JPL Wealth Management, LLC
Registered adviserCIK
2010710
Location
GREENWOOD VILLAGE, CO
Portfolio Value
Small
$500,628,744
Diversification
Diversified
Reports for
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Filing Date
Global Rank
#3,833
/ 8,819
▲ 36
Top Industry
Semiconductors
9.4%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
10 quarters · since Dec 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$587,948,392
Main clients
Individuals and high net worth
(99% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $587,948,392 | Individuals and high net worth (99%) |
| Apr 2025 to Mar 2026 | $515,993,269 | Individuals and high net worth (99%) |
| Mar 2024 to Mar 2025 | $299,977,224 | Individuals and high net worth (100%) |
| Nov 2023 to Feb 2024 | $0 | — |
Stated strategy
Fundamental active, Value, Fixed income / rates, Multi-asset, Wealth management / planning
Form ADV Part 2A, Sep 15, 2026
· original
In the firm's words
- Fundamental active:
JPL primarily employs fundamental, technical, cyclical, and charting analysis methods in developing and selecting investment strategies for its clients.
- Value:
Assets are deemed suitable if they meet certain criteria to indicate that they are a strong investment with a value discounted by the market.
- Fixed income / rates:
While the Firm emphasizes risk-averse management and capital preservation in its fixed-income bond portfolios, clients who invest in this product can lose money, including losing a portion of their original investment.
- Multi-asset:
The Firm monitors these economic indicators to determine if adjustments to strategic allocations are appropriate.
- Wealth management / planning:
As stated above, JPL selects certain Independent Managers to manage a portion of its clients’ assets.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 52.3%, 22.3 effective positions, active share 66.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
24.1% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 8.4 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 66.5%; sector active share 39.6% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,874 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.3%
+0.8 pts
Top 5
37.9%
+3.6 pts
Top 10
52.3%
+4.4 pts
HHI
449
Diversified+58
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 52.4% | $262,358,693 |
| Technology | 10.7% | $53,644,747 |
| Financial Services | 7.5% | $37,481,209 |
| Healthcare | 6.8% | $34,154,643 |
| Industrials | 5.5% | $27,570,397 |
| Consumer Cyclical | 4.0% | $19,799,726 |
| Communication Services | 3.4% | $16,882,005 |
| Consumer Defensive | 3.1% | $15,608,843 |
| Energy | 2.8% | $13,936,387 |
| Real Estate | 2.2% | $11,195,031 |
| Utilities | 1.4% | $7,178,580 |
| Basic Materials | 0.2% | $818,483 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOVT | iShares U.S. Treasury Bond ETF | +139,134 | 243,965 | $5,557,522 | |
| SPMB | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF | +109,183 | 166,364 | $3,711,580 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +89,860 | 271,169 | $23,830,331 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | +68,322 | 147,877 | $4,947,964 | |
| BRTR | +68,126 | 80,216 | $4,036,870 | ||
| BINC | +49,996 | 57,737 | $3,021,954 | ||
| QVAL | Alpha Architect U.S. Quantitative Value ETF | +39,608 | 127,564 | $7,073,423 | |
| DFAI | Dimensional International Core Equity Market ETF | +35,470 | 225,601 | $9,306,041 | |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | +15,186 | 115,998 | $9,132,522 | |
| PFF | iShares Preferred and Income Securities ETF | +14,683 | 23,016 | $701,757 | |
| FRDM | Freedom 100 Emerging Markets ETF | +14,393 | 53,409 | $3,893,516 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | +13,606 | 15,482 | $1,581,641 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | +13,094 | 221,404 | $15,057,686 | |
| CAOS | Alpha Architect Tail Risk ETF | +11,006 | 142,052 | $12,835,818 | |
| BOXX | Alpha Architect 1-3 Month Box ETF | +8,982 | 19,353 | $2,266,042 | |
| IAU | Ishares Gold Trust | +6,977 | 10,486 | $791,797 | |
| SYSB | iShares Systematic Bond ETF | +6,595 | 7,987 | $708,574 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | +5,841 | 6,656 | $667,929 | |
| ICVT | iShares Convertible Bond ETF | +3,882 | 5,035 | $612,960 | |
| VUG | VANGUARD GROWTH INDEX FUND | +3,667 | 4,326 | $372,641 | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | +3,590 | 3,753 | $92,548 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | +3,084 | 9,307 | $182,556 | |
