Latest JPL Wealth Management, LLC Stock Portfolio
JPL Wealth Management, LLC Performance:
2024 Q2: 0.35%YTD: 3.71%
Performance for 2024 Q2 is 0.35%, and YTD is 3.71%.
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 $204.2 Millions as of 30 Jun, 2024.
The top stock holdings of JPL Wealth Management, LLC are AAPL, AVGO, MSFT. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.6% of portfolio in BROADCOM INC.
The fund managers got completely rid off CISCO SYS INC (CSCO), PIONEER NAT RES CO (PXD) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in NIKE INC (NKE), VANGUARD BD INDEX FDS (BIV) and SELECT SECTOR SPDR TR (XLB). JPL Wealth Management, LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), ISHARES TR (ACWF) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of JPL Wealth Management, LLC are AAPL, AVGO, MSFT. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.6% of portfolio in BROADCOM INC.
The fund managers got completely rid off CISCO SYS INC (CSCO), PIONEER NAT RES CO (PXD) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in NIKE INC (NKE), VANGUARD BD INDEX FDS (BIV) and SELECT SECTOR SPDR TR (XLB). JPL Wealth Management, LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), ISHARES TR (ACWF) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA).
JPL Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JPL Wealth Management, LLC made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| international business machs | 1,890,780 |
| ishares tr | 545,948 |
| ishares inc | 340,612 |
| rtx corporation | 200,002 |
New stocks bought by JPL Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 1,118 |
| ishares tr | 232 |
| schwab strategic tr | 155 |
| berkshire hathaway inc del | 152 |
| eaton corp plc | 120 |
| vanguard index fds | 113 |
| vanguard index fds | 112 |
| meta platforms inc | 101 |
Additions to existing portfolio by JPL Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -27.42 |
| vanguard bd index fds | -16.24 |
| select sector spdr tr | -13.73 |
| select sector spdr tr | -13.14 |
| vanguard tax-managed fds | -13.1 |
| vanguard index fds | -12.68 |
| vanguard index fds | -12.17 |
| select sector spdr tr | -10.25 |
JPL Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cisco sys inc | -2,982,680 |
| ishares tr | -1,338,040 |
| spdr ser tr | -990,091 |
| vanguard scottsdale fds | -1,091,540 |
| first tr exchange-traded fd | -902,422 |
| first tr exchange-traded fd | -671,619 |
| pioneer nat res co | -2,410,170 |
| ishares tr | -603,937 |
JPL Wealth Management, LLC got rid off the above stocks
Sector Distribution
JPL Wealth Management, LLC has about 39.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.7 |
| Technology | 17 |
| Healthcare | 7 |
| Industrials | 6.9 |
| Consumer Defensive | 6.3 |
| Financial Services | 6 |
| Consumer Cyclical | 5.1 |
| Energy | 4.6 |
| Communication Services | 3.6 |
| Real Estate | 2.8 |
| Utilities | 1.1 |
Market Cap. Distribution
JPL Wealth Management, LLC has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.7 |
| MEGA-CAP | 34.7 |
| LARGE-CAP | 25.3 |
Stocks belong to which Index?
About 56.1% of the stocks held by JPL Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.1 |
| Others | 43.6 |
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 104 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JPL Wealth Management, LLC last quarter.
Last Reported on: 01 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.85 | 37,279 | 7,851,640 | added | 10.49 | ||
| AAXJ | ishares tr | 1.90 | 75,817 | 3,884,860 | added | 8.55 | ||
| AAXJ | ishares tr | 0.83 | 14,740 | 1,702,030 | added | 23.39 | ||
| ABBV | abbvie inc | 1.60 | 18,999 | 3,258,680 | added | 6.34 | ||
| ACES | alps etf tr | 0.86 | 33,345 | 1,761,610 | added | 4.74 | ||
| ACN | accenture plc ireland | 1.03 | 6,959 | 2,111,410 | added | 10.74 | ||
| ACWF | ishares tr | 1.47 | 52,127 | 3,003,030 | added | 5.16 | ||
| ACWF | ishares tr | 0.27 | 15,355 | 545,948 | new | |||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 2.16 | 75,405 | 4,412,670 | added | 27.87 | ||
| AGG | ishares tr | 1.35 | 11,160 | 2,752,350 | added | 5.62 | ||
| AGG | ishares tr | 0.39 | 3,017 | 797,418 | added | 232 | ||
| AGG | ishares tr | 0.31 | 5,658 | 624,371 | added | 36.96 | ||
| AGG | ishares tr | 0.29 | 2,009 | 597,758 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.26 | 1,467 | 534,823 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.21 | 772 | 422,314 | reduced | -7.32 | ||
| AGG | ishares tr | 0.14 | 3,571 | 279,717 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.11 | 2,053 | 232,934 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 1.61 | 105,625 | 3,290,220 | added | 3.39 | ||