Jpl Wealth Management, LLC Top Holdings and 13F Report (2024) About Jpl Wealth Management, LLCInvestment ActivityJpl Wealth Management, LLC has $204.15 million in total holdings as of June 30, 2024.Jpl Wealth Management, LLC owns shares of 104 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 16.61% of the portfolio was purchased this quarter.About 5.97% of the portfolio was sold this quarter.This quarter, Jpl Wealth Management, LLC has purchased 111 new stocks and bought additional shares in 76 stocks.Jpl Wealth Management, LLC sold shares of 14 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $7,851,641Broadcom $7,406,906Microsoft $6,336,633Schwab Short-Term U.S. Treasury ETF $5,371,948Alphabet $5,223,602 Largest New Holdings this Quarter International Business Machines $1,890,785 HoldingiShares Currency Hedged MSCI EAFE ETF $545,948 HoldingiShares Core MSCI Emerging Markets ETF $340,612 HoldingRTX $200,002 Holding Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 68,003 shares (about $3.27M)Exxon Mobil 23,319 shares (about $2.68M)NVIDIA 20,817 shares (about $2.57M)Vanguard Total Stock Market ETF 8,177 shares (about $2.19M)International Business Machines 10,933 shares (about $1.89M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 183 shares (about $99.58K)NIKE 1,196 shares (about $90.14K)Health Care Select Sector SPDR Fund 345 shares (about $50.28K)Vanguard FTSE Developed Markets ETF 992 shares (about $49.02K)Technology Select Sector SPDR Fund 201 shares (about $45.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJpl Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,851,641$745,168 ▲10.5%37,2793.8%Computer and TechnologyAVGOBroadcom$7,406,906$900,775 ▲13.8%4,6133.6%Computer and TechnologyMSFTMicrosoft$6,336,633$912,257 ▲16.8%14,1773.1%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$5,371,948$3,272,993 ▲155.9%111,6132.6%ETFGOOGLAlphabet$5,223,602$498,553 ▲10.6%28,6772.6%Computer and TechnologyCOSTCostco Wholesale$4,687,191$600,987 ▲14.7%5,5142.3%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$4,412,674$961,712 ▲27.9%75,4052.2%ETFCVXChevron$4,387,622$242,453 ▲5.8%28,0502.1%Oils/EnergyVTIVanguard Total Stock Market ETF$4,112,779$2,187,472 ▲113.6%15,3742.0%ETFAMZNAmazon.com$3,999,264$594,430 ▲17.5%20,6952.0%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,884,863$306,005 ▲8.6%75,8171.9%ManufacturingTRIThomson Reuters$3,821,470$438,112 ▲12.9%22,6701.9%Business ServicesQQQInvesco QQQ$3,790,276$315,257 ▲9.1%7,9111.9%FinanceSCHASchwab US Small-Cap ETF$3,498,757$437,724 ▲14.3%73,7361.7%ETFCATCaterpillar$3,450,640$385,736 ▲12.6%10,3591.7%Industrial ProductsARESAres Management$3,338,731$143,406 ▲4.5%25,0511.6%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$3,290,217$107,872 ▲3.4%105,6251.6%FinanceABBVAbbVie$3,258,677$194,330 ▲6.3%18,9991.6%MedicalSCHFSchwab International Equity ETF$3,221,448$99,239 ▲3.2%83,8481.6%ETFWMTWalmart$3,050,620$140,973 ▲4.8%45,0541.5%Retail/WholesaleDGROiShares Core Dividend Growth ETF$3,003,026$147,481 ▲5.2%52,1271.5%ETFXOMExxon Mobil$2,924,474$2,684,452 ▲1,118.4%25,4041.4%Oils/EnergyLAMRLamar Advertising$2,897,555$351,183 ▲13.8%24,2411.4%FinanceDONWisdomTree U.S. MidCap Dividend Fund$2,829,101$154,855 ▲5.8%60,4901.4%FinanceTXNTexas Instruments$2,814,788$381,271 ▲15.7%14,4701.4%Computer and TechnologyVOOVanguard S&P 500 ETF$2,809,789$1,489,918 ▲112.9%5,6181.4%ETFNVDANVIDIA$2,798,823$2,571,755 ▲1,132.6%22,6551.4%Computer and TechnologyMAMastercard$2,792,049$122,640 ▲4.6%6,3291.4%Business ServicesUNHUnitedHealth Group$2,791,103$326,927 ▲13.3%5,4811.4%MedicalSOXXiShares Semiconductor ETF$2,752,349$146,496 ▲5.6%11,1601.3%ETFPWBInvesco Large Cap Growth ETF$2,619,319$52,800 ▲2.1%27,7311.3%ETFPEYInvesco High Yield Equity Dividend Achievers ETF$2,600,817$108,708 ▲4.4%132,4241.3%ETFPEPPepsiCo$2,442,638$174,168 ▲7.7%14,8101.2%Consumer StaplesGISGeneral Mills$2,435,953$164,413 ▲7.2%38,5071.2%Consumer StaplesJPMJPMorgan Chase & Co.$2,395,098$209,738 ▲9.6%11,8421.2%FinanceROPRoper Technologies$2,353,386$203,490 ▲9.5%4,1751.2%Computer and TechnologyULUnilever$2,288,936$80,889 ▲3.7%41,6251.1%Consumer StaplesDLRDigital Realty Trust$2,246,037$69,029 ▲3.2%14,7721.1%FinanceSOSouthern$2,233,703$95,721 ▲4.5%28,7961.1%UtilitiesMRKMerck & Co., Inc.$2,215,526$133,209 ▲6.4%17,8961.1%MedicalDHID.R. Horton$2,195,363$201,949 ▲10.1%15,5781.1%ConstructionPAYXPaychex$2,182,106$327,938 ▲17.7%18,4051.1%Business ServicesHDHome Depot$2,168,786$92,948 ▲4.5%6,3001.1%Retail/WholesaleAMGNAmgen$2,157,947$214,639 ▲11.0%6,9071.1%MedicalVOTVanguard Mid-Cap Growth ETF$2,154,168$160,461 ▲8.0%9,3841.1%ETFACNAccenture$2,111,411$204,800 ▲10.7%6,9591.0%Computer and TechnologyBRK.BBerkshire Hathaway$2,100,412$1,269,685 ▲152.8%5,1631.0%FinanceDEDeere & Company$2,094,294$150,580 ▲7.7%5,6051.0%Industrial ProductsVPLVanguard FTSE Pacific ETF$2,025,981$70,767 ▲3.6%27,3121.0%ETFEOGEOG Resources$2,007,715$152,552 ▲8.2%15,9511.0%Oils/EnergyIBMInternational Business Machines$1,890,785$1,890,785 ▲New Holding10,9330.9%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$1,886,287$260,085 ▲16.0%63,5760.9%ETFEMREmerson Electric$1,876,039$118,643 ▲6.8%17,0300.9%Industrial ProductsNOCNorthrop Grumman$1,772,592$142,993 ▲8.8%4,0660.9%AerospaceORLYO'Reilly Automotive$1,770,266$218,643 ▲14.1%1,6760.9%Retail/WholesaleSDOGALPS Sector Dividend Dogs ETF$1,761,609$79,773 ▲4.7%33,3450.9%ETFGILDGilead Sciences$1,744,020$129,880 ▲8.0%25,4190.9%MedicalFNFFidelity National Financial$1,714,968$59,205 ▲3.6%34,7020.8%FinanceIEIiShares 3-7 Year Treasury Bond