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CIK: 0002010710
Total reported value
$503.8M
$503.8M
104 檔
6.4%
The Q2 2024 SEC filing reveals that JPL Wealth Management, LLC held a total portfolio value of $503.8M, covering 104 public equity positions.
During Q2 2024, JPL Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.85% | -0.06% | +10.49% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.63% | +0.01% | +13.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.22% | +16.82% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.63% | -0.67% | +155.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.12% | +10.55% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.30% | -0.30% | +14.71% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.16% | -0.05% | +27.87% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.15% | -0.66% | +5.85% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.01% | +0.03% | +113.62% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | -0.01% | +17.46% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.90% | -0.37% | +8.55% | |
| 12 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.87% | -0.04% | EXIT | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.86% | +0.13% | +9.07% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.71% | — | +14.30% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.69% | +0.48% | +12.59% | |
| 16 | ARES | Ares Management CORP - A | Stock-Financials | 1.64% | -0.11% | +4.49% | |
| 17 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.61% | — | +3.39% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.60% | -0.07% | +6.34% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.58% | -0.08% | +3.18% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.32% | +4.84% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.47% | -0.14% | +5.16% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.54% | +1118.42% | |
| 23 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.42% | +0.05% | +13.79% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.39% | -0.11% | +5.79% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.38% | +0.04% | +15.67% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | — | +112.88% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.01% | +1132.59% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.37% | -0.67% | +4.59% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.37% | +0.81% | +13.27% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.35% | +0.48% | +5.62% | |
| 31 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.28% | +0.14% | +2.06% | |
| 32 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.27% | — | +4.36% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.20% | -0.21% | +7.68% | |
| 34 | GIS | General Mills Inc | Stock-Consumer Staples | 1.19% | — | +7.24% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.04% | +9.60% | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 1.15% | — | +9.47% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 1.12% | — | +3.66% | |
| 38 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.10% | -0.12% | +3.17% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 1.09% | -0.14% | +4.48% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | — | +6.40% | |
| 41 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.08% | — | +10.13% | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 1.07% | — | +17.69% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.06% | +4.48% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 1.06% | -0.10% | +11.04% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.06% | — | +8.05% | |
| 46 | ACN | Accenture plc | Stock-Tech | 1.03% | — | +10.74% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.11% | +152.84% | |
| 48 | DE | Deere & Co | Stock-Industrials | 1.03% | -0.05% | +7.75% | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.99% | +0.01% | +3.62% | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.98% | -0.01% | +8.22% |
According to official SEC Form 13F filings, JPL Wealth Management, LLC reported a total U.S. public equity portfolio value of $503.8M across 104 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, MSFT) accounted for 6.4% of total reported equity market value during Q2 2024.
During Q2 2024, JPL Wealth Management, LLC's top holdings by market value included AAPL (3.9%)、AVGO (3.6%)、MSFT (3.1%). The largest single position, AAPL, represented 3.9% of total portfolio value.
In Q2 2024, JPL Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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