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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 10 of 78  ·  1,554 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 LOPE GRAND CANYON ED INC Consumer Defensive 470.0 $80K 0.02% NEW $170.03 -14.8%
182 DFAT DIMENSIONAL ETF TRUST 1,272.0 $79K 0.02% NEW $62.45 +10.7%
183 DGX QUEST DIAGNOSTICS INC Healthcare 397.0 $78K 0.02% NEW $195.98 +3.4%
184 CI THE CIGNA GROUP Healthcare 290.0 $77K 0.02% NEW $266.76 +4.9%
185 DBEF DBX ETF TR 1,544.0 $76K 0.02% NEW $49.40 +9.6%
186 PEY INVESCO EXCHANGE TRADED FD T 3,540.0 $76K 0.02% NEW $21.42 +6.9%
187 BKNG BOOKING HOLDINGS INC Consumer Cyclical 18.0 $76K 0.02% NEW $4210.33 -95.7%
188 XLE SELECT SECTOR SPDR TR 1,220.0 $75K 0.02% NEW $61.28 -13.1%
189 AJG GALLAGHER ARTHUR J & CO Financial Services 342.0 $74K 0.02% NEW $216.58 +1.8%
190 LOW LOWES COS INC Consumer Cyclical 313.0 $74K 0.02% NEW $236.28 -6.1%
191 LRCX LAM RESEARCH CORP Technology 339.0 $72K 0.02% NEW $213.45 +73.4%
192 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 232.0 $71K 0.02% NEW $304.09 +13.1%
193 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 448.0 $70K 0.02% NEW $157.28 -16.1%
194 COF CAPITAL ONE FINL CORP Financial Services 385.0 $70K 0.02% NEW $182.43 +10.8%
195 INTU INTUIT Technology 162.0 $70K 0.02% NEW $432.39 -38.2%
196 PGR PROGRESSIVE CORP Financial Services 350.0 $69K 0.02% NEW $198.24 +11.1%
197 BITB BITWISE BITCOIN ETF TR Financial Services 1,846.0 $68K 0.02% NEW $36.81 -10.9%
198 CME CME GROUP INC Financial Services 229.0 $68K 0.02% NEW $295.61 -19.6%
199 APH AMPHENOL CORP Technology 532.0 $67K 0.01% NEW $126.35 +31.0%
200 PWR QUANTA SVCS INC Industrials 122.0 $67K 0.01% NEW $549.02 +28.9%
Page 10 of 78  ·  1,554 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%