| SPMO | Invesco Ltd. | +2,682 | 69,655 | $11,252,068 | |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | +2,597 | 74,858 | $1,524,857 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | +2,093 | 61,566 | $7,230,926 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EQH | Equitable Holdings, Inc. | −52,232 | 310 | $13,602 | |
| UL | Unilever PLC | −48,896 | 1,015 | $61,021 | |
| FNF | Fidelity National Financial, Inc. | −48,784 | 1,025 | $48,338 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | −32,932 | 617,375 | $14,903,432 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −8,161 | 162,617 | $8,522,756 | |
| WAT | Waters Corp | −7,280 | 251 | $94,134 | |
| SCHF | Schwab International Equity ETF | −6,372 | 241,321 | $6,684,591 | |
| MA | Mastercard Inc | −5,624 | 2,222 | $1,141,219 | |
| ING | Ing Groep NV | −4,509 | 126,050 | $3,955,448 | |
| SPGI | S&P Global Inc. | −4,089 | 414 | $168,604 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | −3,795 | 117,747 | $5,079,605 | |
| DGRO | iShares Core Dividend Growth ETF | −3,680 | 75,661 | $5,734,347 | |
| SOXX | iShares Semiconductor ETF | −2,819 | 13,560 | $8,688,705 | |
| HYDB | iShares High Yield Systematic Bond ETF | −2,791 | 9,886 | $462,368 | |
| DON | WisdomTree U.S. Midcap Dividend Fund | −2,706 | 86,608 | $4,895,084 | |
| IJH | iShares Core S&P Mid-Cap ETF | −2,182 | 92,038 | $7,097,050 | |
| — | −2,011 | 18,925 | $2,770,809 | ||
| AVGO | Broadcom Inc. | −1,881 | 37,357 | $14,111,606 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | −1,639 | 30,253 | $1,608,552 | |
| PEG | Public Service Enterprise Group Inc | −1,304 | 29,413 | $2,387,158 | |
| XOM | ExxonMobil Holdings Corp | −1,252 | 41,274 | $5,642,981 | |
| ABBV | AbbVie Inc. | −1,249 | 25,639 | $6,451,797 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −1,120 | 100 | $5,311 | |
| GILD | Gilead Sciences, Inc. | −1,116 | 32,959 | $4,164,039 | |
| SDOG | ALPS Sector Dividend Dogs ETF | −1,089 | 44,643 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GGOV | 19,385 | $974,871 | ||
| FMB | First Trust Managed Municipal ETF | 3,897 | $200,177 | |
| FSMB | First Trust Short Duration Managed Municipal ETF | 6,767 | $135,272 | |
| CORO | 2,498 | $91,426 | ||
| HIDE | Alpha Architect High Inflation and Deflation ETF | 3,513 | $83,971 | |
| IVW | iShares S&P 500 Growth ETF | 581 | $79,904 | |
| IVE | iShares S&P 500 Value ETF | 284 | $64,485 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 1,075 | $54,169 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 471 | $42,762 | |
| SMH | VanEck Semiconductor ETF | 65 | $42,632 | |
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 1,298 | $40,043 | |
| ADX | Adams Diversified Equity Fund, Inc. | 1,472 | $37,609 | |
| IYW | iShares, Inc. | 146 | $36,825 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 69 | $36,044 | |
| IYG | iShares U.S. Financial Services ETF | 391 | $35,373 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 710 | $32,447 | |
| USFR | WisdomTree Floating Rate Treasury Fund | 631 | $31,770 | |
| ECHO | EchoStar CORP | 264 | $26,796 | |
| HUM | Humana Inc | 66 | $26,215 | |
| RSPT | Victory Portfolios II | 323 | $20,833 | |
| ESGU | iShares ESG Aware MSCI USA ETF | 119 | $19,476 | |
| — | 202 | $18,511 | ||
| CGDG | Capital Group Dividend Growers ETF | 442 | $16,579 | |
| IDVO | Amplify CWP International Enhanced Dividend Income ETF | 390 | $16,380 | |
| BLCR | 303 | $15,262 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAGG | iShares Core International Aggregate Bond ETF | 2,001 | $100,130 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 462 | $27,512 | |
| SNAP | Snap Inc | 2,409 | $11,081 | |
| HUBS | Hubspot Inc | 44 | $10,740 | |
| INGR | Ingredion Inc | 50 | $5,633 | |
| PAGS | PagSeguro Digital Ltd. | 555 | $5,561 | |
| AOS | Smith A O Corp | 71 | $4,681 | |
| WF | Woori Financial Group Inc. | 52 | $3,463 | |
| WMS | Advanced Drainage Systems, Inc. | 25 | $3,428 | |
| LI | Li Auto Inc. | 170 | $3,031 | |
| TTD | Trade Desk, Inc. | 128 | $2,904 | |
| HCKT | Hackett Group, Inc. | 220 | $2,862 | |
| ALSN | Allison Transmission Holdings Inc | 24 | $2,809 | |
| SR | Spire Inc | 31 | $2,806 | |
| NIC | Nicolet Bankshares Inc | 18 | $2,675 | |
| PJT | PJT Partners Inc. | 19 | $2,654 | |
| BCE | Bce Inc | 101 | $2,549 | |
| DLX | Deluxe Corp | 91 | $2,506 | |
| PUK | Prudential PLC | 85 | $2,416 | |
| CPK | Chesapeake Utilities Corp | 19 | $2,401 | |
| REFI | Chicago Atlantic Real Estate Finance, Inc. | 192 | $2,173 | |
| SITE | SiteOne Landscape Supply, Inc. | 16 | $2,129 | |
