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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 16 of 78  ·  1,554 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 DVN DEVON ENERGY CORP NEW Energy 669.0 $34K 0.01% NEW $50.31 -15.0%
302 HCA HCA HEALTHCARE INC Healthcare 71.0 $34K 0.01% NEW $473.25 -18.1%
303 ED CONSOLIDATED EDISON INC Utilities 295.0 $33K 0.01% NEW $113.18 -2.2%
304 AEP AMERICAN ELEC PWR CO INC Utilities 253.0 $33K 0.01% NEW $131.23 +2.8%
305 AIG AMERICAN INTL GROUP INC Financial Services 441.0 $33K 0.01% NEW $75.25 +1.2%
306 CTAS CINTAS CORP Industrials 196.0 $33K 0.01% NEW $169.15 +1.1%
307 KR KROGER CO Consumer Defensive 457.0 $33K 0.01% NEW $72.36 -19.2%
308 CTVA CORTEVA INC Basic Materials 395.0 $33K 0.01% NEW $83.71 -4.3%
309 EW EDWARDS LIFESCIENCES CORP Healthcare 411.0 $33K 0.01% NEW $80.08 +12.0%
310 TECHNIPFMC PLC 476.0 $33K 0.01% NEW $69.13
311 TDS TELEPHONE & DATA SYS INC Communication Services 780.0 $33K 0.01% NEW $42.10 -10.8%
312 RVMD REVOLUTION MEDICINES INC Healthcare 332.0 $32K 0.01% NEW $97.38 +74.3%
313 CMCSA COMCAST CORP NEW Communication Services 1,126.0 $32K 0.01% NEW $28.71 -21.1%
314 MUFG MITSUBISHI UFJ FINANCIAL GRO Financial Services 1,895.0 $32K 0.01% NEW $16.97 +16.7%
315 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 456.0 $32K 0.01% NEW $70.51 -32.0%
316 SBUX STARBUCKS CORP Consumer Cyclical 359.0 $32K 0.01% NEW $89.53 +15.6%
317 MSI MOTOROLA SOLUTIONS INC Technology 74.0 $32K 0.01% NEW $433.99 -7.7%
318 HON HONEYWELL INTL INC Industrials 139.0 $32K 0.01% NEW $226.64 +0.3%
319 HPE HEWLETT PACKARD ENTERPRISE C Technology 1,290.0 $31K 0.01% NEW $23.82 +104.7%
320 GLW CORNING INC Technology 225.0 $31K 0.01% NEW $135.97 +51.4%
Page 16 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%