Asset Manager
← All Institutions
JPL Wealth Management, LLC
5300 DTC PKWY SUITE 100, GREENWOOD VILLAGE, CO 80111 • 855-575-5752
Market Value
$504M
+23.8%
Holdings
1,977
+794
New Purchases
434
Added To
536
Closed
120
Reduced
340
Top 10 Concentration
29.6%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 4.73% | 1.88% | +2.85% | $24M |
| QVAL | 1.40% | 0.39% | +1.01% | $7M |
| BRTR | 0.80% | 0.00% | +0.80% | $4M |
| DYNF | 2.99% | 2.25% | +0.74% | $15M |
| GOVT | 1.10% | 0.39% | +0.71% | $6M |
| CAT | 2.51% | 1.82% | +0.69% | $13M |
| SPMO | 2.23% | 1.57% | +0.66% | $11M |
| BINC | 0.60% | 0.00% | +0.60% | $3M |
| SPMB | 0.74% | 0.21% | +0.52% | $4M |
| FRDM | 0.77% | 0.26% | +0.52% | $4M |
| SOXX | 1.72% | 1.26% | +0.46% | $9M |
| AAUA | 0.41% | 0.00% | +0.41% | $2M |
| SPIB | 0.98% | 0.60% | +0.39% | $5M |
| QMOM | 1.81% | 1.44% | +0.37% | $9M |
| STIP | 0.31% | 0.00% | +0.31% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOT | 0.00% | 0.93% | -0.93% | $21K |
| MSFT | 1.43% | 2.34% | -0.91% | $7M |
| MA | 0.23% | 1.07% | -0.84% | $1M |
| UL | 0.01% | 0.81% | -0.80% | $61K |
| AVGO | 2.80% | 3.58% | -0.78% | $14M |
| SCHO | 2.96% | 3.67% | -0.71% | $15M |
| WAT | 0.02% | 0.72% | -0.70% | $94K |
| FNF | 0.01% | 0.69% | -0.68% | $48K |
| PAYX | 0.01% | 0.65% | -0.64% | $47K |
| EQH | 0.00% | 0.64% | -0.63% | $14K |
| ROP | 0.00% | 0.62% | -0.62% | $10K |
| ARES | 0.65% | 1.24% | -0.59% | $3M |
| SPGI | 0.03% | 0.58% | -0.55% | $169K |
| AAPL | 2.79% | 3.30% | -0.51% | $14M |
| UNH | 3.22% | 3.66% | -0.44% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.9% |
| Technology | 10.7% |
| Healthcare | 7.1% |
| Industrials | 5.4% |
| Consumer Cyclical | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $183M | 36.3% |
| Large Cap | 782 | $237M | 47.0% |
| Mid Cap | 565 | $27M | 5.4% |
| Small Cap | 408 | $53M | 10.5% |
| Micro Cap | 141 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$54.6B
Median Market Cap
$7.1B
Avg P/E
31.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,775
# ETFs / Funds
202
Top Holdings (1,977 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 4.73% | 271,169 | $24M | $87.88 | $10M | +89,860 | +49.6% | |
| 2 | UNH | 3.22% | 39,056 | $16M | $415.63 | $6M | +274 | +0.7% | |
| 3 | DYNF | 2.99% | 221,404 | $15M | $68.01 | $3M | +13,094 | +6.3% | |
| 4 | SCHO | 2.96% | 617,375 | $15M | $24.14 | -$880K | -32,932 | -5.1% | |
| 5 | AVGO | 2.80% | 37,357 | $14M | $377.75 | $2M | -1,881 | -4.8% | |
| 6 | AAPL | 2.79% | 48,524 | $14M | $289.36 | $2M | -363 | -0.7% | |
| 7 | GOOGL | 2.61% | 36,753 | $13M | $357.37 | $2M | -955 | -2.5% | |
| 8 | CAOS | 2.55% | 142,052 | $13M | $90.36 | $942K | +11,006 | +8.4% | |
| 9 | CAT | 2.51% | 11,851 | $13M | $1,064.92 | $4M | -559 | -4.5% | |
| 10 | AAEQ | 2.42% | 229,355 | $12M | $53.19 | $2M | — | — | |
| 11 | SPMO | 2.23% | 69,655 | $11M | $161.54 | $4M | +2,682 | +4.0% | |
| 12 | VTI | 2.18% | 29,611 | $11M | $370.04 | $2M | +549 | +1.9% | |
| 13 | DFAI | 1.85% | 225,601 | $9M | $41.25 | $2M | +35,470 | +18.7% | |
| 14 | QMOM | 1.81% | 115,998 | $9M | $78.73 | $2M | +15,186 | +15.1% | |
