Filed: 8/1/2024ACC: 0001221073-24-000059
📋 What this filing means
JPL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $204.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$204.15M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$106.10M52.0%
CL A$6.32M3.1%
SHT TM US TRES$5.37M2.6%
CAP STK CL A$5.22M2.6%
CORE S&P MCP ETF$4.41M2.2%
TOTAL STK MKT$4.11M2.0%
ISHS 1-5YR INVS$3.88M1.9%
Portfolio Concentration
Top 3$21.60M10.6%
4–10$32.20M15.8%
11–25$49.07M24.0%
Rest$101.29M49.6%
Top 3 weight
10.6%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
APPLE INC
SOLEShares37.28K
TypeSH
Market value$7.85M
3.85%
Sole
0.00
Shared
0.00
None
37.28K
BROADCOM INC
SOLEShares4.61K
TypeSH
Market value$7.41M
3.63%
Sole
0.00
Shared
0.00
None
4.61K
MICROSOFT CORP
SOLEShares14.18K
TypeSH
Market value$6.34M
3.10%
Sole
0.00
Shared
0.00
None
14.18K
SCHWAB STRATEGIC TR
SOLEShares111.61K
TypeSH
Market value$5.37M
2.63%
Sole
0.00
Shared
0.00
None
111.61K
ALPHABET INC
SOLEShares28.68K
TypeSH
Market value$5.22M
2.56%
Sole
0.00
Shared
0.00
None
28.68K
COSTCO WHSL CORP NEW
SOLEShares5.51K
TypeSH
Market value$4.69M
2.30%
Sole
0.00
Shared
0.00
None
5.51K
ISHARES TR
SOLEShares75.41K
TypeSH
Market value$4.41M
2.16%
Sole
0.00
Shared
0.00
None
75.41K
CHEVRON CORP NEW
SOLEShares28.05K
TypeSH
Market value$4.39M
2.15%
Sole
0.00
Shared
0.00
None
28.05K
VANGUARD INDEX FDS
SOLEShares15.37K
TypeSH
Market value$4.11M
2.01%
Sole
0.00
Shared
0.00
None
15.37K
AMAZON COM INC
SOLEShares20.70K
TypeSH
Market value$4.00M
1.96%
Sole
0.00
Shared
0.00
None
20.70K
ISHARES TR
SOLEShares75.82K
TypeSH
Market value$3.88M
1.90%
Sole
0.00
Shared
0.00
None
75.82K
THOMSON REUTERS CORP.
SOLEShares22.67K
TypeSH
Market value$3.82M
1.87%
Sole
0.00
Shared
0.00
None
22.67K
INVESCO QQQ TR
SOLEShares7.91K
TypeSH
Market value$3.79M
1.86%
Sole
0.00
Shared
0.00
None
7.91K
SCHWAB STRATEGIC TR
SOLEShares73.74K
TypeSH
Market value$3.50M
1.71%
Sole
0.00
Shared
0.00
None
73.74K
CATERPILLAR INC
SOLEShares10.36K
TypeSH
Market value$3.45M
1.69%
Sole
0.00
Shared
0.00
None
10.36K
ARES MANAGEMENT CORPORATION
SOLEShares25.05K
TypeSH
Market value$3.34M
1.64%
Sole
0.00
Shared
0.00
None
25.05K
WISDOMTREE TR
SOLEShares105.63K
TypeSH
Market value$3.29M
1.61%
Sole
0.00
Shared
0.00
None
105.63K
ABBVIE INC
SOLEShares19K
TypeSH
Market value$3.26M
1.60%
Sole
0.00
Shared
0.00
None
19K
SCHWAB STRATEGIC TR
SOLEShares83.85K
TypeSH
Market value$3.22M
1.58%
Sole
0.00
Shared
0.00
None
83.85K
WALMART INC
SOLEShares45.05K
TypeSH
Market value$3.05M
1.49%
Sole
0.00
Shared
0.00
None
45.05K
ISHARES TR
SOLEShares52.13K
TypeSH
Market value$3.00M
1.47%
Sole
0.00
Shared
0.00
None
52.13K
EXXON MOBIL CORP
