JPL Wealth Management

JPL Wealth Management as of March 31, 2025

Portfolio Holdings for JPL Wealth Management

JPL Wealth Management holds 126 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
Apple (AAPL) 3.0 $7.8M 45k 171.48
Broadcom (AVGO) 2.7 $7.0M 5.3k 1325.39
Microsoft Corporation (MSFT) 2.6 $6.8M 16k 420.72
Chevron Corporation (CVX) 2.2 $5.7M 36k 157.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $5.3M 11k 480.69
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.2M 34k 150.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $5.0M 98k 51.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $5.0M 82k 60.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $4.5M 92k 49.24
Costco Wholesale Corporation (COST) 1.7 $4.5M 6.1k 732.66
Caterpillar (CAT) 1.7 $4.4M 12k 366.44
Wisdomtree Tr Us Smallcap Divd (DES) 1.7 $4.3M 132k 32.68
Ares Management Corporation Cl A Com Stk (ARES) 1.7 $4.3M 32k 132.98
Abbvie (ABBV) 1.7 $4.2M 23k 182.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $4.2M 9.4k 444.01
Thomson Reuters Corp. (TRI) 1.6 $4.1M 27k 155.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $4.1M 104k 39.02
Amazon (AMZN) 1.6 $4.0M 22k 180.38
Cisco Systems (CSCO) 1.5 $3.9M 79k 49.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $3.9M 81k 48.21
Ishares Tr Core Div Grwth (DGRO) 1.5 $3.8M 66k 58.06
Mastercard Incorporated Cl A (MA) 1.4 $3.7M 7.6k 481.56
Wisdomtree Tr Us Midcap Divid (DON) 1.4 $3.6M 74k 48.77
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.3 $3.4M 163k 20.65
General Mills (GIS) 1.3 $3.3M 48k 69.97
UnitedHealth (UNH) 1.3 $3.3M 6.7k 494.67
Lamar Advertising Cl A (LAMR) 1.3 $3.3M 28k 119.41
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 1.3 $3.3M 37k 89.29
D.R. Horton (DHI) 1.3 $3.3M 20k 164.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.2M 12k 259.89
Wal-Mart Stores (WMT) 1.3 $3.2M 54k 60.17
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $3.2M 14k 225.92
Pepsi (PEP) 1.3 $3.2M 18k 175.01
Pioneer Natural Resources 1.2 $3.1M 12k 262.49
Roper Industries (ROP) 1.2 $3.0M 5.4k 560.79
Accenture Plc Ireland Shs Class A (ACN) 1.2 $3.0M 8.7k 346.63
Home Depot (HD) 1.1 $2.9M 7.6k 383.62
Merck & Co (MRK) 1.1 $2.9M 22k 131.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $2.9M 12k 235.78
Deere & Company (DE) 1.1 $2.9M 7.0k 410.74
Texas Instruments Incorporated (TXN) 1.1 $2.9M 16k 174.21
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 14k 200.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $2.8M 36k 76.03
EOG Resources (EOG) 1.1 $2.7M 21k 127.84
Unilever Spon Adr New (UL) 1.0 $2.6M 53k 50.19
Digital Realty Trust (DLR) 1.0 $2.6M 18k 144.04
Paychex (PAYX) 1.0 $2.6M 21k 122.80
Southern Company (SO) 1.0 $2.6M 36k 71.74
Emerson Electric (EMR) 1.0 $2.4M 22k 113.42
Amgen (AMGN) 1.0 $2.4M 8.6k 284.30
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.4M 33k 74.22
Fidelity National Financial Fnf Group Com (FNF) 0.9 $2.4M 45k 53.10
O'reilly Automotive (ORLY) 0.9 $2.4M 2.1k 1129.04
Northrop Grumman Corporation (NOC) 0.9 $2.4M 4.9k 478.66
Gilead Sciences (GILD) 0.9 $2.3M 31k 73.25
Waters Corporation (WAT) 0.9 $2.3M 6.6k 344.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.2M 28k 80.63
Alps Etf Tr Sectr Div Dogs (SDOG) 0.9 $2.2M 41k 53.95
Union Pacific Corporation (UNP) 0.9 $2.2M 8.9k 245.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $2.2M 71k 30.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $2.1M 19k 115.81
Sanofi Sponsored Adr (SNY) 0.8 $2.0M 42k 48.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $2.0M 87k 22.77
NVIDIA Corporation (NVDA) 0.7 $1.9M 2.1k 903.56
S&p Global (SPGI) 0.7 $1.9M 4.4k 425.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 3.0k 523.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 3.4k 420.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.4M 25k 58.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.2M 26k 48.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.2M 20k 61.53
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $1.2M 54k 21.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.1M 15k 76.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $986k 12k 81.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $983k 17k 59.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $869k 7.6k 114.13
Netflix (NFLX) 0.3 $855k 1.4k 607.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $853k 4.4k 191.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $777k 24k 32.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $754k 22k 34.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $661k 13k 50.17
Vanguard Index Fds Value Etf (VTV) 0.3 $652k 4.0k 162.87
Vanguard Index Fds Growth Etf (VUG) 0.3 $645k 1.9k 344.12
Ishares Tr S&p 100 Etf (OEF) 0.2 $631k 2.6k 247.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $620k 1.2k 525.54
Ishares Tr Rus 1000 Etf (IWB) 0.2 $605k 2.1k 288.03
Novo-nordisk A S Adr (NVO) 0.2 $603k 4.7k 128.40
Oracle Corporation (ORCL) 0.2 $595k 4.7k 125.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $561k 7.4k 75.40
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $561k 5.9k 95.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $550k 1.6k 337.10
Select Sector Spdr Tr Technology (XLK) 0.2 $538k 2.6k 208.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $533k 4.8k 110.52
Broadstone Net Lease (BNL) 0.2 $507k 32k 15.67
Select Sector Spdr Tr Energy (XLE) 0.2 $480k 5.1k 94.41
Visa Com Cl A (V) 0.2 $473k 1.7k 279.07
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $459k 1.8k 249.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $458k 2.8k 164.33
Nike CL B (NKE) 0.2 $450k 4.8k 93.98
Fortinet (FTNT) 0.2 $440k 6.4k 68.31
Eli Lilly & Co. (LLY) 0.2 $437k 562.00 778.28
Exxon Mobil Corporation (XOM) 0.2 $427k 3.7k 116.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $420k 2.8k 147.71
Eaton Corp SHS (ETN) 0.2 $418k 1.3k 312.68
Ishares Core Msci Emkt (IEMG) 0.1 $344k 6.7k 51.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $340k 5.5k 62.06
Select Sector Spdr Tr Communication (XLC) 0.1 $329k 4.0k 81.65
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $325k 3.0k 110.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $321k 4.0k 79.86
Meta Platforms Cl A (META) 0.1 $316k 651.00 485.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $305k 2.0k 152.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $304k 1.8k 169.41
Select Sector Spdr Tr Indl (XLI) 0.1 $294k 2.3k 125.96
Pfizer (PFE) 0.1 $290k 11k 27.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $286k 5.5k 51.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $276k 6.7k 40.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $243k 2.1k 118.29
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
Procter & Gamble Company (PG) 0.1 $230k 1.4k 162.26
Adobe Systems Incorporated (ADBE) 0.1 $230k 456.00 504.47
Walt Disney Company (DIS) 0.1 $218k 1.8k 122.39
Johnson & Johnson (JNJ) 0.1 $213k 1.3k 158.24
Raytheon Technologies Corp (RTX) 0.1 $209k 2.1k 97.54
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 0.0 $12k 10k 1.16