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Portfolio (Quarterly) Guide ↗

JPL Wealth Management, LLC

· CIK 0002010710
13F Portfolio $504M AUM 2,530 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 447 New 530 Added 336 Reduced 124 Exited
Page 16 of 94  ·  1,876 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 KKR KKR & CO INC 423.0 $39K 0.01% +3.0 +0.7% $91.78
302 SNPS SYNOPSYS INC Technology 87.0 $39K 0.01% +15.0 +20.8% $446.08 -8.4%
303 JCI JOHNSON CONTROLS INTERNATION Industrials 263.0 $38K 0.01% +2.0 +0.8% $146.11 -2.9%
304 VO VANGUARD INDEX FDS 476.0 $38K 0.01% +357.0 +300.0% $80.57 +2.8%
305 OKE ONEOK INC NEW Energy 440.0 $38K 0.01% +5.0 +1.1% $86.94 +5.5%
306 RSG REPUBLIC SVCS INC Industrials 179.0 $38K 0.01% -22.0 -10.9% $213.25 +3.6%
307 EXC EXELON CORP Utilities 815.0 $38K 0.01% +409.0 +100.7% $46.62 -5.0%
308 EW EDWARDS LIFESCIENCES CORP Healthcare 419.0 $38K 0.01% +8.0 +1.9% $90.46 +0.4%
309 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 98.0 $38K 0.01% +49.0 +100.0% $386.74 +3.1%
310 RL RALPH LAUREN CORP Consumer Cyclical 94.0 $38K 0.01% -7.0 -6.9% $401.41 -9.7%
311 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 1,472.0 $38K 0.01% NEW $25.55 +1.4%
312 TT TRANE TECHNOLOGIES PLC Industrials 76.0 $37K 0.01% +5.0 +7.0% $491.17 -7.3%
313 NSC NORFOLK SOUTHN CORP Industrials 118.0 $37K 0.01% +40.0 +51.3% $314.60 +11.6%
314 IYW ISHARES TR 146.0 $37K 0.01% NEW $252.23 -2.5%
315 HSBC HSBC HLDGS PLC Financial Services 383.0 $36K 0.01% -83.0 -17.8% $95.09 +9.8%
316 O REALTY INCOME CORP Real Estate 586.0 $36K 0.01% +437.0 +293.3% $61.96 +1.4%
317 SCHW SCHWAB CHARLES CORP Financial Services 393.0 $36K 0.01% +23.0 +6.2% $92.33 +21.6%
318 AEP AMERICAN ELEC PWR CO INC Utilities 264.0 $36K 0.01% +11.0 +4.3% $136.81 -10.3%
319 NXPI NXP SEMICONDUCTORS N V Technology 128.0 $36K 0.01% +8.0 +6.7% $282.12 -20.3%
320 DIA STATE STR SPDR DOW JONES IND Financial Services 69.0 $36K 0.01% NEW $522.39 +2.5%
Page 16 of 94  ·  1,876 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 22.8%
Healthcare 14.8%
Financial Services 13.9%
Industrials 11.9%
Consumer Cyclical 8.6%
Communication Services 6.8%
Consumer Defensive 6.8%
Energy 6.0%
Real Estate 4.9%
Utilities 3.2%