JPL Wealth Management

JPL Wealth Management as of Dec. 31, 2024

Portfolio Holdings for JPL Wealth Management

JPL Wealth Management holds 121 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 6.3 $22M 43k 505.86
Broadcom (AVGO) 3.9 $14M 58k 231.84
Apple (AAPL) 3.7 $13M 52k 250.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.6 $12M 516k 24.06
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $9.7M 33k 289.81
Microsoft Corporation (MSFT) 2.4 $8.3M 20k 421.51
Alphabet Cap Stk Cl A (GOOGL) 2.3 $7.9M 42k 189.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $7.0M 136k 51.70
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $6.8M 110k 62.31
Costco Wholesale Corporation (COST) 1.9 $6.6M 7.2k 916.27
Chevron Corporation (CVX) 1.7 $6.0M 42k 144.84
Ares Management Corporation Cl A Com Stk (ARES) 1.7 $6.0M 34k 177.03
Amazon (AMZN) 1.7 $5.9M 27k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $5.9M 11k 511.22
Wal-Mart Stores (WMT) 1.5 $5.3M 58k 90.35
Caterpillar (CAT) 1.4 $4.9M 14k 362.75
Ishares Tr S&p 100 Etf (OEF) 1.4 $4.7M 16k 288.85
Thomson Reuters Corp. (TRI) 1.4 $4.7M 29k 160.38
Ishares Tr Core Div Grwth (DGRO) 1.3 $4.7M 77k 61.34
Abbvie (ABBV) 1.3 $4.6M 26k 177.70
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.3 $4.6M 128k 35.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $4.5M 165k 27.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $4.3M 234k 18.50
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $4.3M 84k 50.97
Mastercard Incorporated Cl A (MA) 1.2 $4.2M 8.1k 526.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $4.1M 36k 115.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.1M 9.0k 453.27
Exxon Mobil Corporation (XOM) 1.2 $4.0M 38k 107.57
JPMorgan Chase & Co. (JPM) 1.1 $4.0M 17k 239.71
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 1.1 $4.0M 39k 101.74
Lamar Advertising Cl A (LAMR) 1.1 $3.8M 32k 121.74
Accenture Plc Ireland Shs Class A (ACN) 1.1 $3.7M 11k 351.79
Paychex (PAYX) 1.0 $3.7M 26k 140.22
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.7M 52k 70.28
Texas Instruments Incorporated (TXN) 1.0 $3.7M 20k 187.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $3.6M 14k 253.74
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $3.5M 16k 215.49
D.R. Horton (DHI) 1.0 $3.5M 25k 139.82
Deere & Company (DE) 1.0 $3.5M 8.3k 423.71
Digital Realty Trust (DLR) 1.0 $3.5M 20k 177.33
Roper Industries (ROP) 1.0 $3.4M 6.6k 519.86
General Mills (GIS) 1.0 $3.4M 53k 63.77
NVIDIA Corporation (NVDA) 1.0 $3.4M 25k 134.29
International Business Machines (IBM) 1.0 $3.3M 15k 219.83
EOG Resources (EOG) 1.0 $3.3M 27k 122.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $3.3M 26k 126.75
Gilead Sciences (GILD) 0.9 $3.2M 35k 92.37
Home Depot (HD) 0.9 $3.2M 8.2k 389.00
Unilever Spon Adr New (UL) 0.9 $3.2M 56k 56.70
Southern Company (SO) 0.9 $3.2M 38k 82.32
Pepsi (PEP) 0.9 $3.1M 21k 152.06
O'reilly Automotive (ORLY) 0.9 $3.1M 2.6k 1185.93
Emerson Electric (EMR) 0.9 $3.1M 25k 123.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.9 $3.0M 42k 71.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $2.9M 100k 29.20
Waters Corporation (WAT) 0.8 $2.9M 7.9k 370.98
Fidelity National Financial Fnf Group Com (FNF) 0.8 $2.8M 50k 56.14
Northrop Grumman Corporation (NOC) 0.8 $2.7M 5.8k 469.29
Public Service Enterprise (PEG) 0.8 $2.7M 32k 84.49
Adobe Systems Incorporated (ADBE) 0.8 $2.6M 5.9k 444.67
Amgen (AMGN) 0.7 $2.6M 9.9k 260.65
