JPL Wealth Management, LLC

CIK

2010710

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Small $219,785,589

Diversification

Diversified

Filing Date

Global Rank

#3,972 / 8,603 ▲ 102 · as of Mar 2026

Top Industry

Semiconductors 8.5%

3Y Alpha vs SPY

-6.1%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

9 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.7%

SPY

+53.6%

Annualised alpha

-6.0%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,389 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.6%

−1.0 pts

Top 5

24.9%

−4.1 pts

Top 10

40.8%

−3.1 pts

HHI

259

Diversified−49

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.8%	$45,722,588	208
Financial Services	14.6%	$32,111,523	255
Healthcare	13.7%	$30,181,557	175
Industrials	10.6%	$23,365,593	189
Consumer Defensive	9.0%	$19,812,783	73
Consumer Cyclical	8.1%	$17,818,196	153
Communication Services	6.3%	$13,919,917	56
Energy	4.7%	$10,287,374	71
Real Estate	4.5%	$9,998,416	85
Unclassified	3.9%	$8,481,927	14
Utilities	3.3%	$7,348,583	47
Basic Materials	0.3%	$737,132	63

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+1,883	15,747	$1,514,073
PFE	Pfizer Inc	+1,632	12,405	$348,332
PLTR	Palantir Technologies Inc.	+1,426	8,002	$1,170,532
TXN	Texas Instruments Inc	+1,126	2,516	$488,456
MRK	Merck & Co., Inc.	+736	2,967	$356,899
ETN	Eaton Corp plc	+593	1,488	$532,211
NVDA	Nvidia Corp	+470	26,349	$4,595,265
XEL	Xcel Energy Inc	+459	3,713	$294,959
FTNT	Fortinet, Inc.	+437	6,847	$559,536
MAR	Marriott International Inc /Md/	+363	1,988	$650,214
MA	Mastercard Inc	+245	7,846	$3,920,331
HD	Home Depot, Inc.	+225	8,257	$2,715,643
CSCO	Cisco Systems, Inc.	+211	2,965	$230,053
SO	Southern Co	+191	37,478	$3,617,375
ORCL	Oracle Corp	+156	4,450	$654,639
CVX	Chevron Corp	+92	42,557	$8,805,042
IBM	International Business Machines Corp	+91	14,850	$3,599,491
ABBV	AbbVie Inc.	+90	26,888	$5,847,870
TSLA	Tesla, Inc.	+82	1,466	$544,985
AMZN	Amazon Com Inc	+75	26,418	$5,502,076
DHI	Horton D R Inc /De/	+66	27,004	$3,705,488
META	Meta Platforms, Inc.	+61	1,478	$845,607
GILD	Gilead Sciences, Inc.	+59	34,075	$4,749,032
EMR	Emerson Electric Co	+49	24,084	$3,155,485
DLR	Digital Realty Trust, Inc.	+2	19,304	$3,478,772
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRI	Thomson Reuters Corp /Can/	−25,420	1,891	$170,151
PAYX	Paychex Inc	−22,973	508	$46,796
MICC	Magnum Ice Cream Co N.V.	−10,010	459	$6,861
UNH	Unitedhealth Group Inc	−6,308	38,782	$10,494,020
ROP	Roper Technologies Inc	−5,666	28	$9,908
ING	Ing Groep NV	−3,440	130,559	$3,401,061
AVGO	Broadcom Inc.	−2,833	39,238	$12,144,552
WMT	Walmart Inc.	−1,906	48,797	$6,064,490
EQH	Equitable Holdings, Inc.	−1,781	52,542	$1,949,833
GOOGL	Alphabet Inc.	−1,456	37,708	$10,843,311
FNF	Fidelity National Financial, Inc.	−1,451	49,809	$2,310,140
ARES	Ares Management Corp	−907	30,339	$3,309,984
CAT	Caterpillar Inc	−504	12,410	$8,791,987
AAPL	Apple Inc.	−463	48,887	$12,407,031
UL	Unilever PLC	−447	49,911	$2,843,428
JPM	Jpmorgan Chase & Co	−408	14,670	$4,315,327
MSFT	Microsoft Corp	−373	19,321	$7,152,054
PEG	Public Service Enterprise Group Inc	−282	30,717	$2,486,541
ORLY	O Reilly Automotive Inc	−261	37,498	$3,461,439
MS	Morgan Stanley	−242	17,514	$2,882,278
DE	Deere & Co	−214	7,583	$4,271,503
QQQ	Invesco Qqq Trust, Series 1	−213	11,260	$6,499,046
V	Visa Inc.	−211	742	$224,262
WAT	Waters Corp /De/	−175	7,531	$2,242,731
LAMR	Lamar Advertising Co/New	−139	33,079	$4,189,785
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	3,509	$309,353
NEE	Nextera Energy Inc	3,100	$287,927
COP	Conocophillips	1,905	$251,460
TSM	Taiwan Semiconductor Manufacturing Co Ltd	671	$226,764
KO	Coca Cola Co	2,932	$222,978
WFC	Wells Fargo & Company/Mn	2,708	$215,583
HWM	Howmet Aerospace Inc.	933	$215,018
LMT	Lockheed Martin Corp	342	$206,700
GE	General Electric Co	728	$206,584
PG	PROCTER & GAMBLE Co	1,379	$199,182
JNJ	Johnson & Johnson	809	$197,751
GEV	GE Vernova Inc.	223	$194,656
PM	Philip Morris International Inc.	1,050	$173,606
T	At&T Inc.	5,861	$169,910
SYK	Stryker Corp	472	$155,094
WMB	Williams Companies, Inc.	2,123	$154,510
MU	Micron Technology Inc	454	$153,379
ENB	Enbridge Inc	2,821	$152,728
CQP	Cheniere Energy Partners, L.P.	2,332	$150,717
AXP	American Express Co	494	$149,424
AXON	Axon Enterprise, Inc.	331	$140,571
IBIT	iShares Bitcoin Trust ETF	3,518	$135,161
MCD	Mcdonalds Corp	404	$125,558
AMD	Advanced Micro Devices Inc	610	$124,091
RTX	RTX Corp	627	$120,947
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

1,389 positions · $219,785,589 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,389 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	48,887	-463	$12,407,031	−7.5%	5.65%
AVGO	Broadcom Inc. Technology	Reduced	39,238	-2,833	$12,144,552	−16.6%	5.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,708	-1,456	$10,843,311	−11.5%	4.93%
UNH	Unitedhealth Group Inc Healthcare	Reduced	38,782	-6,308	$10,494,020	−29.5%	4.77%
CVX	Chevron Corp Energy	Added	42,557	+92	$8,805,042	+36.0%	4.01%
CAT	Caterpillar Inc Industrials	Reduced	12,410	-504	$8,791,987	+18.8%	4.00%
MSFT	Microsoft Corp Technology	Reduced	19,321	-373	$7,152,054	−24.9%	3.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,260	-213	$6,499,046	−7.8%	2.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,508	-130	$6,484,765	+13.3%	2.95%
WMT	Walmart Inc. Consumer Defensive	Reduced	48,797	-1,906	$6,064,490	+7.4%	2.76%
ABBV	AbbVie Inc. Healthcare	Added	26,888	+90	$5,847,870	−4.5%	2.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,418	+75	$5,502,076	−9.5%	2.50%
GILD	Gilead Sciences, Inc. Healthcare	Added	34,075	+59	$4,749,032	+13.7%	2.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,776	-60	$4,684,658	−5.2%	2.13%
NVDA	Nvidia Corp Technology	Added	26,349	+470	$4,595,265	−4.8%	2.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,670	-408	$4,315,327	−11.2%	1.96%
DE	Deere & Co Industrials	Reduced	7,583	-214	$4,271,503	+17.7%	1.94%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	33,079	-139	$4,189,785	−0.4%	1.91%
MA	Mastercard Inc Financial Services	Added	7,846	+245	$3,920,331	−9.7%	1.78%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	5,655	-96	$3,858,066	+17.6%	1.76%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	27,004	+66	$3,705,488	−4.5%	1.69%
SO	Southern Co Utilities	Added	37,478	+191	$3,617,375	+11.3%	1.65%
IBM	International Business Machines Corp Technology	Added	14,850	+91	$3,599,491	−17.7%	1.64%
DLR	Digital Realty Trust, Inc. Real Estate	Added	19,304	+2	$3,478,772	+16.5%	1.58%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	37,498	-261	$3,461,439	+0.5%	1.57%
AMGN	Amgen Inc Healthcare	Reduced	9,716	-3	$3,418,574	+7.5%	1.56%
ING	Ing Groep NV Financial Services	Reduced	130,559	-3,440	$3,401,061	−9.4%	1.55%
PEP	Pepsico Inc Consumer Defensive	Reduced	21,539	-67	$3,344,791	+7.9%	1.52%
ARES	Ares Management Corp Financial Services	Reduced	30,339	-907	$3,309,984	−34.5%	1.51%
EMR	Emerson Electric Co Industrials	Added	24,084	+49	$3,155,485	−1.1%	1.44%
MS	Morgan Stanley Financial Services	Reduced	17,514	-242	$2,882,278	−8.6%	1.31%
UL	Unilever PLC Consumer Defensive	Reduced	49,911	-447	$2,843,428	−13.7%	1.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,257	+225	$2,715,643	−1.7%	1.24%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	30,717	-282	$2,486,541	−0.1%	1.13%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	49,809	-1,451	$2,310,140	−17.4%	1.05%
WAT	Waters Corp /De/ Healthcare	Reduced	7,531	-175	$2,242,731	−23.4%	1.02%
EQH	Equitable Holdings, Inc. Financial Services	Reduced	52,542	-1,781	$1,949,833	−24.7%	0.89%
SPGI	S&P Global Inc. Financial Services	Reduced	4,503	-22	$1,812,020	−19.0%	0.82%
NFLX	Netflix Inc Communication Services	Added	15,747	+1,883	$1,514,073	+16.5%	0.69%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,143	-42	$1,393,678	−6.5%	0.63%
PSA	Public Storage Real Estate	Reduced	4,768	-83	$1,291,555	+2.6%	0.59%
PLTR	Palantir Technologies Inc. Technology	Added	8,002	+1,426	$1,170,532	+0.1%	0.53%
META	Meta Platforms, Inc. Communication Services	Added	1,478	+61	$845,607	−9.6%	0.38%
LLY	ELI LILLY & Co Healthcare	Reduced	751	-30	$690,746	−17.7%	0.31%
ORCL	Oracle Corp Technology	Added	4,450	+156	$654,639	−21.8%	0.30%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	1,988	+363	$650,214	+29.0%	0.30%
BNL	Broadstone Net Lease, Inc. Real Estate	Held	32,358	0	$591,180	+5.2%	0.27%
FTNT	Fortinet, Inc. Technology	Added	6,847	+437	$559,536	+9.9%	0.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,466	+82	$544,985	−12.4%	0.25%
ETN	Eaton Corp plc Industrials	Added	1,488	+593	$532,211	+86.7%	0.24%