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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 90 of 94  ·  1,876 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1781 AVD AMERICAN VANGUARD CORP Basic Materials 9.0 $26.0 NEW $2.89 -24.0%
1782 NKTX NKARTA INC Healthcare 9.0 $26.0 NEW $2.89 -6.0%
1783 TNXP TONIX PHARMACEUTICALS HLDG C Healthcare 2.0 $26.0 NEW $13.00 +5.0%
1784 RCEL AVITA MEDICAL INC Healthcare 6.0 $25.0 +1.0 +20.0% $4.17 +154.2%
1785 FC FRANKLIN COVEY CO Industrials 1.0 $25.0 NEW $25.00 -18.9%
1786 KELYA KELLY SVCS INC Industrials 2.0 $25.0 -2.0 -50.0% $12.50 +35.2%
1787 EBMT EAGLE BANCORP MONT INC Financial Services 1.0 $24.0 NEW $24.00 -4.2%
1788 OPK OPKO HEALTH INC Healthcare 16.0 $24.0 NEW $1.50 -1.0%
1789 QSI QUANTUM SI INC Healthcare 26.0 $24.0 NEW $0.92 -9.0%
1790 SMTI SANARA MEDTECH INC Healthcare 1.0 $24.0 NEW $24.00 +43.5%
1791 EHTH EHEALTH INC Financial Services 15.0 $23.0 +4.0 +36.4% $1.53 -20.1%
1792 NLOP NET LEASE OFFICE PROPERTIES Real Estate 2.0 $23.0 -4.0 -66.7% $11.50 +0.1%
1793 ONEW ONEWATER MARINE INC Consumer Cyclical 2.0 $23.0 NEW $11.50 +3.7%
1794 DCH DAUCH CORP Industrials 4.0 $22.0 NEW $5.50 +15.3%
1795 OM OUTSET MED INC Healthcare 5.0 $22.0 +2.0 +66.7% $4.40 -3.6%
1796 TITN TITAN MACHY INC Industrials 1.0 $22.0 NEW $22.00 -13.2%
1797 USNA USANA HEALTH SCIENCES INC Consumer Defensive 1.0 $22.0 NEW $22.00 -37.5%
1798 PINE ALPINE INCOME PPTY TR INC Real Estate 1.0 $21.0 NEW $21.00 -6.1%
1799 RMR RMR GROUP INC Real Estate 1.0 $21.0 NEW $21.00 -6.8%
1800 SLQT SELECTQUOTE INC Financial Services 23.0 $20.0 NEW $0.87 -38.5%
Page 90 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%