ETF$1,702,031$322,624 ▲23.4%14,7400.8%ETFIEFAiShares Core MSCI EAFE ETF$1,661,890$696,704 ▲72.2%22,8780.8%ETFSCHDSchwab US Dividend Equity ETF$1,654,262$374,491 ▲29.3%21,2740.8%ETFSNYSanofi$1,603,732$113,440 ▲7.6%33,0530.8%MedicalUNPUnion Pacific$1,592,674$48,873 ▲3.2%7,0390.8%TransportationSPGIS&P Global$1,524,559$111,064 ▲7.9%3,4180.7%Business ServicesWATWaters$1,493,828$105,604 ▲7.6%5,1490.7%MedicalSPYSPDR S&P 500 ETF Trust$1,043,704$99,582 ▼-8.7%1,9180.5%FinanceNFLXNetflix$1,034,612$72,889 ▲7.6%1,5330.5%Consumer DiscretionaryETNEaton$873,551$478,164 ▲120.9%2,7860.4%Industrial ProductsOEFiShares S&P 100 ETF$797,418$557,426 ▲232.3%3,0170.4%ETFNVONovo Nordisk A/S$709,704$3,997 ▼-0.6%4,9720.3%MedicalLLYEli Lilly and Company$709,119$195,619 ▲38.1%7830.3%MedicalSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$634,668$217,992 ▲52.3%19,4920.3%ETFORCLOracle$633,272$4,236 ▲0.7%4,4850.3%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$624,371$168,507 ▲37.0%5,6580.3%ETFMETAMeta Platforms$604,693$304,112 ▲101.2%1,1990.3%Computer and TechnologyIWBiShares Russell 1000 ETF$597,7580.0%2,0090.3%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$545,948$545,948 ▲New Holding15,3550.3%ETFIWFiShares Russell 1000 Growth ETF$534,8230.0%1,4670.3%ETFBNLBroadstone Net Lease$513,522$238 ▼0.0%32,3580.3%FinanceGOOGAlphabet$507,965$114,838 ▲29.2%2,7690.2%Computer and TechnologyIVViShares Core S&P 500 ETF$422,314$33,369 ▼-7.3%7720.2%ETFXLKTechnology Select Sector SPDR Fund$409,477$45,472 ▼-10.0%1,8100.2%ETFFTNTFortinet$409,354$20,010 ▲5.1%6,7920.2%Computer and TechnologyVVisa$408,219$13,651 ▲3.5%1,5550.2%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$340,612$340,612 ▲New Holding6,3630.2%ETFXLVHealth Care Select Sector SPDR Fund$332,310$50,284 ▼-13.1%2,2800.2%ETFVEAVanguard FTSE Developed Markets ETF$325,261$49,021 ▼-13.1%6,5820.2%ETFVBRVanguard Small-Cap Value ETF$287,469$9,491 ▼-3.2%1,5750.1%ETFXLEEnergy Select Sector SPDR Fund$280,106$31,994 ▼-10.3%3,0730.1%ETFEFAiShares MSCI EAFE ETF$279,7170.0%3,5710.1%FinanceVUGVanguard Growth ETF$254,918$37,004 ▼-12.7%6820.1%ETFXLIIndustrial Select Sector SPDR Fund$244,959$38,998 ▼-13.7%2,0100.1%ETFRSPInvesco S&P 500 Equal Weight ETF$243,4450.0%1,4820.1%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$240,4610.0%4,1990.1%ManufacturingNKENIKE$238,622$90,143 ▼-27.4%3,1660.1%Consumer DiscretionaryIJJiShares S&P Mid-Cap 400 Value ETF$232,9340.0%2,0530.1%ETFXLCCommunication Services Select Sector SPDR Fund$228,5410.0%2,6680.1%ETFPGProcter & Gamble$228,266$9,896 ▲4.5%1,3840.1%Consumer StaplesVTVVanguard Value ETF$225,728$31,284 ▼-12.2%1,4070.1%ETFVOEVanguard Mid-Cap Value ETF$223,6900.0%1,4870.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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