Alps Etf Tr Sectr Div Dogs (SDOG) 0.7 $2.5M 44k 56.51
S&p Global (SPGI) 0.7 $2.4M 4.8k 497.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.4M 4.4k 538.82
Sanofi Sponsored Adr (SNY) 0.7 $2.3M 47k 48.23
Union Pacific Corporation (UNP) 0.6 $2.3M 9.9k 228.04
Morgan Stanley Com New (MS) 0.6 $2.2M 18k 125.72
Ing Groep Sponsored Adr (ING) 0.6 $2.1M 131k 15.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.8M 55k 32.76
Public Storage (PSA) 0.5 $1.6M 5.5k 299.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 2.7k 586.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.4M 20k 68.94
Netflix (NFLX) 0.4 $1.3M 1.4k 891.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.0M 44k 22.98
Meta Platforms Cl A (META) 0.3 $980k 1.7k 585.80
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $863k 19k 45.27
Eaton Corp SHS (ETN) 0.2 $819k 2.5k 331.87
Oracle Corporation (ORCL) 0.2 $793k 4.8k 166.64
Vanguard Index Fds Value Etf (VTV) 0.2 $780k 4.6k 169.30
Eli Lilly & Co. (LLY) 0.2 $694k 899.00 772.29
Ishares Tr Rus 1000 Etf (IWB) 0.2 $676k 2.1k 322.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $673k 3.4k 198.21
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $663k 41k 16.37
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $654k 33k 20.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $634k 1.6k 401.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $634k 3.3k 190.40
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $629k 31k 20.13
Fortinet (FTNT) 0.2 $607k 6.4k 94.48
Visa Com Cl A (V) 0.2 $598k 1.9k 316.09
Palantir Technologies Cl A (PLTR) 0.2 $542k 7.2k 75.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $536k 21k 25.86
Broadstone Net Lease (BNL) 0.1 $513k 32k 15.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $510k 9.9k 51.51
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $487k 23k 21.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $485k 1.8k 264.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $471k 2.6k 178.10
Marriott Intl Cl A (MAR) 0.1 $463k 1.7k 278.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $448k 761.00 588.94
Merck & Co (MRK) 0.1 $425k 4.3k 99.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $425k 1.0k 410.33
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $421k 12k 34.75
Select Sector Spdr Tr Technology (XLK) 0.1 $369k 1.6k 232.58
Tesla Motors (TSLA) 0.1 $322k 798.00 403.84
Select Sector Spdr Tr Communication (XLC) 0.1 $304k 3.1k 96.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $304k 4.0k 75.61
Ishares Core Msci Emkt (IEMG) 0.1 $301k 5.8k 52.22
Novo-nordisk A S Adr (NVO) 0.1 $299k 3.5k 86.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $298k 1.7k 175.28
Pfizer (PFE) 0.1 $297k 11k 26.53
Select Sector Spdr Tr Energy (XLE) 0.1 $291k 3.4k 85.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $279k 14k 19.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $273k 5.7k 47.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $257k 2.1k 124.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $248k 4.2k 59.06
Ishares Tr High Yld Systm B (HYDB) 0.1 $247k 5.3k 47.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $244k 8.8k 27.87
Ishares Tr Ibonds Dec 2033 (IBTO) 0.1 $242k 10k 23.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $241k 1.5k 161.77
Xcel Energy (XEL) 0.1 $224k 3.3k 67.52
Procter & Gamble Company (PG) 0.1 $208k 1.2k 167.66
Blend Labs Cl A (BLND) 0.0 $42k 10k 4.21