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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 11 of 78  ·  1,554 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 ISHARES TR 3,384.0 $67K 0.01% NEW $19.72
202 KEY KEYCORP Financial Services 3,292.0 $66K 0.01% NEW $20.05 +15.7%
203 TMO THERMO FISHER SCIENTIFIC INC Healthcare 132.0 $65K 0.01% NEW $491.54 -0.7%
204 BSV VANGUARD BD INDEX FDS 820.0 $64K 0.01% NEW $78.41 -0.7%
205 DES WISDOMTREE TR 1,785.0 $64K 0.01% NEW $35.94 +11.8%
206 CB CHUBB LTD SWITZ Financial Services 195.0 $64K 0.01% NEW $325.94 +2.9%
207 CRM SALESFORCE INC Technology 338.0 $63K 0.01% NEW $186.67 -17.0%
208 BSCT INVESCO EXCH TRD SLF IDX FD 3,355.0 $63K 0.01% NEW $18.66 -0.5%
209 WELL WELLTOWER INC Real Estate 313.0 $62K 0.01% NEW $197.71 +12.0%
210 TFC TRUIST FINL CORP Financial Services 1,341.0 $62K 0.01% NEW $45.97 +9.2%
211 INTC INTEL CORP Technology 1,391.0 $61K 0.01% NEW $44.13 +205.0%
212 KLAC KLA CORP Technology 41.0 $60K 0.01% NEW $1472.44 -83.6%
213 PH PARKER-HANNIFIN CORP Industrials 67.0 $60K 0.01% NEW $895.25 +8.3%
214 BA BOEING CO Industrials 297.0 $59K 0.01% NEW $199.03 +10.9%
215 VBR VANGUARD INDEX FDS 270.0 $59K 0.01% NEW $217.25 +11.0%
216 FDN FIRST TR EXCHANGE-TRADED FD 250.0 $59K 0.01% NEW $234.03 +12.1%
217 BK BANK NEW YORK MELLON CORP Financial Services 492.0 $58K 0.01% NEW $118.63 +19.6%
218 ASML ASML HLDG NV Technology 43.0 $57K 0.01% NEW $1320.84 +34.3%
219 RMD RESMED INC Healthcare 253.0 $57K 0.01% NEW $224.48 -12.6%
220 ABNB AIRBNB INC Consumer Cyclical 445.0 $56K 0.01% NEW $126.30 +15.7%
Page 11 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%