JPL Wealth Management

JPL Wealth Management as of March 31, 2025

Portfolio Holdings for JPL Wealth Management

JPL Wealth Management holds 114 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 6.6 $23M 44k 523.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.0 $14M 578k 24.34
Apple (AAPL) 3.3 $12M 52k 222.13
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $9.8M 36k 274.84
Broadcom (AVGO) 2.4 $8.3M 50k 167.43
Microsoft Corporation (MSFT) 2.2 $7.9M 21k 375.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $7.5M 143k 52.37
Chevron Corporation (CVX) 2.1 $7.3M 43k 167.29
Costco Wholesale Corporation (COST) 1.9 $6.7M 7.1k 945.78
Alphabet Cap Stk Cl A (GOOGL) 1.9 $6.5M 42k 154.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $6.5M 112k 58.35
Abbvie (ABBV) 1.6 $5.7M 27k 209.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.7M 11k 532.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.6M 12k 468.91
Thomson Reuters Corp. (TRI) 1.5 $5.3M 31k 172.78
Amazon (AMZN) 1.5 $5.1M 27k 190.26
Ares Management Corporation Cl A Com Stk (ARES) 1.4 $5.0M 34k 146.61
Ishares Tr Core Div Grwth (DGRO) 1.4 $5.0M 80k 61.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $4.9M 248k 19.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $4.9M 174k 27.96
Ishares Tr S&p 100 Etf (OEF) 1.4 $4.8M 18k 270.83
Exxon Mobil Corporation (XOM) 1.4 $4.7M 40k 118.93
Wal-Mart Stores (WMT) 1.3 $4.6M 53k 87.79
Caterpillar (CAT) 1.3 $4.6M 14k 329.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $4.5M 39k 118.14
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.3 $4.4M 132k 33.50
Mastercard Incorporated Cl A (MA) 1.3 $4.4M 8.0k 548.09
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $4.4M 88k 49.52
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.3M 56k 75.65
Paychex (PAYX) 1.2 $4.2M 27k 154.28
Roper Industries (ROP) 1.2 $4.1M 6.9k 589.61
Gilead Sciences (GILD) 1.1 $4.0M 35k 112.05
JPMorgan Chase & Co. (JPM) 1.1 $3.9M 16k 245.30
International Business Machines (IBM) 1.1 $3.9M 16k 248.66
Deere & Company (DE) 1.1 $3.8M 8.1k 469.34
O'reilly Automotive (ORLY) 1.1 $3.8M 2.7k 1432.74
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 1.1 $3.8M 40k 96.04
Lamar Advertising Cl A (LAMR) 1.1 $3.7M 33k 113.78
Texas Instruments Incorporated (TXN) 1.1 $3.7M 21k 179.70
EOG Resources (EOG) 1.0 $3.7M 29k 128.24
Southern Company (SO) 1.0 $3.7M 40k 91.95
D.R. Horton (DHI) 1.0 $3.5M 28k 127.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $3.5M 14k 244.65
Unilever Spon Adr New (UL) 1.0 $3.4M 58k 59.55
Fidelity National Financial Fnf Group Com (FNF) 1.0 $3.4M 53k 65.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $3.4M 109k 31.23
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.4M 11k 312.04
Pepsi (PEP) 1.0 $3.4M 23k 149.94
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $3.3M 18k 188.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.9 $3.2M 45k 72.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $3.2M 27k 117.49
Blue Owl Capital Com Cl A (OWL) 0.9 $3.2M 159k 20.04
Amgen (AMGN) 0.9 $3.1M 10k 311.54
Northrop Grumman Corporation (NOC) 0.9 $3.0M 5.9k 512.03
Home Depot (HD) 0.9 $3.0M 8.2k 366.48
Digital Realty Trust (DLR) 0.8 $2.9M 20k 143.29
NVIDIA Corporation (NVDA) 0.8 $2.9M 27k 108.38
Waters Corporation (WAT) 0.8 $2.9M 7.8k 368.57
Sanofi Sponsored Adr (SNY) 0.8 $2.8M 51k 55.46
Emerson Electric (EMR) 0.8 $2.7M 25k 109.64
Alps Etf Tr Sectr Div Dogs (SDOG) 0.8 $2.7M 46k 58.10
Ing Groep Sponsored Adr (ING) 0.8 $2.7M 136k 19.59
Public Service Enterprise (PEG) 0.8 $2.7M 32k 82.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.6M 5.0k 513.92
S&p Global (SPGI) 0.7 $2.4M 4.8k 508.08
Adobe Systems Incorporated (ADBE) 0.7 $2.4M 6.3k 383.52
Union Pacific Corporation (UNP) 0.7 $2.4M 10k 236.24
Morgan Stanley Com New (MS) 0.6 $2.1M 18k 116.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $2.0M 60k 33.24
Public Storage (PSA) 0.5 $1.8M 5.9k 299.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.5M 66k 22.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 2.6k 559.46
Netflix (NFLX) 0.4 $1.3M 1.4k 932.55
Meta Platforms Cl A (META) 0.3 $1.0M 1.8k 576.66
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $983k 23k 43.71
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $914k 55k 16.59
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.3 $887k 44k 20.37
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $854k 42k 20.35
Vanguard Index Fds Value Etf (VTV) 0.2 $843k 4.9k 172.74
Eli Lilly & Co. (LLY) 0.2 $759k 918.00 826.21
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $733k 33k 22.05
Eaton Corp SHS (ETN) 0.2 $678k 2.5k 271.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $655k 13k 52.52
Oracle Corporation (ORCL) 0.2 $649k 4.6k 139.81
Ishares Tr Rus 1000 Etf (IWB) 0.2 $644k 2.1k 306.74
Fortinet (FTNT) 0.2 $619k 6.4k 96.26
Broadstone Net Lease (BNL) 0.2 $551k 32k 17.04
Visa Com Cl A (V) 0.2 $532k 1.5k 350.53
Palantir Technologies Cl A (PLTR) 0.1 $507k 6.0k 84.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $471k 1.3k 361.09
Ishares Tr Ibonds Dec 2033 (IBTO) 0.1 $455k 19k 24.40
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $444k 12k 36.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $399k 711.00 561.51
Marriott Intl Cl A (MAR) 0.1 $396k 1.7k 238.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $372k 16k 23.43
Ishares Tr High Yld Systm B (HYDB) 0.1 $368k 7.8k 47.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $359k 967.00 370.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $358k 3.9k 92.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $324k 4.0k 81.73
Ishares Core Msci Emkt (IEMG) 0.1 $312k 5.8k 53.97
Merck & Co (MRK) 0.1 $286k 3.2k 89.75
Pfizer (PFE) 0.1 $285k 11k 25.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $281k 1.8k 156.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $281k 14k 19.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $246k 2.1k 119.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $239k 1.5k 160.54
Xcel Energy (XEL) 0.1 $235k 3.3k 70.79
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $230k 4.2k 54.86
Stryker Corporation (SYK) 0.1 $224k 600.00 372.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $219k 8.8k 25.04
Tesla Motors (TSLA) 0.1 $206k 794.00 259.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $205k 1.2k 170.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $200k 2.7k 74.72
Blend Labs Cl A (BLND) 0.0 $34k 10k 3.35