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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 15 of 78  ·  1,554 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 FANG DIAMONDBACK ENERGY INC Energy 187.0 $37K 0.01% NEW $197.79 -7.2%
282 ADP AUTOMATIC DATA PROCESSING IN Industrials 181.0 $37K 0.01% NEW $203.19 +8.2%
283 CL COLGATE PALMOLIVE CO Consumer Defensive 429.0 $37K 0.01% NEW $85.23 +7.8%
284 KARS KRANESHARES TRUST 1,129.0 $36K 0.01% NEW $32.30 -1.0%
285 PNC PNC FINL SVCS GROUP INC Financial Services 173.0 $36K 0.01% NEW $208.10 +15.3%
286 HOOD ROBINHOOD MKTS INC Financial Services 519.0 $36K 0.01% NEW $69.30 +40.3%
287 LHX L3HARRIS TECHNOLOGIES INC Industrials 104.0 $36K 0.01% NEW $345.15 -16.8%
288 DHR DANAHER CORP DEL Healthcare 189.0 $36K 0.01% NEW $189.51 -0.3%
289 B BARRICK MNG CORP Basic Materials 876.0 $36K 0.01% NEW $40.79 -10.6%
290 BDX BECTON DICKINSON & CO Healthcare 225.0 $35K 0.01% NEW $157.40 -6.1%
291 SLB SLB LIMITED Energy 682.0 $35K 0.01% NEW $51.39 -9.3%
292 DAL DELTA AIR LINES INC Industrials 526.0 $35K 0.01% NEW $66.48 +36.4%
293 SCHW SCHWAB CHARLES CORP Financial Services 370.0 $35K 0.01% NEW $94.04 -2.8%
294 RL RALPH LAUREN CORP Consumer Cyclical 101.0 $35K 0.01% NEW $344.00 +20.4%
295 GD GENERAL DYNAMICS CORP Industrials 101.0 $35K 0.01% NEW $343.23 +0.3%
296 CDE COEUR MNG INC Basic Materials 1,845.0 $35K 0.01% NEW $18.77 -17.6%
297 SPOT SPOTIFY TECHNOLOGY S A Communication Services 71.0 $35K 0.01% NEW $487.04 -6.6%
298 JCI JOHNSON CONTROLS INTERNATION Industrials 261.0 $34K 0.01% NEW $130.95 +9.1%
299 VO VANGUARD INDEX FDS 119.0 $34K 0.01% NEW $287.18 -72.1%
300 USB US BANCORP Financial Services 654.0 $34K 0.01% NEW $52.01 +15.6%
Page 15 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%