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Portfolio (Quarterly) Guide ↗

JPL Wealth Management, LLC

· CIK 0002010710
13F Portfolio $435M AUM 2,172 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1441 New 41 Added 44 Reduced 1 Exited
Page 20 of 73  ·  1,441 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 GRNY TIDAL TRUST I 500.0 $12K 0.00% NEW $23.87 +12.7%
382 JLL JONES LANG LASALLE INC Real Estate 39.0 $12K 0.00% NEW $304.33 -1.5%
383 TOV EA SERIES TRUST 430.0 $12K 0.00% NEW $27.34 +12.7%
384 TKR TIMKEN CO Industrials 116.0 $12K 0.00% NEW $100.69 +37.0%
385 GLDM WORLD GOLD TR Financial Services 126.0 $12K 0.00% NEW $92.69 -14.9%
386 DASH DOORDASH INC Communication Services 77.0 $12K 0.00% NEW $150.16 +18.5%
387 AOR ISHARES TR 179.0 $12K 0.00% NEW $64.35 +7.0%
388 RY ROYAL BK CDA Financial Services 71.0 $11K 0.00% NEW $161.80 +24.9%
389 IWM ISHARES TR 46.0 $11K 0.00% NEW $248.00 +19.7%
390 RBC RBC BEARINGS INC Industrials 21.0 $11K 0.00% NEW $543.14 +17.6%
391 KMB KIMBERLY-CLARK CORP Consumer Defensive 118.0 $11K 0.00% NEW $96.47 +10.6%
392 NVT NVENT ELEC PLC Industrials 95.0 $11K 0.00% NEW $118.29 +41.6%
393 UTF COHEN & STEERS INFRASTRUCTUR Financial Services 433.0 $11K 0.00% NEW $25.88 +5.4%
394 NTRA NATERA INC Healthcare 56.0 $11K 0.00% NEW $200.00 +30.0%
395 EIX EDISON INTL Utilities 153.0 $11K 0.00% NEW $73.18 +1.4%
396 HBAN HUNTINGTON BANCSHARES INC Financial Services 713.0 $11K 0.00% NEW $15.65 +12.3%
397 SNAP SNAP INC Communication Services 2,409.0 $11K 0.00% NEW $4.60 -1.5%
398 JBHT HUNT J B TRANS SVCS INC Industrials 52.0 $11K 0.00% NEW $211.90 +27.0%
399 WAB WABTEC Industrials 44.0 $11K 0.00% NEW $249.93 +8.1%
400 FXH FIRST TR EXCHANGE-TRADED FD 100.0 $11K 0.00% NEW $109.77 +8.2%
Page 20 of 73  ·  1,441 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 20.6%
Financial Services 16.4%
Healthcare 13.7%
Industrials 10.5%
Consumer Cyclical 8.1%
Energy 8.0%
Consumer Defensive 7.7%
Communication Services 6.7%
Real Estate 4.5%
Utilities 3.4%