| LCII | Lci Industries | 17 | $2,090 | |
| QTWO | Q2 Holdings, Inc. | 44 | $2,081 | |
| WEX | WEX Inc. | 13 | $1,989 | |
| No positions match the current search. | ||||
1,874 tracked positions ·
$500,628,744 total
· filing declares
2,530 positions · $503,835,011
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,874 positions by value
· page 1 of 38
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 271,169 | $23,830,331 | 4.76% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 39,056 | $16,232,844 | 3.24% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 221,404 | $15,057,686 | 3.01% | |
| SCHO |
Schwab Short-Term U.S. Treasury ETF
|
Reduced | 617,375 | $14,903,432 | 2.98% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 37,357 | $14,111,606 | 2.82% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 48,524 | $14,040,904 | 2.80% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 36,753 | $13,134,419 | 2.62% | |
| CAOS |
Alpha Architect Tail Risk ETF
|
Added | 142,052 | $12,835,818 | 2.56% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 11,851 | $12,620,129 | 2.52% | |
| AAEQ |
Alpha Architect US Equity 2 ETF
|
Held | 229,355 | $12,198,704 | 2.44% | |
| SPMO |
Invesco Ltd.
Financial Services
|
Added | 69,655 | $11,252,068 | 2.25% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 29,611 | $10,957,254 | 2.19% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Added | 225,601 | $9,306,041 | 1.86% | |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF
|
Added | 115,998 | $9,132,522 | 1.82% | |
| SOXX |
iShares Semiconductor ETF
|
Reduced | 13,560 | $8,688,705 | 1.74% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 162,617 | $8,522,756 | 1.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 11,172 | $8,227,060 | 1.64% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Added | 61,566 | $7,230,926 | 1.44% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 19,306 | $7,201,523 | 1.44% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 92,038 | $7,097,050 | 1.42% | |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF
|
Added | 127,564 | $7,073,423 | 1.41% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 41,506 | $6,880,033 | 1.37% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 241,321 | $6,684,591 | 1.34% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 25,639 | $6,451,797 | 1.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 26,738 | $6,372,734 | 1.27% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 6,435 | $6,019,749 | 1.20% | |
| PWB |
Victory Portfolios II
|
Reduced | 34,763 | $5,856,174 | 1.17% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 75,661 | $5,734,347 | 1.15% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 41,274 | $5,642,981 | 1.13% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Added | 243,965 | $5,557,522 | 1.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 48,099 | $5,447,692 | 1.09% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 27,047 | $5,411,834 | 1.08% | |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
|
Reduced | 117,747 | $5,079,605 | 1.01% | |
| LAMR |
Lamar Advertising Co
Real Estate
|
Reduced | 32,504 | $5,069,973 | 1.01% | |
| VPL |
VANGUARD PACIFIC STOCK INDEX FUND
|
Reduced | 43,494 | $5,031,820 | 1.01% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
Added | 147,877 | $4,947,964 | 0.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,795 | $4,901,319 | 0.98% | |
| DON |
WisdomTree U.S. Midcap Dividend Fund
|
Reduced | 86,608 | $4,895,084 | 0.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 14,640 | $4,792,110 | 0.96% | |
| DE |
Deere & Co
Industrials
|
Reduced | 7,421 | $4,707,362 | 0.94% | |
| OEF |
iShares S&P 100 ETF
|
Added | 12,550 | $4,591,668 | 0.92% | |
| DHI |
Horton D R Inc
Consumer Cyclical
|
Reduced | 26,426 | $4,304,265 | 0.86% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 32,959 | $4,164,039 | 0.83% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 42,856 | $4,139,032 | 0.83% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 18,649 | $4,092,150 | 0.82% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 14,534 | $4,087,105 | 0.82% | |
| BRTR |
|
Added | 80,216 | $4,036,870 | 0.81% | |
| ING |
Ing Groep NV
Financial Services
|
Reduced | 126,050 | $3,955,448 | 0.79% | |
| FRDM |
Freedom 100 Emerging Markets ETF
|
Added | 53,409 | $3,893,516 | 0.78% | |
| SPMB |
State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF
|
Added | 166,364 | $3,711,580 | 0.74% |
Showing the top 50 of 1,874 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.