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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 40 of 78  ·  1,554 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 PPL PPL CORP Utilities 94.0 $4K 0.00% NEW $38.21 -3.2%
782 TXT TEXTRON INC Industrials 41.0 $4K 0.00% NEW $87.56 +1.7%
783 YELP YELP INC Communication Services 145.0 $4K 0.00% NEW $24.74 -7.4%
784 HL HECLA MINING COMPANY Basic Materials 190.0 $4K 0.00% NEW $18.64 -18.7%
785 DV DOUBLEVERIFY HLDGS INC Technology 370.0 $4K 0.00% NEW $9.50 +4.7%
786 LEA LEAR CORP Consumer Cyclical 29.0 $4K 0.00% NEW $121.10 +14.1%
787 CCI CROWN CASTLE INC Real Estate 43.0 $3K 0.00% NEW $81.33 -2.2%
788 APPF APPFOLIO INC Technology 22.0 $3K 0.00% NEW $157.86 -8.3%
789 WF WOORI FINL GROUP INC Financial Services 52.0 $3K 0.00% NEW $66.62 -13.9%
790 SITM SITIME CORP Technology 10.0 $3K 0.00% NEW $345.40 +95.6%
791 CNS COHEN & STEERS INC Financial Services 55.0 $3K 0.00% NEW $62.56 +22.3%
792 WMS ADVANCED DRAIN SYS INC DEL Industrials 25.0 $3K 0.00% NEW $137.16 +13.2%
793 CR CRANE COMPANY Industrials 20.0 $3K 0.00% NEW $171.00 +30.8%
794 AWK AMERICAN WTR WKS CO INC NEW Utilities 25.0 $3K 0.00% NEW $136.16 -4.5%
795 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 296.0 $3K 0.00% NEW $11.50 +4.1%
796 UAA UNDER ARMOUR INC Consumer Cyclical 573.0 $3K 0.00% NEW $5.91 +2.9%
797 HLNE HAMILTON LANE INC Financial Services 34.0 $3K 0.00% NEW $99.41 -23.3%
798 DTM DT MIDSTREAM INC Energy 25.0 $3K 0.00% NEW $134.68 +11.2%
799 GLOBUS MED INC 39.0 $3K 0.00% NEW $86.18
800 SYY SYSCO CORP Consumer Defensive 47.0 $3K 0.00% NEW $71.36 +13.3%
Page 40 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%