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Latest JPL Wealth Management, LLC Stock Portfolio

$869Million– No. of Holdings #1552

JPL Wealth Management, LLC Performance:
2026 Q1: -1.4%YTD: -1.4%2025: 8.66%
Performance for 2026 Q1 is -1.4%, and YTD is -1.4%, and 2025 is 8.66%.

About JPL Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, JPL Wealth Management, LLC reported an equity portfolio of $869.5 Millions as of 31 Mar, 2026.

The top stock holdings of JPL Wealth Management, LLC are FNDA, BIL, AAPL. The fund has invested 3.6% of it's portfolio in SCHWAB STRATEGIC TR and 3.2% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), VANGUARD INDEX FDS (VB) and PAYCHEX INC (PAYX). JPL Wealth Management, LLC opened new stock positions in EA SERIES TRUST, BLACKROCK ETF TRUST II (HYMU) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), SPDR SERIES TRUST (BIL) and TEXAS INSTRS INC (TXN).
JPL Wealth Management, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026

JPL Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JPL Wealth Management, LLC made a return of -1.4% in the last quarter. In trailing 12 months, it's portfolio return was 8.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust3,530,620
blackrock etf trust ii1,213,600
blackrock etf trust ii803,982
ishares gold tr618,708
nextera energy inc575,942
ishares tr505,314
conocophillips502,922
taiwan semiconductor manufac453,532
New stocks bought by JPL Wealth Management, LLC

Additions

Ticker% Inc.
ea series trust441
ea series trust285
spdr series trust279
texas instrs inc262
ishares tr235
eaton corp plc232
ishares tr201
spdr series trust196
Additions to existing portfolio by JPL Wealth Management, LLC

Reductions

Ticker% Reduced
vanguard index fds-99.00
paychex inc-95.67
thomson reuters corp-86.15
JPL Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JPL Wealth Management, LLC

Sector Distribution

JPL Wealth Management, LLC has about 51.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Real Estate
Sector%
Others51.7
Technology10.4
Healthcare6.9
Financial Services5.5
Industrials5.3
Consumer Cyclical4.1
Energy4
Consumer Defensive3.9
Communication Services3.4
Utilities2.3
Real Estate2.3

Market Cap. Distribution

JPL Wealth Management, LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51.7
MEGA-CAP31.6
LARGE-CAP15.5

Stocks belong to which Index?

About 43.7% of the stocks held by JPL Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others55.3
S&P 50043.7
Top 5 Winners (%)%
XOM
exxon mobil corp
27.6 %
CVX
chevron corporation
24.6 %
CAT
caterpillar inc
17.0 %
DE
deere & co
15.1 %
NOC
northrop grumman corp
14.1 %
Top 5 Winners ($)$
CVX
chevron corporation
3.5 M
XOM
exxon mobil corp
3.1 M
CAT
caterpillar inc
2.6 M
COST
costco wholesale corporation
1.3 M
DE
deere & co
1.1 M
Top 5 Losers (%)%
BLND
blend labs inc
-37.1 %
ARES
ares management corporation
-26.7 %
ORCL
oracle corp
-19.4 %
MSFT
microsoft corp
-18.8 %
TRI
thomson reuters corp
-18.1 %
Top 5 Losers ($)$
UNH
unitedhealth group inc
-3.7 M
MSFT
microsoft corp
-3.3 M
ARES
ares management corporation
-2.4 M
AVGO
broadcom inc
-2.2 M
GOOG
alphabet inc
-1.5 M

JPL Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JPL Wealth Management, LLC

JPL Wealth Management, LLC has 1552 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for JPL Wealth Management, LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions