Mga Batayang Estadistika
Nilai Portofolio $ 370,570,354
Posisi Saat Ini 112
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JPL Wealth Management, LLC telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 370,570,354 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JPL Wealth Management, LLC adalah Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) , UnitedHealth Group Incorporated (US:UNH) , Broadcom Inc. (US:AVGO) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and Apple Inc. (US:AAPL) . Posisi baru JPL Wealth Management, LLC meliputi: EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF (US:QMOM) , Equitable Holdings, Inc. (US:EQH) , Axon Enterprise, Inc. (US:AXON) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 4.10 1.1053 1.1053
0.05 13.06 3.4226 1.0455
0.07 3.85 1.0377 1.0377
0.02 10.40 2.7256 0.4848
0.03 4.24 1.1121 0.2845
0.02 4.44 1.1648 0.2171
0.00 2.20 0.5768 0.1922
0.01 6.81 1.7845 0.1904
0.01 1.10 0.2889 0.1443
0.01 5.52 1.4477 0.1346
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 13.70 3.5902 -2.9862
0.00 0.65 0.1711 -0.8846
0.05 10.69 2.8014 -0.4728
0.00 0.00 -0.4356
0.04 6.25 1.6375 -0.4344
0.03 5.14 1.3462 -0.2695
0.01 5.13 1.3446 -0.2674
0.00 0.00 -0.2352
0.00 0.00 -0.2197
0.00 0.00 -0.2107
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.65 12.21 15.82 12.39 4.1463 0.1325
UNH / UnitedHealth Group Incorporated 0.04 -0.28 13.70 -40.60 3.5902 -2.9862
AVGO / Broadcom Inc. 0.05 -4.85 13.06 56.65 3.4226 1.0455
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 1.71 11.00 12.47 2.8839 0.0944
AAPL / Apple Inc. 0.05 0.79 10.69 -6.91 2.8014 -0.4728
MSFT / Microsoft Corporation 0.02 -0.12 10.40 32.34 2.7256 0.4848
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.15 4.04 7.87 4.82 2.0625 -0.0784
GOOGL / Alphabet Inc. 0.04 1.23 7.52 15.36 1.9714 0.1120
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.11 2.06 7.06 8.48 1.8503 -0.0056
COST / Costco Wholesale Corporation 0.01 -0.91 6.93 3.72 1.8179 -0.0890
QQQ / Invesco QQQ Trust, Series 1 0.01 3.53 6.81 21.81 1.7845 0.1904
CVX / Chevron Corporation 0.04 0.47 6.25 -14.01 1.6375 -0.4344
TRI / Thomson Reuters Corporation 0.03 -1.79 6.02 14.33 1.5775 0.0762
AMZN / Amazon.com, Inc. 0.03 0.65 5.94 16.05 1.5564 0.0973
ARES / Ares Management Corporation 0.03 0.06 5.93 18.22 1.5550 0.1238
OEF / iShares Trust - iShares S&P 100 ETF 0.02 5.65 5.72 18.73 1.4989 0.1253
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.25 2.30 5.60 14.31 1.4679 0.0706
CAT / Caterpillar Inc. 0.01 1.90 5.52 19.97 1.4477 0.1346
WMT / Walmart Inc. 0.05 2.37 5.25 14.03 1.3769 0.0630
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.08 1.38 5.21 4.91 1.3663 -0.0505
ABBV / AbbVie Inc. 0.03 2.32 5.14 -9.34 1.3462 -0.2695
BRK.B / Berkshire Hathaway Inc. 0.01 -0.50 5.13 -9.24 1.3446 -0.2674
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.04 11.39 5.10 12.28 1.3373 0.0415
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 1.16 4.76 11.62 1.2466 0.0316
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.18 2.12 4.71 -3.21 1.2343 -0.1532
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.13 0.08 4.67 5.38 1.2232 -0.0395
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.04 -0.04 4.64 22.23 1.2166 0.1337
MA / Mastercard Incorporated 0.01 2.53 4.63 5.11 1.2137 -0.0426
JPM / JPMorgan Chase & Co. 0.02 -0.35 4.62 17.79 1.2099 0.0922
IBM / International Business Machines Corporation 0.02 -0.05 4.56 18.48 1.1967 0.0979
XOM / Exxon Mobil Corporation 0.04 5.01 4.51 -4.81 1.1832 -0.1692
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.09 1.74 4.49 2.96 1.1762 -0.0666
SOXX / iShares Trust - iShares Semiconductor ETF 0.02 5.41 4.44 33.74 1.1648 0.2171
NVDA / NVIDIA Corporation 0.03 0.29 4.24 46.23 1.1121 0.2845
DE / Deere & Company 0.01 -0.22 4.13 8.12 1.0825 -0.0071
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.06 4.10 1.1053 1.1053
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 0.50 4.10 16.83 1.0737 0.0738
LAMR / Lamar Advertising Company 0.03 2.31 4.08 9.14 1.0705 0.0032
PAYX / Paychex, Inc. 0.03 1.01 4.01 -4.77 1.0522 -0.1499
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.11 5.21 3.97 16.46 1.0406 0.0684
ROP / Roper Technologies, Inc. 0.01 1.60 3.96 -2.32 1.0372 -0.1182
GILD / Gilead Sciences, Inc. 0.04 0.38 3.94 -0.68 1.0326 -0.0985
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.03 2.46 3.87 20.94 1.0143 0.1018
EQH / Equitable Holdings, Inc. 0.07 3.85 1.0377 1.0377
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.05 1.13 3.72 14.69 0.9763 0.0502
SO / The Southern Company 0.04 0.32 3.67 0.16 0.9616 -0.0827
DHI / D.R. Horton, Inc. 0.03 2.81 3.66 4.25 0.9584 -0.0418
ORLY / O'Reilly Automotive, Inc. 0.04 1,414.22 3.63 -4.75 0.9793 -0.1073
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.06 1.43 3.57 4.20 0.9357 -0.0414
DLR / Digital Realty Trust, Inc. 0.02 0.47 3.56 22.24 0.9339 0.1026
EOG / EOG Resources, Inc. 0.03 1.38 3.46 -5.46 0.9080 -0.1368
EMR / Emerson Electric Co. 0.03 2.27 3.35 24.39 0.8772 0.1098
OWL / Blue Owl Capital Inc. 0.16 0.92 3.08 -3.27 0.8074 -0.1007
HD / The Home Depot, Inc. 0.01 1.69 3.07 1.73 0.8040 -0.0559
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.14 1.43 3.01 13.21 0.7890 0.0309
PEP / PepsiCo, Inc. 0.02 0.90 3.00 -11.13 0.7868 -0.1767
NOC / Northrop Grumman Corporation 0.01 0.81 2.99 -1.58 0.7851 -0.0827
FNF / Fidelity National Financial, Inc. 0.05 1.16 2.98 -12.86 0.7818 -0.1943
AMGN / Amgen Inc. 0.01 0.86 2.83 -9.61 0.7422 -0.1512
WAT / Waters Corporation 0.01 1.40 2.76 -3.96 0.7244 -0.0964
PEG / Public Service Enterprise Group Incorporated 0.03 1.13 2.75 3.47 0.7202 -0.0373
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.30 2.73 6.88 0.7166 -0.0128
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.05 1.39 2.69 0.30 0.7055 -0.0598
MS / Morgan Stanley 0.02 2.09 2.59 23.23 0.6789 0.0796
SPGI / S&P Global Inc. 0.00 0.98 2.56 4.79 0.6712 -0.0257
SNY / Sanofi - Depositary Receipt (Common Stock) 0.05 1.68 2.48 -11.42 0.6510 -0.1487
ADBE / Adobe Inc. 0.01 -1.11 2.41 -0.25 0.6318 -0.0573
UNP / Union Pacific Corporation 0.01 0.99 2.31 -1.62 0.6061 -0.0643
NFLX / Netflix, Inc. 0.00 13.62 2.20 63.20 0.5768 0.1922
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.06 4.08 2.09 5.18 0.5485 -0.0191
PSA / Public Storage 0.01 3.11 1.77 1.08 0.4646 -0.0354
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.07 8.98 1.65 8.98 0.4327 0.0006
SPY / SPDR S&P 500 ETF 0.00 -2.39 1.57 7.85 0.4106 -0.0038
META / Meta Platforms, Inc. 0.00 -2.66 1.27 24.71 0.3335 0.0424
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.02 7.90 1.15 17.21 0.3018 0.0216
PLTR / Palantir Technologies Inc. 0.01 34.60 1.10 117.59 0.2889 0.1443
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.05 27.09 1.09 28.02 0.2864 0.0429
ORCL / Oracle Corporation 0.00 -1.90 1.00 53.55 0.2610 0.0759
ETN / Eaton Corporation plc 0.00 -1.80 0.87 28.91 0.2293 0.0358
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.05 -10.39 0.83 -9.41 0.2172 -0.0435
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.04 -10.97 0.80 -10.03 0.2095 -0.0436
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.04 6.78 0.78 7.10 0.2056 -0.0034
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.71 10.73 0.1869 0.0032
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 4.70 0.70 6.26 0.1825 -0.0044
FTNT / Fortinet, Inc. 0.01 -0.06 0.68 9.87 0.1781 0.0016
LLY / Eli Lilly and Company 0.00 -8.71 0.65 -13.85 0.1713 -0.0450
TXN / Texas Instruments Incorporated 0.00 -84.74 0.65 -82.38 0.1711 -0.8846
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.55 17.62 0.1453 0.0108
BNL / Broadstone Net Lease, Inc. 0.03 0.00 0.52 -5.81 0.1361 -0.0211
V / Visa Inc. 0.00 -9.75 0.49 -8.65 0.1275 -0.0242
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0.02 -0.54 0.45 -0.22 0.1192 -0.0106
MAR / Marriott International, Inc. 0.00 0.06 0.45 14.94 0.1191 0.0062
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.42 17.60 0.1106 0.0083
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -15.11 0.39 -11.29 0.1033 -0.0233
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 5.83 0.39 6.81 0.1028 -0.0020
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -11.69 0.37 4.47 0.0981 -0.0041
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -15.89 0.37 -7.02 0.0973 -0.0166
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.35 9.26 0.0929 0.0005
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -16.39 0.34 -9.95 0.0881 -0.0181
GOOG / Alphabet Inc. 0.00 3.39 0.33 17.44 0.0865 0.0063
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -13.61 0.30 -3.86 0.0785 -0.0104
TSLA / Tesla, Inc. 0.00 15.99 0.29 42.44 0.0767 0.0180
PFE / Pfizer Inc. 0.01 0.13 0.27 -4.23 0.0715 -0.0097
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.25 3.27 0.0665 -0.0036
AXON / Axon Enterprise, Inc. 0.00 0.25 0.0673 0.0673
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.25 7.83 0.0652 -0.0005
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.24 2.52 0.0641 -0.0040
XEL / Xcel Energy Inc. 0.00 0.24 0.23 -3.83 0.0595 -0.0076
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.22 7.35 0.0574 -0.0010
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -74.89 0.22 -74.35 0.0567 -0.1836
MRK / Merck & Co., Inc. 0.00 -14.73 0.22 -24.56 0.0564 -0.0252
BLND / Blend Labs, Inc. 0.01 0.00 0.03 0.00 0.0087 -0.0009
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 -100.00 -0.1332
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.2197
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -0.0833
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.1762
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 -100.00 0.00 -100.00 -0.1078
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.2107
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2352
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.4356
ACN / Accenture plc 0.00 -100.00 0.00 0.0000