Jpl Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Jpl Wealth Management, LLC

Investment Activity

Jpl Wealth Management, LLC has $181.15 million in total holdings as of March 31, 2024.
Jpl Wealth Management, LLC owns shares of 111 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 26.73% of the portfolio was purchased this quarter.
About 6.15% of the portfolio was sold this quarter.
This quarter, Jpl Wealth Management, LLC has purchased 100 new stocks and bought additional shares in 79 stocks.
Jpl Wealth Management, LLC sold shares of 10 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $5,785,946
Broadcom: $5,370,803
Microsoft: $5,106,027
Chevron: $4,180,127
Alphabet: $3,915,194

Largest New Holdings this Quarter

Schwab Short-Term U.S. Treasury ETF: $2,102,425 Holding
Vanguard Mid-Cap Growth ETF: $2,047,850 Holding
Dimensional International Core Equity Market ETF: $1,656,350 Holding
SPDR Portfolio Intermediate Term Corporate Bond ETF: $418,341 Holding
Vanguard FTSE Developed Markets ETF: $380,006 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 49,854 shares (about $3.03M)
Schwab Short-Term U.S. Treasury ETF: 43,610 shares (about $2.10M)
Vanguard Mid-Cap Growth ETF: 8,685 shares (about $2.05M)
Walmart: 32,052 shares (about $1.93M)
Amazon.com: 9,598 shares (about $1.73M)

