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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 38 of 78  ·  1,554 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 NPK INTERNATIONAL INC 286.0 $4K 0.00% NEW $14.49
742 KDP KEURIG DR PEPPER INC Consumer Defensive 157.0 $4K 0.00% NEW $26.34 +23.5%
743 SCHR SCHWAB STRATEGIC TR 163.0 $4K 0.00% NEW $24.91 -0.9%
744 UHT UNIVERSAL HEALTH RLTY INCOME Real Estate 100.0 $4K 0.00% NEW $40.47 +3.1%
745 Q QNITY ELECTRONICS INC Technology 35.0 $4K 0.00% NEW $115.43 +45.1%
746 TXG 10X GENOMICS INC Healthcare 190.0 $4K 0.00% NEW $21.23 +68.3%
747 OHI OMEGA HEALTHCARE INVS INC Real Estate 92.0 $4K 0.00% NEW $43.83 +8.7%
748 FDP FRESH DEL MONTE PRODUCE INC Consumer Defensive 100.0 $4K 0.00% NEW $40.26 -29.5%
749 SANM SANMINA CORP Technology 31.0 $4K 0.00% NEW $129.68 +95.5%
750 SWKS SKYWORKS SOLUTIONS INC Technology 75.0 $4K 0.00% NEW $53.56 +30.6%
751 TNL TRAVEL PLUS LEISURE CO Consumer Cyclical 58.0 $4K 0.00% NEW $69.21 +10.2%
752 ALRS ALERUS FINL CORP Financial Services 169.0 $4K 0.00% NEW $23.71 +29.2%
753 CSL CARLISLE COS INC Industrials 12.0 $4K 0.00% NEW $333.75 +16.4%
754 MANH MANHATTAN ASSOCIATES INC Technology 30.0 $4K 0.00% NEW $133.13 -4.0%
755 WSBF WATERSTONE FINL INC MD Financial Services 220.0 $4K 0.00% NEW $18.03 +11.9%
756 BKH BLACK HILLS CORP Utilities 57.0 $4K 0.00% NEW $69.44 +7.0%
757 INCY INCYTE CORP Healthcare 42.0 $4K 0.00% NEW $94.14 +14.2%
758 BNS BANK NOVA SCOTIA B C Financial Services 56.0 $4K 0.00% NEW $69.32 +24.7%
759 TROW PRICE T ROWE GROUP INC Financial Services 43.0 $4K 0.00% NEW $90.16 +17.9%
760 VCYT VERACYTE INC Healthcare 120.0 $4K 0.00% NEW $32.22 +81.7%
Page 38 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%