Latest JPL Wealth Management, LLC Stock Portfolio

JPL Wealth Management, LLC Performance:

2025 Q1: -2.21%YTD: -2.21%2024: 9.58%

Performance for 2025 Q1 is -2.21%, and YTD is -2.21%, and 2024 is 9.58%.

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

In it's latest 13F Holdings report, JPL Wealth Management, LLC reported an equity portfolio of $350.6 Millions as of 31 Mar, 2025.

The top stock holdings of JPL Wealth Management, LLC are UNH, FNDA, AAPL. The fund has invested 6.6% of it's portfolio in UNITEDHEALTH GROUP INC and 4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off GENERAL MLS INC (GIS), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ALPHABET INC (GOOG) and MERCK & CO INC (MRK). JPL Wealth Management, LLC opened new stock positions in BLUE OWL CAPITAL INC (OWL), VANGUARD SCOTTSDALE FDS (BNDW) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AMPS) and ISHARES TR (AGT).

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

Our best estimate is that JPL Wealth Management, LLC made a return of -2.21% in the last quarter. In trailing 12 months, it's portfolio return was 0.85%.

New Buys

Ticker	$ Bought
blue owl capital inc	3,183,620
vanguard scottsdale fds	358,448
stryker corporation	223,506
invesco exch traded fd tr ii	200,250

New stocks bought by JPL Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	82.19
ishares tr	48.86
ishares tr	48.3
spdr ser tr	47.03
invesco exch trd slf idx fd	36.02
invesco exch trd slf idx fd	34.24
invesco exch trd slf idx fd	33.98
ishares tr	26.12

Additions to existing portfolio by JPL Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-54.66
alphabet inc	-45.93
merck & co inc	-25.48
schwab strategic tr	-23.38
visa inc	-19.77
ishares tr	-17.35
palantir technologies inc	-16.18
broadcom inc	-14.33

JPL Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
general mls inc	-3,393,940
spdr ser tr	-1,353,260
vanguard tax-managed fds	-272,616
novo-nordisk a s	-298,920
vanguard index fds	-672,709
select sector spdr tr	-290,690
select sector spdr tr	-303,936
vanguard index fds	-485,282

JPL Wealth Management, LLC got rid off the above stocks

Sector Distribution

JPL Wealth Management, LLC has about 40.4% of it's holdings in Others sector.

Sector	%
Others	40.4
Technology	14.2
Healthcare	11.5
Financial Services	7.1
Industrials	6.1
Consumer Cyclical	4.6
Energy	4.5
Consumer Defensive	4.2
Real Estate	2.6
Communication Services	2.6
Utilities	2.3

Market Cap. Distribution

JPL Wealth Management, LLC has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.4
MEGA-CAP	34.2
LARGE-CAP	23.9
MID-CAP	1.1

Stocks belong to which Index?

About 54.5% of the stocks held by JPL Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.5
Others	44.9

Top 5 Winners (%)		%
GILD	gilead sciences inc	21.0 %
ORLY	oreilly automotive inc	20.7 %
AMGN	amgen inc	19.3 %
ABBV	abbvie inc	17.3 %
FNF	fidelity national financial	15.6 %

Top 5 Winners ($)		$
CVX	chevron corp new	1.0 M
ABBV	abbvie inc	0.8 M
UNH	unitedhealth group inc	0.8 M
GILD	gilead sciences inc	0.7 M
ORLY	oreilly automotive inc	0.7 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.7 %
AVGO	broadcom inc	-24.6 %
BLND	blend labs inc	-20.4 %
NVDA	nvidia corporation	-18.9 %
DLR	digital rlty tr inc	-18.9 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-3.3 M
GOOG	alphabet inc	-1.5 M
AAPL	apple inc	-1.5 M
ARES	ares management corporation	-1.0 M
MSFT	microsoft corp	-0.9 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 114 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. AVGO 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: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	UNH	unitedhealth group inc	6.58	44,023	23,057,100	added	1.63
Historical Trend of UNITEDHEALTH GROUP INC Position Held By JPL Wealth Management, LLC What % of Portfolio is UNH?: Number of UNH shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	4.01	578,166	14,072,600	added	12.16

	AAPL	apple inc	3.27	51,678	11,479,300	added	0.4

	VB	vanguard index fds	2.79	35,585	9,780,090	added	6.44

	AVGO	broadcom inc	2.38	49,777	8,334,130	reduced	-14.33

	MSFT	microsoft corp	2.24	20,928	7,856,230	added	5.98

	AAXJ	ishares tr	2.14	143,325	7,505,930	added	5.33

	CVX	chevron corp new	2.07	43,422	7,264,080	added	4.14

	COST	costco whsl corp new	1.91	7,069	6,685,730	reduced	-1.94

	GOOG	alphabet inc	1.86	42,156	6,519,070	added	0.59

	IJR	ishares tr	1.86	111,512	6,506,740	added	1.71

	ABBV	abbvie inc	1.62	27,037	5,664,720	added	4.18

		berkshire hathaway inc del	1.61	10,612	5,651,600	added	17.51

	QQQ	invesco qqq tr	1.59	11,919	5,588,940	added	4.12

		thomson reuters corp	1.50	30,465	5,263,670	added	3.47

	AMZN	amazon com inc	1.46	26,886	5,115,290	reduced	-0.25

	ARES	ares management corporation	1.43	34,226	5,017,870	added	1.13

	ACWF	ishares tr	1.42	80,402	4,967,260	added	4.96

	FNDA	schwab strategic tr	1.40	247,657	4,898,650	added	5.75

	FNDA	schwab strategic tr	1.39	173,987	4,864,690	added	5.5