Largest Sales this Quarter

Walt Disney: 10,714 shares (about $1.31M)
iShares U.S. Treasury Bond ETF: 10,135 shares (about $230.78K)
SPDR Portfolio Mortgage Backed Bond ETF: 5,473 shares (about $118.87K)
Berkshire Hathaway: 280 shares (about $117.76K)
Vanguard Growth ETF: 53 shares (about $18.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$5,785,946	$1,546,932 ▲	36.5%	33,741	3.2%	Computer and Technology
AVGO Broadcom	$5,370,803	$691,895 ▲	14.8%	4,052	3.0%	Computer and Technology
MSFT Microsoft	$5,106,027	$885,645 ▲	21.0%	12,136	2.8%	Computer and Technology
CVX Chevron	$4,180,127	$1,104,027 ▲	35.9%	26,500	2.3%	Oils/Energy
GOOGL Alphabet	$3,915,194	$877,825 ▲	28.9%	25,940	2.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$3,581,891	$3,028,126 ▲	546.8%	58,971	2.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,581,639	$652,279 ▲	22.3%	69,845	2.0%	Manufacturing
COST Costco Wholesale	$3,522,105	$603,015 ▲	20.7%	4,807	1.9%	Retail/Wholesale
CAT Caterpillar	$3,371,364	$405,985 ▲	13.7%	9,201	1.9%	Industrial Products
DES WisdomTree U.S. SmallCap Dividend Fund	$3,338,663	$426,835 ▲	14.7%	102,162	1.8%	Finance
ABBV AbbVie	$3,253,414	$392,063 ▲	13.7%	17,866	1.8%	Medical
QQQ Invesco QQQ	$3,220,190	$798,277 ▲	33.0%	7,253	1.8%	Finance
ARES Ares Management	$3,188,198	$430,856 ▲	15.6%	23,975	1.8%	Finance
AMZN Amazon.com	$3,178,073	$1,731,264 ▲	119.7%	17,619	1.8%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$3,176,516	$575,959 ▲	22.1%	64,511	1.8%	ETF
SCHF Schwab International Equity ETF	$3,170,968	$530,205 ▲	20.1%	81,265	1.8%	ETF
TRI Thomson Reuters	$3,127,606	$352,793 ▲	12.7%	20,071	1.7%	Business Services
CSCO Cisco Systems	$2,982,676	$368,336 ▲	14.1%	59,761	1.6%	Computer and Technology
MA Mastercard	$2,913,864	$341,420 ▲	13.3%	6,051	1.6%	Business Services
DGRO iShares Core Dividend Growth ETF	$2,877,839	$972,556 ▲	51.0%	49,567	1.6%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$2,788,612	$633,569 ▲	29.4%	57,179	1.5%	Finance
PEY Invesco High Yield Equity Dividend Achievers ETF	$2,620,252	$334,880 ▲	14.7%	126,889	1.4%	ETF
WMT Walmart	$2,585,640	$1,928,580 ▲	293.5%	42,972	1.4%	Retail/Wholesale
LAMR Lamar Advertising	$2,543,819	$322,411 ▲	14.5%	21,303	1.4%	Finance
GIS General Mills	$2,512,506	$796,336 ▲	46.4%	35,908	1.4%	Consumer Staples
PWB Invesco Large Cap Growth ETF	$2,426,228	$419,491 ▲	20.9%	27,172	1.3%	ETF
PXD Pioneer Natural Resources	$2,410,172	$275,876 ▲	12.9%	9,182	1.3%	Oils/Energy
PEP PepsiCo	$2,407,148	$895,024 ▲	59.2%	13,754	1.3%	Consumer Staples
UNH UnitedHealth Group	$2,393,901	$929,560 ▲	63.5%	4,839	1.3%	Medical
SOXX iShares Semiconductor ETF	$2,387,169	$1,718,418 ▲	257.0%	10,566	1.3%	ETF
DHI D.R. Horton	$2,327,568	$573,623 ▲	32.7%	14,145	1.3%	Construction
HD Home Depot	$2,313,270	$250,892 ▲	12.2%	6,030	1.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,219,384	$363,388 ▲	19.6%	16,820	1.2%	Medical
TXN Texas Instruments	$2,179,453	$322,998 ▲	17.4%	12,510	1.2%	Computer and Technology
ACN Accenture	$2,178,237	$559,464 ▲	34.6%	6,284	1.2%	Business Services
JPM JPMorgan Chase & Co.	$2,164,198	$406,801 ▲	23.1%	10,805	1.2%	Finance
ROP Roper Technologies	$2,139,080	$567,580 ▲	36.1%	3,814	1.2%	Computer and Technology
DE Deere & Company	$2,136,610	$476,445 ▲	28.7%	5,202	1.2%	Industrial Products
SCHO Schwab Short-Term U.S. Treasury ETF	$2,102,425	$2,102,425 ▲	New Holding	43,610	1.2%	ETF
DLR Digital Realty Trust	$2,062,350	$269,929 ▲	15.1%	14,318	1.1%	Finance
VOT Vanguard Mid-Cap Growth ETF	$2,047,850	$2,047,850 ▲	New Holding	8,685	1.1%	ETF
UL Unilever	$2,015,351	$534,078 ▲	36.1%	40,154	1.1%	Consumer Staples
VPL Vanguard FTSE Pacific ETF	$2,004,037	$414,980 ▲	26.1%	26,358	1.1%	ETF
SO Southern	$1,977,271	$307,545 ▲	18.4%	27,562	1.1%	Utilities
PAYX Paychex	$1,920,426	$557,131 ▲	40.9%	15,639	1.1%	Business Services
EOG EOG Resources	$1,884,248	$831,350 ▲	79.0%	14,739	1.0%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$1,870,578	$258,871 ▲	16.1%	7,197	1.0%	ETF
EMR Emerson Electric	$1,809,379	$330,391 ▲	22.3%	15,953	1.0%	Industrial Products
