JPL Wealth Management, LLC Portfolio Holdings
Q3 2025•1,193 long positions•$419.4M portfolio value
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Holding1,193 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.5M 3.93% | +$659.2K Bought | — 675.8K shares | 648.8K → 675.8K +$659.2K | +4.16% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $16.3M 3.89% | +$1.2M Bought | 0.005% 47.2K shares | 43.9K → 47.2K +$1.2M | +7.59% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $15.2M 3.62% | -$447.0K Sold | 0.001% 46.0K shares | 47.4K → 46.0K −$447.0K | -2.86% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $13.0M 3.1% | -$266.3K Sold | 0.0% 51.0K shares | 52.1K → 51.0K −$266.3K | -2.01% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $11.7M 2.79% | -$185.7K Sold | — 35.6K shares | 36.2K → 35.6K −$185.7K | -1.56% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $10.7M 2.54% | -$168.9K Sold | 0.0% 20.6K shares | 20.9K → 20.6K −$168.9K | -1.56% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $10.0M 2.39% | -$347.6K Sold | 0.0% 41.2K shares | 42.7K → 41.2K −$347.6K | -3.35% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 1.93% | +$200.0K Bought | — 152.9K shares | 149.1K → 152.9K +$200.0K | +2.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 1.75% | -$58.8K Sold | — 12.2K shares | 12.3K → 12.2K −$58.8K | -0.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 1.75% | -$96.5K Sold | — 112.3K shares | 113.8K → 112.3K −$96.5K | -1.3% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $6.8M 1.63% | +$49.5K Bought | 0.002% 43.9K shares | 43.6K → 43.9K +$49.5K | +0.73% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $6.6M 1.58% | -$158.4K Sold | 0.003% 13.9K shares | 14.2K → 13.9K −$158.4K | -2.33% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $6.6M 1.56% | +$157.2K Bought | 0.002% 28.3K shares | 27.7K → 28.3K +$157.2K | +2.45% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $6.4M 1.52% | -$103.7K Sold | 0.002% 6.9K shares | 7.0K → 6.9K −$103.7K | -1.6% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 1.46% | -$110.5K Sold | — 18.5K shares | 18.8K → 18.5K −$110.5K | -1.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 1.4% | -$9.8K Sold | — 252.9K shares | 253.4K → 252.9K −$9.8K | -0.17% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.9M 1.4% | -$56.2K Sold | 0.0% 26.8K shares | 27.1K → 26.8K −$56.2K | -0.95% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 1.33% | +$11.4K Bought | — 81.7K shares | 81.5K → 81.7K +$11.4K | +0.2% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $5.4M 1.29% | -$118.1K Sold | 0.001% 52.6K shares | 53.7K → 52.6K −$118.1K | -2.13% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $5.4M 1.28% | -$110.3K Sold | 0.015% 33.6K shares | 34.2K → 33.6K −$110.3K | -2.01% | $35.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 1.28% | +$236.9K Bought | — 44.8K shares | 42.8K → 44.8K +$236.9K | +4.63% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $5.2M 1.25% | -$79.9K Sold | 0.0% 10.4K shares | 10.6K → 10.4K −$79.9K | -1.51% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 1.18% | -$93.0K Sold | — 18.3K shares | 18.6K → 18.3K −$93.0K | -1.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 1.18% | -$91.6K Sold | — 129.8K shares | 132.3K → 129.8K −$91.6K | -1.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 1.17% | -$58.0K Sold | — 56.3K shares | 57.0K → 56.3K −$58.0K | -1.17% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $4.9M 1.17% | -$120.5K Sold | 0.001% 15.5K shares | 15.9K → 15.5K −$120.5K | -2.4% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.9M 1.16% | -$128.9K Sold | 0.0% 26.2K shares | 26.9K → 26.2K −$128.9K | -2.57% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 1.16% | -$100.6K Sold | — 38.7K shares | 39.5K → 38.7K −$100.6K | -2.03% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $4.8M 1.15% | +$120.2K Bought | 0.001% 42.9K shares | 41.9K → 42.9K +$120.2K | +2.55% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $4.8M 1.15% | +$28.3K Bought | 0.01% 28.5K shares | 28.4K → 28.5K +$28.3K | +0.59% | $50.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 1.15% | -$42.7K Sold | — 176.1K shares | 177.7K → 176.1K −$42.7K | -0.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 1.12% | +$30.6K Bought | — 90.1K shares | 89.5K → 90.1K +$30.6K | +0.65% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $4.6M 1.1% | -$58.6K Sold | 0.001% 8.1K shares | 8.2K → 8.1K −$58.6K | -1.25% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $4.6M 1.09% | -$70.2K Sold | 0.007% 29.5K shares | 29.9K → 29.5K −$70.2K | -1.51% | $70.0B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $4.4M 1.06% | +$58.1K Bought | 0.002% 15.7K shares | 15.5K → 15.7K +$58.1K | +1.33% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 1.03% | +$163.8K Bought | — 119.3K shares | 114.8K → 119.3K +$163.8K | +3.92% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.2M 1.01% | -$98.2K Sold | 0.005% 39.4K shares | 40.3K → 39.4K −$98.2K | -2.26% | $91.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 1.01% | +$165.5K Bought | — 65.6K shares | 63.0K → 65.6K +$165.5K | +4.07% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.2M 0.995% | +$4.2M New | — 34.5K shares | 0 → 34.5K +$4.2M | New | — — | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $4.1M 0.98% | -$10.7K Sold | 0.033% 33.6K shares | 33.6K → 33.6K −$10.7K | -0.26% | $12.4B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.1M 0.978% | -$130.1K Sold | — 14.0K shares | 14.4K → 14.0K −$130.1K | -3.08% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $4.0M 0.945% | +$19.4K Bought | 0.003% 35.7K shares | 35.5K → 35.7K +$19.4K | +0.49% | $137.73B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 0.934% | -$65.3K Sold | — 44.6K shares | 45.3K → 44.6K −$65.3K | -1.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 0.931% | -$67.8K Sold | — 27.4K shares | 27.9K → 27.4K −$67.8K | -1.71% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $3.8M 0.903% | +$1.8K Bought | 0.004% 40.0K shares | 39.9K → 40.0K +$1.8K | +0.05% | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $3.7M 0.878% | -$31.1K Sold | 0.003% 8.1K shares | 8.1K → 8.1K −$31.1K | -0.84% | $123.61B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $3.7M 0.872% | +$6.7K Bought | 0.004% 6.0K shares | 6.0K → 6.0K +$6.7K | +0.18% | $87.2B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.5M 0.845% | -$45.5K Sold | — 135.9K shares | 137.6K → 135.9K −$45.5K | -1.27% | — — | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $3.5M 0.843% | +$3.6K Bought | 0.006% 20.5K shares | 20.4K → 20.5K +$3.6K | +0.1% | $59.0B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $3.5M 0.842% | +$52.4K Bought | 0.007% 7.1K shares | 7.0K → 7.1K +$52.4K | +1.5% | $53.7B Large Cap | Q4 2024 Held for 11 months |
