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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 34 of 73  ·  1,441 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 LW LAMB WESTON HLDGS INC Consumer Defensive 87.0 $4K 0.00% NEW $42.26 +8.1%
662 ICICI BANK LIMITED 140.0 $4K 0.00% NEW $25.91
663 SFM SPROUTS FMRS MKT INC Consumer Defensive 47.0 $4K 0.00% NEW $77.17 +10.7%
664 OKTA OKTA INC Technology 46.0 $4K 0.00% NEW $78.74 +50.6%
665 PXH INVESCO EXCH TRADED FD TR II 134.0 $4K 0.00% NEW $26.99 +3.1%
666 APG API GROUP CORP Industrials 89.0 $4K 0.00% NEW $40.53 +3.5%
667 STAG STAG INDUSTRIAL INC Real Estate 100.0 $4K 0.00% NEW $36.06 +8.5%
668 PPL PPL CORP Utilities 94.0 $4K 0.00% NEW $38.21 -3.4%
669 TXT TEXTRON INC Industrials 41.0 $4K 0.00% NEW $87.56 -1.2%
670 YELP YELP INC Communication Services 145.0 $4K 0.00% NEW $24.74 -8.4%
671 HL HECLA MINING COMPANY Basic Materials 190.0 $4K 0.00% NEW $18.64 -22.1%
672 DV DOUBLEVERIFY HLDGS INC Technology 370.0 $4K 0.00% NEW $9.50 +8.9%
673 LEA LEAR CORP Consumer Cyclical 29.0 $4K 0.00% NEW $121.10 +12.0%
674 CCI CROWN CASTLE INC Real Estate 43.0 $3K 0.00% NEW $81.33 +1.0%
675 APPF APPFOLIO INC Technology 22.0 $3K 0.00% NEW $157.86 -5.7%
676 WF WOORI FINL GROUP INC Financial Services 52.0 $3K 0.00% NEW $66.62 -10.9%
677 SITM SITIME CORP Technology 10.0 $3K 0.00% NEW $345.40 +100.5%
678 CNS COHEN & STEERS INC Financial Services 55.0 $3K 0.00% NEW $62.56 +19.9%
679 WMS ADVANCED DRAIN SYS INC DEL Industrials 25.0 $3K 0.00% NEW $137.16 +2.2%
680 CR CRANE COMPANY Industrials 20.0 $3K 0.00% NEW $171.00 +25.1%
Page 34 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%