| 15 | SOXX | 1.72% | 13,560 | $9M | $640.74 | $3M | -2,819 | -17.2% | |
| 16 | IGSB | 1.69% | 162,617 | $9M | $52.41 | -$453K | -8,161 | -4.8% | |
| 17 | QQQ | 1.63% | 11,172 | $8M | $736.41 | $2M | -88 | -0.8% | |
| 18 | IEI | 1.44% | 61,566 | $7M | $117.45 | $177K | +2,093 | +3.5% | |
| 19 | MSFT | 1.43% | 19,306 | $7M | $373.02 | $50K | -15 | -0.1% | |
| 20 | IJH | 1.41% | 92,038 | $7M | $77.11 | $734K | -2,182 | -2.3% | |
| 21 | QVAL | 1.40% | 127,564 | $7M | $55.45 | $2M | +39,608 | +45.0% | |
| 22 | CVX | 1.37% | 41,506 | $7M | $165.76 | -$2M | -1,051 | -2.5% | |
| 23 | SCHF | 1.33% | 241,321 | $7M | $27.70 | $554K | -6,372 | -2.6% | |
| 24 | ABBV | 1.28% | 25,639 | $6M | $251.64 | $604K | -1,249 | -4.7% | |
| 25 | AMZN | 1.27% | 26,738 | $6M | $238.34 | $871K | +320 | +1.2% | |
| 26 | COST | 1.19% | 6,435 | $6M | $935.43 | -$465K | -73 | -1.1% | |
| 27 | PWB | 1.16% | 34,763 | $6M | $168.46 | $1M | -593 | -1.7% | |
| 28 | DGRO | 1.14% | 75,661 | $6M | $75.79 | $166K | -3,680 | -4.6% | |
| 29 | XONA.DE | 1.12% | 41,274 | $6M | $136.72 | -$2M | -1,252 | -2.9% | |
| 30 | GOVT | 1.10% | 243,965 | $6M | $22.78 | $3M | +139,134 | +132.7% | |
| 31 | WMT | 1.08% | 48,099 | $5M | $113.26 | -$617K | -698 | -1.4% | |
| 32 | NVDA | 1.07% | 27,047 | $5M | $200.09 | $817K | +698 | +2.6% | |
| 33 | SDVY | 1.01% | 117,747 | $5M | $43.14 | $287K | -3,795 | -3.1% | |
| 34 | LAMR | 1.01% | 32,504 | $5M | $155.98 | $880K | -575 | -1.7% | |
| 35 | VPL | 1.00% | 43,494 | $5M | $115.69 | $738K | -440 | -1.0% | |
| 36 | SPIB | 0.98% | 147,877 | $5M | $33.46 | $2M | +68,322 | +85.9% | |
| 37 | BRK-B | 0.97% | 9,795 | $5M | $500.38 | $217K | +19 | +0.2% | |
| 38 | DON | 0.97% | 86,608 | $5M | $56.52 | $203K | -2,706 | -3.0% | |
| 39 | JPM | 0.95% | 14,640 | $5M | $327.33 | $477K | -30 | -0.2% | |
| 40 | DE | 0.93% | 7,421 | $5M | $634.33 | $436K | -162 | -2.1% | |
| 41 | OEF | 0.91% | 12,550 | $5M | $365.87 | $646K | +145 | +1.2% | |
| 42 | DHI | 0.85% | 26,426 | $4M | $162.88 | $599K | -578 | -2.1% | |
| 43 | GILD | 0.83% | 32,959 | $4M | $126.34 | -$585K | -1,116 | -3.3% | |
| 44 | IEFA | 0.82% | 42,856 | $4M | $96.58 | $328K | +754 | +1.8% | |
| 45 | QUAL | 0.81% | 18,649 | $4M | $219.44 | $464K | -266 | -1.4% | |
| 46 | IBM | 0.81% | 14,534 | $4M | $281.20 | $487K | -316 | -2.1% | |
| 47 | BRTR | 0.80% | 80,216 | $4M | $50.32 | $3M | +68,126 | +563.5% | |
| 48 | ING | 0.79% | 126,050 | $4M | $31.38 | $554K | -4,509 | -3.5% | |
| 49 | FRDM | 0.77% | 53,409 | $4M | $72.90 | $2M | +14,393 | +36.9% | |
| 50 | SPMB | 0.74% | 166,364 | $4M | $22.31 | $2M | +109,183 | +190.9% | |
| 51 | MS | 0.72% | 17,278 | $4M | $209.04 | $729K | -236 | -1.4% | |
| 52 | AMGN | 0.69% | 9,650 | $3M | $362.12 | $76K | -66 | -0.7% | |
| 53 | SO | 0.69% | 36,423 | $3M | $95.71 | -$131K | -1,055 | -2.8% | |
| 54 | DLR | 0.68% | 19,051 | $3M | $179.58 | -$58K | -253 | -1.3% | |
| 55 | EMR | 0.68% | 23,854 | $3M | $143.15 | $259K | -230 | -0.9% | |
| 56 | ORLY | 0.68% | 37,008 | $3M | $92.09 | -$53K | -490 | -1.3% | |
