Filed: 2/9/2024ACC: 0001221073-24-000016
📋 What this filing means
JPL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $138.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$138.84M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$73.46M52.9%
CL A$4.28M3.1%
ISHS 1-5YR INVS$2.93M2.1%
US SMALLCAP DIVD$2.87M2.1%
CAP STK CL A$2.81M2.0%
CORE S&P MCP ETF$2.53M1.8%
INTL EQTY ETF$2.50M1.8%
Portfolio Concentration
Top 3$12.47M9.0%
4–10$19.39M14.0%
11–25$32.94M23.7%
Rest$74.04M53.3%
Top 3 weight
9.0%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
APPLE INC
SOLEShares24.72K
TypeSH
Market value$4.76M
3.43%
Sole
0.00
Shared
0.00
None
24.72K
BROADCOM INC
SOLEShares3.53K
TypeSH
Market value$3.94M
2.84%
Sole
0.00
Shared
0.00
None
3.53K
MICROSOFT CORP
SOLEShares10.03K
TypeSH
Market value$3.77M
2.72%
Sole
0.00
Shared
0.00
None
10.03K
ISHARES TR
SOLEShares57.13K
TypeSH
Market value$2.93M
2.11%
Sole
0.00
Shared
0.00
None
57.13K
CHEVRON CORP NEW
SOLEShares19.50K
TypeSH
Market value$2.91M
2.10%
Sole
0.00
Shared
0.00
None
19.50K
WISDOMTREE TR
SOLEShares89.10K
TypeSH
Market value$2.87M
2.06%
Sole
0.00
Shared
0.00
None
89.10K
ALPHABET INC
SOLEShares20.12K
TypeSH
Market value$2.81M
2.02%
Sole
0.00
Shared
0.00
None
20.12K
CISCO SYS INC
SOLEShares52.38K
TypeSH
Market value$2.65M
1.91%
Sole
0.00
Shared
0.00
None
52.38K
COSTCO WHSL CORP NEW
SOLEShares3.98K
TypeSH
Market value$2.63M
1.89%
Sole
0.00
Shared
0.00
None
3.98K
THOMSON REUTERS CORP.
SOLEShares17.81K
TypeSH
Market value$2.60M
1.88%
Sole
0.00
Shared
0.00
None
17.81K
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$2.53M
1.82%
Sole
0.00
Shared
0.00
None
9.12K
SCHWAB STRATEGIC TR
SOLEShares67.68K
TypeSH
Market value$2.50M
1.80%
Sole
0.00
Shared
0.00
None
67.68K
SCHWAB STRATEGIC TR
SOLEShares52.81K
TypeSH
Market value$2.49M
1.80%
Sole
0.00
Shared
0.00
None
52.81K
ARES MANAGEMENT CORPORATION
SOLEShares20.73K
TypeSH
Market value$2.47M
1.78%
Sole
0.00
Shared
0.00
None
20.73K
ABBVIE INC
SOLEShares15.71K
TypeSH
Market value$2.44M
1.75%
Sole
0.00
Shared
0.00
None
15.71K
CATERPILLAR INC
SOLEShares8.09K
TypeSH
Market value$2.39M
1.72%
Sole
0.00
Shared
0.00
None
8.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares110.67K
TypeSH
Market value$2.34M
1.69%
Sole
0.00
Shared
0.00
None
110.67K
MASTERCARD INCORPORATED
SOLEShares5.34K
TypeSH
Market value$2.28M
1.64%
Sole
0.00
Shared
0.00
None
5.34K
INVESCO QQQ TR
SOLEShares5.46K
TypeSH
Market value$2.23M
1.61%
Sole
0.00
Shared
0.00
None
5.46K
WISDOMTREE TR
SOLEShares44.19K
TypeSH
Market value$2.02M
1.45%
Sole
0.00
Shared
0.00
None
44.19K
LAMAR ADVERTISING CO NEW
SOLEShares18.60K
TypeSH
Market value$1.98M
1.42%
Sole
0.00
Shared
0.00
None
18.60K
HOME DEPOT INC
SOLEShares5.38K
TypeSH
Market value$1.86M
1.34%
Sole
0.00
Shared
0.00
None
5.38K
PIONEER NAT RES CO
SOLEShares8.13K
TypeSH
Market value$1.83M
1.32%
Sole
0.00
Shared
0.00
None
8.13K
TEXAS INSTRS INC
SOLEShares10.66K
TypeSH
Market value$1.82M
1.31%
Sole
0.00
Shared
0.00
None
10.66K
ISHARES TR
SOLEShares32.82K
TypeSH
Market value$1.77M
1.27%
Sole
0.00
Shared
0.00
None
32.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 24.72K | SH | $4.76M 3.43% | 0.00 | 0.00 | 24.72K |
BROADCOM INCSOLE | COM | 3.53K | SH | $3.94M 2.84% | 0.00 | 0.00 | 3.53K |
MICROSOFT CORPSOLE | COM | 10.03K | SH | $3.77M 2.72% | 0.00 | 0.00 | 10.03K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 57.13K | SH | $2.93M 2.11% | 0.00 | 0.00 | 57.13K |
CHEVRON CORP NEWSOLE | COM | 19.50K | SH | $2.91M 2.10% | 0.00 | 0.00 | 19.50K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 89.10K | SH | $2.87M 2.06% | 0.00 | 0.00 | 89.10K |
ALPHABET INCSOLE | CAP STK CL A | 20.12K | SH | $2.81M 2.02% | 0.00 | 0.00 | 20.12K |
CISCO SYS INCSOLE | COM | 52.38K | SH | $2.65M 1.91% | 0.00 | 0.00 | 52.38K |
COSTCO WHSL CORP NEWSOLE | COM | 3.98K | SH | $2.63M 1.89% | 0.00 | 0.00 | 3.98K |
THOMSON REUTERS CORP.SOLE | COM | 17.81K | SH | $2.60M 1.88% | 0.00 | 0.00 | 17.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.12K | SH | $2.53M 1.82% | 0.00 | 0.00 | 9.12K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 67.68K | SH | $2.50M 1.80% | 0.00 | 0.00 | 67.68K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 52.81K | SH | $2.49M 1.80% | 0.00 | 0.00 | 52.81K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 20.73K | SH | $2.47M 1.78% | 0.00 | 0.00 | 20.73K |
ABBVIE INCSOLE | COM | 15.71K | SH | $2.44M 1.75% | 0.00 | 0.00 | 15.71K |
CATERPILLAR INCSOLE | COM | 8.09K | SH | $2.39M 1.72% | 0.00 | 0.00 | 8.09K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 110.67K | SH | $2.34M 1.69% | 0.00 | 0.00 | 110.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.34K | SH | $2.28M 1.64% | 0.00 | 0.00 | 5.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.46K | SH | $2.23M 1.61% | 0.00 | 0.00 | 5.46K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 44.19K | SH | $2.02M 1.45% | 0.00 | 0.00 | 44.19K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 18.60K | SH | $1.98M 1.42% | 0.00 | 0.00 | 18.60K |
HOME DEPOT INCSOLE | COM | 5.38K | SH | $1.86M 1.34% | 0.00 | 0.00 | 5.38K |
PIONEER NAT RES COSOLE | COM | 8.13K | SH | $1.83M 1.32% | 0.00 | 0.00 | 8.13K |
TEXAS INSTRS INCSOLE | COM | 10.66K | SH | $1.82M 1.31% | 0.00 | 0.00 | 10.66K |
ISHARES TRSOLE | CORE DIV GRWTH | 32.82K | SH | $1.77M 1.27% | 0.00 | 0.00 | 32.82K |
Page 1 of 4