SOLEShares25.40K
TypeSH
Market value$2.92M
1.43%
Sole
0.00
Shared
0.00
None
25.40K
LAMAR ADVERTISING CO NEW
SOLEShares24.24K
TypeSH
Market value$2.90M
1.42%
Sole
0.00
Shared
0.00
None
24.24K
WISDOMTREE TR
SOLEShares60.49K
TypeSH
Market value$2.83M
1.39%
Sole
0.00
Shared
0.00
None
60.49K
TEXAS INSTRS INC
SOLEShares14.47K
TypeSH
Market value$2.81M
1.38%
Sole
0.00
Shared
0.00
None
14.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 37.28K | SH | $7.85M 3.85% | 0.00 | 0.00 | 37.28K |
BROADCOM INCSOLE | COM | 4.61K | SH | $7.41M 3.63% | 0.00 | 0.00 | 4.61K |
MICROSOFT CORPSOLE | COM | 14.18K | SH | $6.34M 3.10% | 0.00 | 0.00 | 14.18K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 111.61K | SH | $5.37M 2.63% | 0.00 | 0.00 | 111.61K |
ALPHABET INCSOLE | CAP STK CL A | 28.68K | SH | $5.22M 2.56% | 0.00 | 0.00 | 28.68K |
COSTCO WHSL CORP NEWSOLE | COM | 5.51K | SH | $4.69M 2.30% | 0.00 | 0.00 | 5.51K |
ISHARES TRSOLE | CORE S&P MCP ETF | 75.41K | SH | $4.41M 2.16% | 0.00 | 0.00 | 75.41K |
CHEVRON CORP NEWSOLE | COM | 28.05K | SH | $4.39M 2.15% | 0.00 | 0.00 | 28.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.37K | SH | $4.11M 2.01% | 0.00 | 0.00 | 15.37K |
AMAZON COM INCSOLE | COM | 20.70K | SH | $4.00M 1.96% | 0.00 | 0.00 | 20.70K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 75.82K | SH | $3.88M 1.90% | 0.00 | 0.00 | 75.82K |
THOMSON REUTERS CORP.SOLE | COM | 22.67K | SH | $3.82M 1.87% | 0.00 | 0.00 | 22.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.91K | SH | $3.79M 1.86% | 0.00 | 0.00 | 7.91K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 73.74K | SH | $3.50M 1.71% | 0.00 | 0.00 | 73.74K |
CATERPILLAR INCSOLE | COM | 10.36K | SH | $3.45M 1.69% | 0.00 | 0.00 | 10.36K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 25.05K | SH | $3.34M 1.64% | 0.00 | 0.00 | 25.05K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 105.63K | SH | $3.29M 1.61% | 0.00 | 0.00 | 105.63K |
ABBVIE INCSOLE | COM | 19K | SH | $3.26M 1.60% | 0.00 | 0.00 | 19K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 83.85K | SH | $3.22M 1.58% | 0.00 | 0.00 | 83.85K |
WALMART INCSOLE | COM | 45.05K | SH | $3.05M 1.49% | 0.00 | 0.00 | 45.05K |
ISHARES TRSOLE | CORE DIV GRWTH | 52.13K | SH | $3.00M 1.47% | 0.00 | 0.00 | 52.13K |
EXXON MOBIL CORPSOLE | COM | 25.40K | SH | $2.92M 1.43% | 0.00 | 0.00 | 25.40K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 24.24K | SH | $2.90M 1.42% | 0.00 | 0.00 | 24.24K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 60.49K | SH | $2.83M 1.39% | 0.00 | 0.00 | 60.49K |
TEXAS INSTRS INCSOLE | COM | 14.47K | SH | $2.81M 1.38% | 0.00 | 0.00 | 14.47K |
Page 1 of 5
…