Latest JPL Wealth Management, LLC Stock Portfolio
JPL Wealth Management, LLC Performance:
2025 Q3: 5%YTD: -0.35%2024: 2.02%
Performance for 2025 Q3 is 5%, and YTD is -0.35%, and 2024 is 2.02%.
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 $421.3 Millions as of 30 Sep, 2025.
The top stock holdings of JPL Wealth Management, LLC are FNDA, UNH, AVGO. The fund has invested 3.9% of it's portfolio in SCHWAB STRATEGIC TR and 3.9% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), TEXAS INSTRS INC (TXN) and META PLATFORMS INC (META). JPL Wealth Management, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), STRATEGY INC (MSTR) and EA SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ALPHABET INC (GOOG) and VISA INC (V).
The top stock holdings of JPL Wealth Management, LLC are FNDA, UNH, AVGO. The fund has invested 3.9% of it's portfolio in SCHWAB STRATEGIC TR and 3.9% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), TEXAS INSTRS INC (TXN) and META PLATFORMS INC (META). JPL Wealth Management, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), STRATEGY INC (MSTR) and EA SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ALPHABET INC (GOOG) and VISA INC (V).
JPL Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JPL Wealth Management, LLC made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was -0.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 4,172,660 |
| strategy inc | 3,027,160 |
| ea series trust | 1,912,740 |
| spdr series trust | 624,463 |
| wells fargo co new | 250,564 |
| blackrock etf trust | 245,308 |
| nextera energy inc | 232,621 |
| ge aerospace | 221,705 |
New stocks bought by JPL Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 47.77 |
| alphabet inc | 45.73 |
| visa inc | 24.89 |
| invesco exch trd slf idx fd | 18.37 |
| invesco exch trd slf idx fd | 17.05 |
| xcel energy inc | 13.03 |
| invesco exch trd slf idx fd | 12.9 |
| merck & co inc | 10.53 |
Additions to existing portfolio by JPL Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eog res inc | -99.49 |
| texas instrs inc | -17.56 |
| meta platforms inc | -14.16 |
| palantir technologies inc | -8.25 |
| eaton corp plc | -6.57 |
| ishares tr | -6.03 |
| eli lilly & co | -4.89 |
| vanguard index fds | -4.22 |
JPL Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
JPL Wealth Management, LLC has about 42.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.4 |
| Technology | 15.1 |
| Healthcare | 8.3 |
| Financial Services | 8 |
| Industrials | 6.2 |
| Consumer Cyclical | 4.9 |
| Consumer Defensive | 3.8 |
| Communication Services | 3.4 |
| Energy | 3 |
| Real Estate | 2.5 |
| Utilities | 2.3 |
Market Cap. Distribution
JPL Wealth Management, LLC has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.4 |
| MEGA-CAP | 31.5 |
| LARGE-CAP | 24.5 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 52.2% of the stocks held by JPL Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.7 |
| Others | 47.8 |
| RUSSELL 2000 | 1.5 |
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 1189 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for JPL Wealth Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.08 | 51,039 | 12,995,900 | reduced | -2.01 | ||
| AAXJ | ishares tr | 1.92 | 152,889 | 8,107,680 | added | 2.53 | ||
| AAXJ | ishares tr | 1.27 | 44,818 | 5,356,170 | added | 4.63 | ||
| AAXJ | ishares tr | 0.17 | 13,590 | 735,108 | added | 4.03 | ||
| AAXJ | ishares tr | 0.04 | 1,061 | 146,673 | new | |||
| AAXJ | ishares tr | 0.01 | 340 | 36,465 | new | |||
| AAXJ | ishares tr | 0.01 | 235 | 25,966 | new | |||
| ABBV | abbvie inc | 1.56 | 28,344 | 6,562,660 | added | 2.45 | ||
| ABNB | airbnb inc | 0.01 | 341 | 41,414 | new | |||
| ABT | abbott labs | 0.02 | 632 | 84,706 | new | |||
| ACES | alps etf tr | 0.67 | 46,742 | 2,815,240 | reduced | -0.17 | ||
| ACGL | arch cap group ltd | 0.01 | 306 | 27,798 | new | |||
| ACN | accenture plc ireland | 0.01 | 235 | 57,952 | new | |||
| ACSG | dbx etf tr | 0.02 | 1,849 | 85,831 | new | |||
| ACSI | tidal trust i | 0.00 | 500 | 12,495 | new | |||
| ACWF | ishares tr | 1.32 | 81,678 | 5,560,630 | added | 0.2 | ||
| ACWF | ishares tr | 0.09 | 9,956 | 394,358 | reduced | -4.08 | ||
| ACWV | ishares inc | 0.01 | 670 | 27,879 | new | |||
| ADBE | adobe inc | 0.52 | 6,231 | 2,197,940 | added | 0.02 | ||
| ADI | analog devices inc | 0.02 | 299 | 73,465 | new | |||