| 57 | ARES | 0.65% | 29,403 | $3M | $111.31 | -$37K | -936 | -3.1% | |
| 58 | SDOG | 0.60% | 44,643 | $3M | $68.22 | $71K | -1,089 | -2.4% | |
| 59 | BINC | 0.60% | 57,737 | $3M | $52.34 | $3M | +49,996 | +645.9% | |
| 60 | NOC | 0.56% | 5,572 | $3M | $509.28 | -$1M | -83 | -1.5% | |
| 61 | PEP | 0.56% | 20,865 | $3M | $135.40 | -$520K | -674 | -3.1% | |
| 62 | HD | 0.56% | 8,007 | $3M | $352.69 | $108K | -250 | -3.0% | |
| 63 | IWP | 0.55% | 18,925 | $3M | $146.41 | $89K | -2,011 | -9.6% | |
| 64 | VOO | 0.52% | 3,840 | $3M | $686.75 | $387K | +75 | +2.0% | |
| 65 | PEG | 0.47% | 29,413 | $2M | $81.16 | -$99K | -1,304 | -4.2% | |
| 66 | BOXX | 0.45% | 19,353 | $2M | $117.09 | $1M | +8,982 | +86.6% | |
| 67 | AAUS | 0.42% | 35,428 | $2M | $59.74 | $261K | — | — | |
| 68 | AAUA | 0.41% | 36,070 | $2M | $56.92 | $288K | — | — | |
| 69 | SPY | 0.33% | 2,209 | $2M | $746.76 | $256K | +66 | +3.1% | |
| 70 | IGIB | 0.32% | 30,253 | $2M | $53.17 | -$89K | -1,639 | -5.1% | |
| 71 | STIP | 0.31% | 15,482 | $2M | $102.16 | $1M | +13,606 | +725.3% | |
| 72 | BSCS | 0.30% | 74,858 | $2M | $20.36 | $49K | +2,597 | +3.6% | |
| 73 | PSA | 0.30% | 4,704 | $1M | $318.31 | $206K | -64 | -1.3% | |
| 74 | BSCU | 0.24% | 72,356 | $1M | $16.65 | -$20K | -898 | -1.2% | |
| 75 | BSCW | 0.23% | 56,913 | $1M | $20.51 | -$19K | -728 | -1.3% | |
| 76 | MA | 0.23% | 2,222 | $1M | $513.60 | -$3M | -5,624 | -71.7% | |
| 77 | NFLX | 0.22% | 15,569 | $1M | $71.40 | -$402K | -178 | -1.1% | |
| 78 | GOOG | 0.21% | 3,037 | $1M | $353.36 | $255K | +185 | +6.5% | |
| 79 | FTNT | 0.21% | 6,895 | $1M | $153.62 | $500K | +48 | +0.7% | |
| 80 | PLTR | 0.20% | 8,473 | $989K | $116.67 | -$182K | +471 | +5.9% | |
| 81 | GGOV | 0.19% | 19,385 | $975K | $50.29 | — | +19,385 | — | NEW |
| 82 | LLY | 0.18% | 767 | $920K | $1,198.97 | $229K | +16 | +2.1% | |
| 83 | META | 0.17% | 1,511 | $851K | $563.16 | $6K | +33 | +2.2% | |
| 84 | IAU | 0.16% | 10,486 | $792K | $75.51 | $482K | +6,977 | +198.8% | |
| 85 | TXN | 0.15% | 2,565 | $764K | $298.03 | $276K | +49 | +1.9% | |
| 86 | MAR | 0.15% | 2,007 | $744K | $370.59 | $94K | +19 | +1.0% | |
| 87 | MU | 0.14% | 624 | $720K | $1,154.14 | $567K | +170 | +37.4% | |
| 88 | SYSB | 0.14% | 7,987 | $709K | $88.72 | $585K | +6,595 | +473.8% | |
| 89 | PFF | 0.14% | 23,016 | $702K | $30.49 | $449K | +14,683 | +176.2% | |
| 90 | TSLA | 0.14% | 1,657 | $697K | $420.72 | $152K | +191 | +13.0% | |
| 91 | IVV | 0.14% | 921 | $690K | $749.13 | $53K | -54 | -5.5% | |
| 92 | BNL | 0.13% | 32,358 | $669K | $20.67 | $78K | — | — | |
| 93 | TLH | 0.13% | 6,656 | $668K | $100.35 | $586K | +5,841 | +716.7% | |
| 94 | ETN | 0.13% | 1,487 | $634K | $426.12 | $101K | -1 | -0.1% | |
| 95 | ICVT | 0.12% | 5,035 | $613K | $121.74 | $496K | +3,882 | +336.7% | |
| 96 | ORCL | 0.12% | 4,096 | $600K | $146.55 | -$54K | -354 | -8.0% | |
| 97 | VONG | 0.10% | 3,863 | $494K | $127.81 | $70K | — | — | |
| 98 | IWB | 0.10% | 1,171 | $480K | $409.50 | $62K | — | — | |
| 99 | SCHA | 0.09% | 12,808 | $463K | $36.13 | $90K | — | — | |
| 100 | HYDB | 0.09% | 9,886 | $462K | $46.77 | -$127K | -2,791 | -22.0% |