Filed: 5/10/2024ACC: 0001221073-24-000042
📋 What this filing means
JPL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $181.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$181.15M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$94.30M52.1%
CL A$5.78M3.2%
CAP STK CL A$3.92M2.2%
CORE S&P MCP ETF$3.58M2.0%
ISHS 1-5YR INVS$3.58M2.0%
US SMALLCAP DIVD$3.34M1.8%
UNIT SER 1$3.22M1.8%
Portfolio Concentration
Top 3$16.26M9.0%
4–10$25.49M14.1%
11–25$44.14M24.4%
Rest$95.25M52.6%
Top 3 weight
9.0%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
APPLE INC
SOLEShares33.74K
TypeSH
Market value$5.79M
3.19%
Sole
0.00
Shared
0.00
None
33.74K
BROADCOM INC
SOLEShares4.05K
TypeSH
Market value$5.37M
2.96%
Sole
0.00
Shared
0.00
None
4.05K
MICROSOFT CORP
SOLEShares12.14K
TypeSH
Market value$5.11M
2.82%
Sole
0.00
Shared
0.00
None
12.14K
CHEVRON CORP NEW
SOLEShares26.50K
TypeSH
Market value$4.18M
2.31%
Sole
0.00
Shared
0.00
None
26.50K
ALPHABET INC
SOLEShares25.94K
TypeSH
Market value$3.92M
2.16%
Sole
0.00
Shared
0.00
None
25.94K
ISHARES TR
SOLEShares58.97K
TypeSH
Market value$3.58M
1.98%
Sole
0.00
Shared
0.00
None
58.97K
ISHARES TR
SOLEShares69.84K
TypeSH
Market value$3.58M
1.98%
Sole
0.00
Shared
0.00
None
69.84K
COSTCO WHSL CORP NEW
SOLEShares4.81K
TypeSH
Market value$3.52M
1.94%
Sole
0.00
Shared
0.00
None
4.81K
CATERPILLAR INC
SOLEShares9.20K
TypeSH
Market value$3.37M
1.86%
Sole
0.00
Shared
0.00
None
9.20K
WISDOMTREE TR
SOLEShares102.16K
TypeSH
Market value$3.34M
1.84%
Sole
0.00
Shared
0.00
None
102.16K
ABBVIE INC
SOLEShares17.87K
TypeSH
Market value$3.25M
1.80%
Sole
0.00
Shared
0.00
None
17.87K
INVESCO QQQ TR
SOLEShares7.25K
TypeSH
Market value$3.22M
1.78%
Sole
0.00
Shared
0.00
None
7.25K
ARES MANAGEMENT CORPORATION
SOLEShares23.98K
TypeSH
Market value$3.19M
1.76%
Sole
0.00
Shared
0.00
None
23.98K
AMAZON COM INC
SOLEShares17.62K
TypeSH
Market value$3.18M
1.75%
Sole
0.00
Shared
0.00
None
17.62K
SCHWAB STRATEGIC TR
SOLEShares64.51K
TypeSH
Market value$3.18M
1.75%
Sole
0.00
Shared
0.00
None
64.51K
SCHWAB STRATEGIC TR
SOLEShares81.27K
TypeSH
Market value$3.17M
1.75%
Sole
0.00
Shared
0.00
None
81.27K
THOMSON REUTERS CORP.
