 |
|
| Chevron Corporation (CVX) | 2.1 | $4.4M | +5% | 28k | 156.42 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $4.1M | +113% | 15k | 267.52 |
|
| Amazon (AMZN) | 2.0 | $4.0M | +17% | 21k | 193.25 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $3.9M | +8% | 76k | 51.24 |
|
| Thomson Reuters Corp. (TRI) | 1.9 | $3.8M | +12% | 23k | 168.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $3.8M | +9% | 7.9k | 479.11 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $3.5M | +14% | 74k | 47.45 |
|
| Caterpillar (CAT) | 1.7 | $3.5M | +12% | 10k | 333.11 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.6 | $3.3M | +4% | 25k | 133.28 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.6 | $3.3M | +3% | 106k | 31.15 |
|
| Abbvie (ABBV) | 1.6 | $3.3M | +6% | 19k | 171.52 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $3.2M | +3% | 84k | 38.42 |
|
| Wal-Mart Stores (WMT) | 1.5 | $3.1M | +4% | 45k | 67.71 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $3.0M | +5% | 52k | 57.61 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $2.9M | +1118% | 25k | 115.12 |
|
| Lamar Advertising Cl A (LAMR) | 1.4 | $2.9M | +13% | 24k | 119.53 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 1.4 | $2.8M | +5% | 61k | 46.77 |
|
| Texas Instruments Incorporated (TXN) | 1.4 | $2.8M | +15% | 15k | 194.53 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.8M | +112% | 5.6k | 500.14 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.8M | +1132% | 23k | 123.54 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.8M | +4% | 6.3k | 441.15 |
|
| UnitedHealth (UNH) | 1.4 | $2.8M | +13% | 5.5k | 509.23 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.3 | $2.8M | +5% | 11k | 246.63 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 1.3 | $2.6M | +2% | 28k | 94.45 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 1.3 | $2.6M | +4% | 132k | 19.64 |
|
| Pepsi (PEP) | 1.2 | $2.4M | +7% | 15k | 164.93 |
|
| General Mills (GIS) | 1.2 | $2.4M | +7% | 39k | 63.26 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | +9% | 12k | 202.25 |
|
| Roper Industries (ROP) | 1.2 | $2.4M | +9% | 4.2k | 563.69 |
|
| Unilever Spon Adr New (UL) | 1.1 | $2.3M | +3% | 42k | 54.99 |
|
| Digital Realty Trust (DLR) | 1.1 | $2.2M | +3% | 15k | 152.05 |
|
| Southern Company (SO) | 1.1 | $2.2M | +4% | 29k | 77.57 |
|
| Merck & Co (MRK) | 1.1 | $2.2M | +6% | 18k | 123.80 |
|
| D.R. Horton (DHI) | 1.1 | $2.2M | +10% | 16k | 140.93 |
|
| Paychex (PAYX) | 1.1 | $2.2M | +17% | 18k | 118.56 |
|
| Home Depot (HD) | 1.1 | $2.2M | +4% | 6.3k | 344.25 |
|
| Amgen (AMGN) | 1.1 | $2.2M | +11% | 6.9k | 312.43 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.1 | $2.2M | +8% | 9.4k | 229.56 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.1M | +10% | 7.0k | 303.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.1M | +152% | 5.2k | 406.82 |
|
| Deere & Company (DE) | 1.0 | $2.1M | +7% | 5.6k | 373.65 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.0 | $2.0M | +3% | 27k | 74.18 |
|
| EOG Resources (EOG) | 1.0 | $2.0M | +8% | 16k | 125.87 |
|
| International Business Machines (IBM) | 0.9 | $1.9M | NEW | 11k | 172.94 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $1.9M | +15% | 64k | 29.67 |
|
| Emerson Electric (EMR) | 0.9 | $1.9M | +6% | 17k | 110.16 |
|
| Northrop Grumman Corporation (NOC) | 0.9 | $1.8M | +8% | 4.1k | 435.95 |
|
| O'reilly Automotive (ORLY) | 0.9 | $1.8M | +14% | 1.7k | 1056.24 |
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.9 | $1.8M | +4% | 33k | 52.83 |
|
| Gilead Sciences (GILD) | 0.9 | $1.7M | +8% | 25k | 68.61 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $1.7M | +3% | 35k | 49.42 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $1.7M | +23% | 15k | 115.47 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.7M | +72% | 23k | 72.64 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.7M | +29% | 21k | 77.76 |
|
| Sanofi Sponsored Adr (SNY) | 0.8 | $1.6M | +7% | 33k | 48.52 |
|
| Union Pacific Corporation (UNP) | 0.8 | $1.6M | +3% | 7.0k | 226.26 |
|
| S&p Global (SPGI) | 0.7 | $1.5M | +7% | 3.4k | 446.04 |
|
| Waters Corporation (WAT) | 0.7 | $1.5M | +7% | 5.1k | 290.12 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.0M | -8% | 1.9k | 544.16 |
|
| Netflix (NFLX) | 0.5 | $1.0M | +7% | 1.5k | 674.89 |
|
| Eaton Corp SHS (ETN) | 0.4 | $874k | +120% | 2.8k | 313.55 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $797k | +232% | 3.0k | 264.31 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $710k | 5.0k | 142.74 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $709k | +38% | 783.00 | 905.64 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $635k | +52% | 20k | 32.56 |
|
| Oracle Corporation (ORCL) | 0.3 | $633k | 4.5k | 141.20 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $624k | +36% | 5.7k | 110.35 |
|
| Meta Platforms Cl A (META) | 0.3 | $605k | +101% | 1.2k | 504.33 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $598k | 2.0k | 297.54 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $546k | NEW | 15k | 35.56 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $535k | 1.5k | 364.57 |
|
|
| Broadstone Net Lease (BNL) | 0.3 | $514k | 32k | 15.87 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $508k | +29% | 2.8k | 183.45 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $422k | -7% | 772.00 | 547.04 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $410k | -9% | 1.8k | 226.23 |
|
| Fortinet (FTNT) | 0.2 | $409k | +5% | 6.8k | 60.27 |
|
| Visa Com Cl A (V) | 0.2 | $408k | +3% | 1.6k | 262.52 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $341k | NEW | 6.4k | 53.53 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $332k | -13% | 2.3k | 145.75 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $325k | -13% | 6.6k | 49.42 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $288k | -3% | 1.6k | 182.52 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $280k | -10% | 3.1k | 91.15 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $280k | 3.6k | 78.33 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $255k | -12% | 682.00 | 373.78 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $245k | -13% | 2.0k | 121.87 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $243k | 1.5k | 164.27 |
|
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $241k | 4.2k | 57.27 |
|
|
| Nike CL B (NKE) | 0.1 | $239k | -27% | 3.2k | 75.37 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $233k | 2.1k | 113.46 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $229k | 2.7k | 85.66 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $228k | +4% | 1.4k | 164.93 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $226k | -12% | 1.4k | 160.43 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $224k | 1.5k | 150.43 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $214k | -16% | 2.8k | 76.70 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $200k | NEW | 2.0k | 100.40 |
|
| Blend Labs Cl A (BLND) | 0.0 | $24k | 10k | 2.36 |
|
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $3.3k | 10k | 0.33 |
|
Past Filings by JPL Wealth Management
SEC 13F filings are viewable for JPL Wealth Management going back to 2023
- JPL Wealth Management 2024 Q2 filed Aug. 1, 2024
- JPL Wealth Management 2024 Q1 filed May 10, 2024
- JPL Wealth Management 2023 Q4 filed Feb. 9, 2024