Latest JPL Wealth Management, LLC Stock Portfolio

JPL Wealth Management, LLC Performance:

2025 Q4: 1.06%YTD: 8.66%2024: 2.02%

Performance for 2025 Q4 is 1.06%, and YTD is 8.66%, and 2024 is 2.02%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, JPL Wealth Management, LLC reported an equity portfolio of $410.5 Millions as of 31 Dec, 2025.

The top stock holdings of JPL Wealth Management, LLC are FNDA, UNH, AVGO. The fund has invested 3.6% of it's portfolio in SCHWAB STRATEGIC TR and 3.6% of portfolio in UNITEDHEALTH GROUP INC.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), UNILEVER PLC (UL) and STRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EATON CORP PLC (ETN) and TEXAS INSTRS INC (TXN). JPL Wealth Management, LLC opened new stock positions in EA SERIES TRUST, EA SERIES TRUST (BOB) and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IBCE).

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

Our best estimate is that JPL Wealth Management, LLC made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 8.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	11,313,800
ea series trust	9,613,810
unilever plc	3,293,410
magnum ice cream co nv	165,934

New stocks bought by JPL Wealth Management, LLC

Additions

Ticker	% Inc.
ea series trust	19,694
blackrock etf trust	3,525
ishares tr	1,359
spdr series trust	1,098
ea series trust	834
ea series trust	736
ishares tr	61.2
invesco exch traded fd tr ii	55.81

Additions to existing portfolio by JPL Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-63.83
eaton corp plc	-60.9
texas instrs inc	-46.35
visa inc	-44.3
ishares tr	-44.21
wisdomtree tr	-32.53
ishares tr	-30.71
merck & co inc	-25.68

JPL Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-4,807,740
unilever plc	-3,473,470
sanofi sa	-2,495,840
union pac corp	-2,395,100
schwab strategic tr	-144,528
wells fargo co new	-250,564
williams cos inc	-129,425
verizon communications inc	-88,982

JPL Wealth Management, LLC got rid off the above stocks

Sector Distribution

JPL Wealth Management, LLC has about 49.8% of it's holdings in Others sector.

Sector	%
Others	49.8
Technology	12.7
Healthcare	7.9
Financial Services	6.2
Industrials	5
Consumer Cyclical	4.2
Communication Services	3.7
Consumer Defensive	3.5
Energy	2.8
Real Estate	2.2
Utilities	1.8

Market Cap. Distribution

JPL Wealth Management, LLC has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.8
MEGA-CAP	34.6
LARGE-CAP	15

Stocks belong to which Index?

About 45.8% of the stocks held by JPL Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.7
S&P 500	45.8

Top 5 Winners (%)		%
LLY	eli lilly & co	40.4 %
GOOG	alphabet inc	28.0 %
GOOG	alphabet inc	27.6 %
WAT	waters corp	26.2 %
MRK	merck & co inc	22.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.8 M
CAT	caterpillar inc	1.3 M
AAPL	apple inc	0.9 M
AVGO	broadcom inc	0.7 M
WAT	waters corp	0.6 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.0 %
NFLX	netflix inc	-20.3 %
BLND	blend labs inc	-16.7 %
ORLY	oreilly automotive inc	-15.1 %
DHI	d r horton inc	-14.6 %

Top 5 Losers ($)		$
DHI	d r horton inc	-0.7 M
UNH	unitedhealth group inc	-0.7 M
MSFT	microsoft corp	-0.7 M
TRI	thomson reuters corp	-0.7 M
ORLY	oreilly automotive inc	-0.6 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 29.1% of the portfolio is in top 10 stocks. DHI 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: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.27	49,350	13,416,300	reduced	-3.31

AAXJ	ishares tr	2.08	161,527	8,541,540	added	5.65

AAXJ	ishares tr	1.52	52,385	6,252,130	added	16.88

AAXJ	ishares tr	0.25	19,018	1,024,680	added	39.94

ABBV	abbvie inc	1.49	26,798	6,123,110	reduced	-5.45

ACES	alps etf tr	0.68	45,911	2,776,240	reduced	-1.78

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.36	80,226	5,569,290	reduced	-1.78

ACWF	ishares tr	0.09	8,419	348,210	reduced	-15.44

AGT	ishares tr	0.10	8,860	419,535	added	8.11

AGZD	wisdomtree tr	1.13	89,998	4,643,880	reduced	-0.12

AGZD	wisdomtree tr	0.18	16,210	750,376	reduced	-32.53

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

ALLE	allegion plc	0.00	0.00	0.00	sold off	-100

AMBA	ambarella inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.78	9,719	3,180,990	reduced	-5.16

AMPS	ishares tr	0.39	69,620	1,603,000	reduced	-6.69

AMZN	amazon com inc	1.48	26,343	6,080,440	reduced	-1.72