NOC Northrop Grumman	$1,789,217	$405,422 ▲	29.3%	3,738	1.0%	Aerospace
FNF Fidelity National Financial	$1,779,076	$229,553 ▲	14.8%	33,504	1.0%	Finance
AMGN Amgen	$1,768,507	$343,750 ▲	24.1%	6,220	1.0%	Medical
GILD Gilead Sciences	$1,723,308	$315,200 ▲	22.4%	23,526	1.0%	Medical
SDOG ALPS Sector Dividend Dogs ETF	$1,717,483	$186,773 ▲	12.2%	31,835	0.9%	ETF
UNP Union Pacific	$1,677,951	$240,023 ▲	16.7%	6,823	0.9%	Transportation
NVDA NVIDIA	$1,660,580	$66,857 ▲	4.2%	1,838	0.9%	Computer and Technology
ORLY O'Reilly Automotive	$1,658,656	$501,323 ▲	43.3%	1,469	0.9%	Retail/Wholesale
DFAI Dimensional International Core Equity Market ETF	$1,656,350	$1,656,350 ▲	New Holding	54,810	0.9%	ETF
WAT Waters	$1,647,141	$341,476 ▲	26.2%	4,785	0.9%	Medical
SNY Sanofi	$1,492,749	$559,192 ▲	59.9%	30,715	0.8%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$1,383,434	$439,025 ▲	46.5%	11,946	0.8%	ETF
SPGI S&P Global	$1,348,320	$248,901 ▲	22.6%	3,169	0.7%	Business Services
GOVT iShares U.S. Treasury Bond ETF	$1,338,045	$230,776 ▼	-14.7%	58,763	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$1,327,017	$18,545 ▲	1.4%	16,458	0.7%	ETF
VOO Vanguard S&P 500 ETF	$1,268,623	$846,550 ▲	200.6%	2,639	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$1,099,064	$28,771 ▲	2.7%	2,101	0.6%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$1,091,535	$43,552 ▲	4.2%	18,797	0.6%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$990,091	$118,874 ▼	-10.7%	45,584	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$986,162	$119,865 ▲	13.8%	13,287	0.5%	ETF
LMBS First Trust Low Duration Opportunities ETF	$902,422	$21,809 ▲	2.5%	18,703	0.5%	Manufacturing
NFLX Netflix	$865,464	$38,263 ▲	4.6%	1,425	0.5%	Consumer Discretionary
BRK.B Berkshire Hathaway	$858,809	$117,760 ▼	-12.1%	2,042	0.5%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$671,619	$17,230 ▼	-2.5%	11,265	0.4%	Manufacturing
NVO Novo Nordisk A/S	$642,000	$180,402 ▲	39.1%	5,000	0.4%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$603,937	$131,010 ▲	27.7%	7,385	0.3%	Manufacturing
IWB iShares Russell 1000 ETF	$578,653	$275,069 ▲	90.6%	2,009	0.3%	ETF
ORCL Oracle	$559,583	$26,378 ▲	4.9%	4,455	0.3%	Computer and Technology
BNL Broadstone Net Lease	$507,285	$157 ▼	0.0%	32,373	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$494,532	$168,889 ▲	51.9%	1,467	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$471,518	$162,537 ▲	52.6%	4,131	0.3%	ETF
FTNT Fortinet	$441,283		0.0%	6,460	0.2%	Computer and Technology
LLY Eli Lilly and Company	$441,280	$9,339 ▲	2.2%	567	0.2%	Medical
IVV iShares Core S&P 500 ETF	$437,710	$525 ▲	0.1%	833	0.2%	ETF
V Visa	$419,444	$62,791 ▲	17.6%	1,503	0.2%	Business Services
XLK Technology Select Sector SPDR Fund	$418,831	$95,804 ▲	29.7%	2,011	0.2%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$418,341	$418,341 ▲	New Holding	12,797	0.2%	ETF
NKE NIKE	$409,921	$18,231 ▼	-4.3%	4,362	0.2%	Consumer Discretionary
ETN Eaton	$394,290	$29,079 ▲	8.0%	1,261	0.2%	Industrial Products
XLV Health Care Select Sector SPDR Fund	$387,792	$93,809 ▲	31.9%	2,625	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$380,006	$380,006 ▲	New Holding	7,574	0.2%	ETF
GOOG Alphabet	$326,355	$24,671 ▲	8.2%	2,143	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$323,249	$323,249 ▲	New Holding	3,424	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$312,189	$312,189 ▲	New Holding	1,627	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$293,487	$293,487 ▲	New Holding	2,330	0.2%	ETF
META Meta Platforms	$289,505	$289,505 ▲	New Holding	596	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$285,181	$26,034 ▲	10.0%	3,571	0.2%	Finance
VUG Vanguard Growth ETF	$268,676	$18,233 ▼	-6.4%	781	0.1%	ETF
VTV Vanguard Value ETF	$260,934	$16,777 ▼	-6.0%	1,602	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$255,848	$255,848 ▲	New Holding	3,337	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$250,988	$250,988 ▲	New Holding	1,482	0.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$242,850	$242,850 ▲	New Holding	2,053	0.1%	ETF