JPL Wealth Management, LLC logo

JPL Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JPL Wealth Management, LLC with $419.4M in long positions as of Q3 2025, 37% allocated to ETF, and 28% concentrated in top 10 positions.

Portfolio Value
$419.4M
Top 10 Concentration
28%
Top Sector
ETF (37%)
US Exposure
98%
Market Cap Focus
N/A
Countries
20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 36.50%ETFTechnology: 14.40%TechnologyFinancial Services: 9.30%Financial ServicesHealthcare: 8.40%HealthcareIndustrials: 8.20%Consumer Cyclical: 5.00%Consumer Defensive: 3.90%Communication Services: 3.40%Energy: 3.10%Real Estate: 2.50%Utilities: 1.90%Basic Materials: 0.10%
ETF
36.50%
Technology
14.40%
Financial Services
9.30%
Healthcare
8.40%
Industrials
8.20%
Consumer Cyclical
5.00%
Consumer Defensive
3.90%
Communication Services
3.40%
Energy
3.10%
Real Estate
2.50%
Utilities
1.90%
Basic Materials
0.10%

Industry Breakdown

126 industries across all sectors

ETF: 36.47%ETFSemiconductors: 5.09%Software - Infrastructure: 3.93%Medical - Healthcare Plans: 3.93%Drug Manufacturers - General: 3.51%Consumer Electronics: 3.10%Internet Content & Information: 2.83%Discount Stores: 2.82%Oil & Gas Integrated: 2.79%Specialty Retail: 2.48%Agricultural - Machinery: 2.47%Insurance - Diversified: 2.12%Asset Management: 2.06%Industrial - Machinery: 1.93%Regulated Electric: 1.80%Financial - Credit Services: 1.33%Banks - Diversified: 1.28%109 more: 16.60%109 more
ETF
ETF
36.47%
Semiconductors
Technology
5.09%
Software - Infrastructure
Technology
3.93%
Medical - Healthcare Plans
Healthcare
3.93%
Drug Manufacturers - General
Healthcare
3.51%
Consumer Electronics
Technology
3.10%
Internet Content & Information
Communication Services
2.83%
Discount Stores
Consumer Defensive
2.82%
Oil & Gas Integrated
Energy
2.79%
Specialty Retail
Consumer Cyclical
2.48%
Agricultural - Machinery
Industrials
2.47%
Insurance - Diversified
Financial Services
2.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.65%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.86%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.44%Small Cap ($300M - $2B): 0.06%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 39.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.65%
Large Cap ($10B - $200B)
23.86%
Mid Cap ($2B - $10B)
0.44%
Small Cap ($300M - $2B)
0.06%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
39.97%

Portfolio Concentration

Top 10 Holdings %
27.69%
Top 20 Holdings %
42.15%
Top 50 Holdings %
73.52%
Top 100 Holdings %
93.61%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.37%
International
1.63%
Countries
20
Largest Int'l Market
Canada - 1.17%
United States of America
98.37% ($412.6M)
1,113 holdings
Canada
1.17% ($4.9M)
23 holdings
Ireland
0.29% ($1.2M)
12 holdings
Taiwan
0.05% ($208.9K)
1 holdings
United Kingdom
0.04% ($161.0K)
10 holdings
Switzerland
0.03% ($121.0K)
5 holdings
Uruguay
0.02% ($74.8K)
1 holdings
Luxembourg
0.01% ($38.9K)
2 holdings
Bermuda
0.01% ($38.8K)
9 holdings
Netherlands
0.01% ($27.4K)
3 holdings
Israel
0.00% ($19.2K)
2 holdings
Cayman Islands
0.00% ($7.2K)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
0.3 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.006%
Avg. Position Weight
0.08%
Largest Position
SCHO
Schwab Short-Term U.S. Treasury ETFSCHO - 3.93%
Largest Ownership Stake
Lamar Advertising Co logo
Lamar Advertising CoLAMR - 0.03%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.10%
Avg. Ownership Stake
0.003%
Largest Position
UNITEDHEALTH GROUP INCORPORATED (Delaware) logo
UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 6.28% (Q4 2024)
Largest Ownership Stake
Lamar Advertising Co logo
Lamar Advertising CoLAMR - 0.03% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.8%
Value Traded
$20.04M
Positions Added
1049
Positions Exited
0

Historical (Since Q4 2023)

Avg. Turnover Ratio
16.5%
Avg. Positions Added
172
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
4.8%
Q3 2025

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