SOLEShares20.07K
TypeSH
Market value$3.13M
1.73%
Sole
0.00
Shared
0.00
None
20.07K
CISCO SYS INC
SOLEShares59.76K
TypeSH
Market value$2.98M
1.65%
Sole
0.00
Shared
0.00
None
59.76K
MASTERCARD INCORPORATED
SOLEShares6.05K
TypeSH
Market value$2.91M
1.61%
Sole
0.00
Shared
0.00
None
6.05K
ISHARES TR
SOLEShares49.57K
TypeSH
Market value$2.88M
1.59%
Sole
0.00
Shared
0.00
None
49.57K
WISDOMTREE TR
SOLEShares57.18K
TypeSH
Market value$2.79M
1.54%
Sole
0.00
Shared
0.00
None
57.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares126.89K
TypeSH
Market value$2.62M
1.45%
Sole
0.00
Shared
0.00
None
126.89K
WALMART INC
SOLEShares42.97K
TypeSH
Market value$2.59M
1.43%
Sole
0.00
Shared
0.00
None
42.97K
LAMAR ADVERTISING CO NEW
SOLEShares21.30K
TypeSH
Market value$2.54M
1.40%
Sole
0.00
Shared
0.00
None
21.30K
GENERAL MLS INC
SOLEShares35.91K
TypeSH
Market value$2.51M
1.39%
Sole
0.00
Shared
0.00
None
35.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.74K | SH | $5.79M 3.19% | 0.00 | 0.00 | 33.74K |
BROADCOM INCSOLE | COM | 4.05K | SH | $5.37M 2.96% | 0.00 | 0.00 | 4.05K |
MICROSOFT CORPSOLE | COM | 12.14K | SH | $5.11M 2.82% | 0.00 | 0.00 | 12.14K |
CHEVRON CORP NEWSOLE | COM | 26.50K | SH | $4.18M 2.31% | 0.00 | 0.00 | 26.50K |
ALPHABET INCSOLE | CAP STK CL A | 25.94K | SH | $3.92M 2.16% | 0.00 | 0.00 | 25.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 58.97K | SH | $3.58M 1.98% | 0.00 | 0.00 | 58.97K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 69.84K | SH | $3.58M 1.98% | 0.00 | 0.00 | 69.84K |
COSTCO WHSL CORP NEWSOLE | COM | 4.81K | SH | $3.52M 1.94% | 0.00 | 0.00 | 4.81K |
CATERPILLAR INCSOLE | COM | 9.20K | SH | $3.37M 1.86% | 0.00 | 0.00 | 9.20K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 102.16K | SH | $3.34M 1.84% | 0.00 | 0.00 | 102.16K |
ABBVIE INCSOLE | COM | 17.87K | SH | $3.25M 1.80% | 0.00 | 0.00 | 17.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.25K | SH | $3.22M 1.78% | 0.00 | 0.00 | 7.25K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 23.98K | SH | $3.19M 1.76% | 0.00 | 0.00 | 23.98K |
AMAZON COM INCSOLE | COM | 17.62K | SH | $3.18M 1.75% | 0.00 | 0.00 | 17.62K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 64.51K | SH | $3.18M 1.75% | 0.00 | 0.00 | 64.51K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 81.27K | SH | $3.17M 1.75% | 0.00 | 0.00 | 81.27K |
THOMSON REUTERS CORP.SOLE | COM | 20.07K | SH | $3.13M 1.73% | 0.00 | 0.00 | 20.07K |
CISCO SYS INCSOLE | COM | 59.76K | SH | $2.98M 1.65% | 0.00 | 0.00 | 59.76K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.05K | SH | $2.91M 1.61% | 0.00 | 0.00 | 6.05K |
ISHARES TRSOLE | CORE DIV GRWTH | 49.57K | SH | $2.88M 1.59% | 0.00 | 0.00 | 49.57K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 57.18K | SH | $2.79M 1.54% | 0.00 | 0.00 | 57.18K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 126.89K | SH | $2.62M 1.45% | 0.00 | 0.00 | 126.89K |
WALMART INCSOLE | COM | 42.97K | SH | $2.59M 1.43% | 0.00 | 0.00 | 42.97K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 21.30K | SH | $2.54M 1.40% | 0.00 | 0.00 | 21.30K |
GENERAL MLS INCSOLE | COM | 35.91K | SH | $2.51M 1.39% | 0.00 | 0.00 | 35.91K |
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