 |
Size ($ in 1000's)
At 12/31/2023: $138,843
At 09/30/2023: $0
JPL Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JPL Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the JPL Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by JPL Wealth Management LLC.
In the JPL Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by JPL Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the JPL Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
24,720 |
+24,720 |
$4,759 | | AAPL | 24,720 | +24,720 | $4,759 | | BROADCOM INC |
3,530 |
+3,530 |
$3,940 | | AVGO | 3,530 | +3,530 | $3,940 | | MICROSOFT CORP |
10,031 |
+10,031 |
$3,772 | | MSFT | 10,031 | +10,031 | $3,772 | | ISHARES TR (IGSB) |
57,125 |
+57,125 |
$2,929 | | IGSB | 57,125 | +57,125 | $2,929 | | CHEVRON CORP NEW |
19,501 |
+19,501 |
$2,909 | | CVX | 19,501 | +19,501 | $2,909 | | WISDOMTREE TR |
89,101 |
+89,101 |
$2,866 | | DES | 89,101 | +89,101 | $2,866 | | ALPHABET INC |
20,124 |
+20,124 |
$2,811 | | GOOGL | 20,124 | +20,124 | $2,811 | | CISCO SYS INC |
52,381 |
+52,381 |
$2,646 | | CSCO | 52,381 | +52,381 | $2,646 | | COSTCO WHSL CORP NEW |
3,984 |
+3,984 |
$2,630 | | COST | 3,984 | +3,984 | $2,630 | | THOMSON REUTERS CORP. |
17,807 |
+17,807 |
$2,604 | | TRI | 17,807 | +17,807 | $2,604 | | ISHARES TR (IJH) |
9,117 |
+9,117 |
$2,527 | | IJH | 9,117 | +9,117 | $2,527 | | SCHWAB STRATEGIC TR |
67,677 |
+67,677 |
$2,501 | | SCHF | 67,677 | +67,677 | $2,501 | | SCHWAB STRATEGIC TR |
52,814 |
+52,814 |
$2,495 | | SCHA | 52,814 | +52,814 | $2,495 | | ARES MANAGEMENT CORPORATION |
20,735 |
+20,735 |
$2,466 | | ARES | 20,735 | +20,735 | $2,466 | | ABBVIE INC |
15,713 |
+15,713 |
$2,435 | | ABBV | 15,713 | +15,713 | $2,435 | | CATERPILLAR INC |
8,093 |
+8,093 |
$2,393 | | CAT | 8,093 | +8,093 | $2,393 | | INVESCO EXCHANGE TRADED FD T (PEY) |
110,672 |
+110,672 |
$2,340 | | PEY | 110,672 | +110,672 | $2,340 | | MASTERCARD INCORPORATED |
5,342 |
+5,342 |
$2,278 | | MA | 5,342 | +5,342 | $2,278 | | INVESCO QQQ TR |
5,455 |
+5,455 |
$2,234 | | QQQ | 5,455 | +5,455 | $2,234 | | WISDOMTREE TR |
44,188 |
+44,188 |
$2,019 | | DON | 44,188 | +44,188 | $2,019 | | LAMAR ADVERTISING CO NEW |
18,603 |
+18,603 |
$1,977 | | LAMR | 18,603 | +18,603 | $1,977 | | HOME DEPOT INC |
5,376 |
+5,376 |
$1,863 | | HD | 5,376 | +5,376 | $1,863 | | PIONEER NAT RES CO |
8,131 |
+8,131 |
$1,828 | | PXD | 8,131 | +8,131 | $1,828 | | TEXAS INSTRS INC |
10,656 |
+10,656 |
$1,816 | | TXN | 10,656 | +10,656 | $1,816 | | ISHARES TR (DGRO) |
32,816 |
+32,816 |
$1,766 | | DGRO | 32,816 | +32,816 | $1,766 | | INVESCO EXCHANGE TRADED FD T (PWB) |
22,474 |
+22,474 |
$1,746 | | PWB | 22,474 | +22,474 | $1,746 | | SCHWAB STRATEGIC TR |
49,670 |
+49,670 |
$1,731 | | FNDC | 49,670 | +49,670 | $1,731 | | WALMART INC |
10,920 |
+10,920 |
$1,722 | | WMT | 10,920 | +10,920 | $1,722 | | ISHARES TR (SOXX) |
2,960 |
+2,960 |
$1,705 | | SOXX | 2,960 | +2,960 | $1,705 | | DIGITAL RLTY TR INC |
12,444 |
+12,444 |
$1,675 | | DLR | 12,444 | +12,444 | $1,675 | | ACCENTURE PLC IRELAND |
4,670 |
+4,670 |
$1,639 | | ACN | 4,670 | +4,670 | $1,639 | | SOUTHERN CO |
23,275 |
+23,275 |
$1,632 | | SO | 23,275 | +23,275 | $1,632 | | D R HORTON INC |
10,659 |
+10,659 |
$1,620 | | DHI | 10,659 | +10,659 | $1,620 | | DEERE & CO |
4,042 |
+4,042 |
$1,616 | | DE | 4,042 | +4,042 | $1,616 | | GENERAL MLS INC |
24,527 |
+24,527 |
$1,598 | | GIS | 24,527 | +24,527 | $1,598 | | ISHARES TR (GOVT) |
68,898 |
+68,898 |
$1,587 | | GOVT | 68,898 | +68,898 | $1,587 | | UNITEDHEALTH GROUP INC |
2,960 |
+2,960 |
$1,558 | | UNH | 2,960 | +2,960 | $1,558 | | GILEAD SCIENCES INC |
19,223 |
+19,223 |
$1,557 | | GILD | 19,223 | +19,223 | $1,557 | | MERCK & CO INC |
14,066 |
+14,066 |
$1,534 | | MRK | 14,066 | +14,066 | $1,534 | | ROPER TECHNOLOGIES INC |
2,802 |
+2,802 |
$1,528 | | ROP | 2,802 | +2,802 | $1,528 | | VANGUARD INTL EQUITY INDEX F (VPL) |
20,900 |
+20,900 |
$1,505 | | VPL | 20,900 | +20,900 | $1,505 | | JPMORGAN CHASE & CO |
8,774 |
+8,774 |
$1,493 | | JPM | 8,774 | +8,774 | $1,493 | | FIDELITY NATIONAL FINANCIAL |
29,181 |
+29,181 |
$1,489 | | FNF | 29,181 | +29,181 | $1,489 | | VANGUARD INDEX FDS (VTI) |
6,201 |
+6,201 |
$1,471 | | VTI | 6,201 | +6,201 | $1,471 | | PEPSICO INC |
8,640 |
+8,640 |
$1,467 | | PEP | 8,640 | +8,640 | $1,467 | | ALPS ETF TR (SDOG) |
28,373 |
+28,373 |
$1,454 | | SDOG | 28,373 | +28,373 | $1,454 | | AMGEN INC |
5,011 |
+5,011 |
$1,443 | | AMGN | 5,011 | +5,011 | $1,443 | | UNION PAC CORP |
5,847 |
+5,847 |
$1,436 | | UNP | 5,847 | +5,847 | $1,436 | | UNILEVER PLC |
29,513 |
+29,513 |
$1,431 | | UL | 29,513 | +29,513 | $1,431 | | NORTHROP GRUMMAN CORP |
2,891 |
+2,891 |
$1,353 | | NOC | 2,891 | +2,891 | $1,353 |
See Full List: All Stocks Held By JPL Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By JPL Wealth Management LLC
|
|
