Asset Manager
← All Institutions
JPL Wealth Management, LLC
5300 DTC PKWY SUITE 100, GREENWOOD VILLAGE, CO 80111 • 855-575-5752
Market Value
$0
-100.0%
Holdings
102
-11
New Purchases
0
Added To
0
Closed
102
Reduced
0
Top 10 Concentration
0%
Turnover
0%
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 | 37 | $0 | 0% |
| Large Cap | 55 | $0 | 0% |
| Mid Cap | 6 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$470.7B
Median Market Cap
$106.6B
Avg P/E
30.6
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
57
# ETFs / Funds
45
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DE | —% | — | — | — | -$2M | -5,605 | -100.0% | SOLD |
| 2 | CVX | —% | — | — | — | -$4M | -28,050 | -100.0% | SOLD |
| 3 | ARES | —% | — | — | — | -$3M | -25,051 | -100.0% | SOLD |
| 4 | XOM | —% | — | — | — | -$3M | -25,404 | -100.0% | SOLD |
| 5 | DLR | —% | — | — | — | -$2M | -14,772 | -100.0% | SOLD |
| 6 | BNL | —% | — | — | — | -$514K | -32,358 | -100.0% | SOLD |
| 7 | HD | —% | — | — | — | -$2M | -6,300 | -100.0% | SOLD |
| 8 | FNF | —% | — | — | — | -$2M | -34,702 | -100.0% | SOLD |
| 9 | ABBV | —% | — | — | — | -$3M | -18,999 | -100.0% | SOLD |
| 10 | EOG | —% | — | — | — | -$2M | -15,951 | -100.0% | SOLD |
| 11 | NKE | —% | — | — | — | -$239K | -3,166 | -100.0% | SOLD |
| 12 | SPGI | —% | — | — | — | -$2M | -3,418 | -100.0% | SOLD |
| 13 | NVO | —% | — | — | — | -$710K | -4,972 | -100.0% | SOLD |
| 14 | AAPL | —% | — | — | — | -$8M | -37,279 | -100.0% | SOLD |
| 15 | CAT | —% | — | — | — | -$3M | -10,359 | -100.0% | SOLD |
| 16 | UL | —% | — | — | — | -$2M | -41,625 | -100.0% | SOLD |
| 17 | JPM | —% | — | — | — | -$2M | -11,842 | -100.0% | SOLD |
| 18 | SO | —% | — | — | — | -$2M | -28,796 | -100.0% | SOLD |
| 19 | DHI | —% | — | — | — | -$2M | -15,578 | -100.0% | SOLD |
| 20 | PG | —% | — | — | — | -$228K | -1,384 | -100.0% | SOLD |
| 21 | V | —% | — | — | — | -$408K | -1,555 | -100.0% | SOLD |
| 22 | ETN | —% | — | — | — | -$874K | -2,786 | -100.0% | SOLD |
| 23 | BLND | —% | — | — | — | -$24K | -10,000 | -100.0% | SOLD |
| 24 | UNP | —% | — | — | — | -$2M | -7,039 | -100.0% | SOLD |
| 25 | LLY | —% | — | — | — | -$709K | -783 | -100.0% | SOLD |
| 26 | LAMR | —% | — | — | — | -$3M | -24,241 | -100.0% | SOLD |
| 27 | MA | —% | — | — | — | -$3M | -6,329 | -100.0% | SOLD |
| 28 | MRK | —% | — | — | — | -$2M | -17,896 | -100.0% | SOLD |
| 29 | GIS | —% | — | — | — | -$2M | -38,507 | -100.0% | SOLD |
| 30 | WAT | —% | — | — | — | -$1M | -5,149 | -100.0% | SOLD |
| 31 | EMR | —% | — | — | — | -$2M | -17,030 | -100.0% | SOLD |
| 32 | UNH | —% | — | — | — | -$3M | -5,481 | -100.0% | SOLD |
| 33 | RTX | —% | — | — | — | -$200K | -1,992 | -100.0% | SOLD |
| 34 | NOC | —% | — | — | — | -$2M | -4,066 | -100.0% | SOLD |
| 35 | COST | —% | — | — | — | -$5M | -5,514 | -100.0% | SOLD |
| 36 | GILD | —% | — | — | — | -$2M | -25,419 | -100.0% | SOLD |
| 37 | AMZN | —% | — | — | — | -$4M | -20,695 | -100.0% | SOLD |
| 38 | ACN | —% | — | — | — | -$2M | -6,959 | -100.0% | SOLD |
| 39 | IBM | —% | — | — | — | -$2M | -10,933 | -100.0% | SOLD |
| 40 | IGSB | —% | — | — | — | -$4M | -75,817 | -100.0% | SOLD |
| 41 | META | —% | — | — | — | -$605K | -1,199 | -100.0% | SOLD |
| 42 | FTNT | —% | — | — | — | -$409K | -6,792 | -100.0% | SOLD |
| 43 | AMGN | —% | — | — | — | -$2M | -6,907 | -100.0% | SOLD |
| 44 | DGRO | —% | — | — | — | -$3M | -52,127 | -100.0% | SOLD |
| 45 | DFAI | —% | — | — | — | -$2M | -63,576 | -100.0% | SOLD |
| 46 | BSV | —% | — | — | — | -$214K | -2,795 | -100.0% | SOLD |
| 47 | SCHA | —% | — | — | — | -$3M | -73,736 | -100.0% | SOLD |
| 48 | SNY | —% | — | — | — | -$2M | -33,053 | -100.0% | SOLD |
| 49 | IJJ | —% | — | — | — | -$233K | -2,053 | -100.0% | SOLD |
| 50 | IVV | —% | — | — | — | -$422K | -772 | -100.0% | SOLD |
| 51 | IEI | —% | — | — | — | -$2M | -14,740 | -100.0% | SOLD |
| 52 | PEP | —% | — | — | — | -$2M | -14,810 | -100.0% | SOLD |
| 53 | ROP | —% | — | — | — | -$2M | -4,175 | -100.0% | SOLD |
| 54 | RSP | —% | — | — | — | -$243K | -1,482 | -100.0% | SOLD |
| 55 | PEY | —% | — | — | — | -$3M | -132,424 | -100.0% | SOLD |
| 56 | VTI | —% | — | — | — | -$4M | -15,374 | -100.0% | SOLD |
| 57 | VBR | —% | — | — | — | -$287K | -1,575 | -100.0% | SOLD |
| 58 | VTV | —% | — | — | — | -$226K | -1,407 | -100.0% | SOLD |
| 59 | VPL | —% | — | — | — | -$2M | -27,312 | -100.0% | SOLD |
| 60 | VEA | —% | — | — | — | -$325K | -6,582 | -100.0% | SOLD |
| 61 | DES | —% | — | — | — | -$3M | -105,625 | -100.0% | SOLD |
| 62 | IJH | —% | — | — | — | -$4M | -75,405 | -100.0% | SOLD |
| 63 | AVGO | —% | — | — | — | -$7M | -4,613 | -100.0% | SOLD |
| 64 | VOE | —% | — | — | — | -$224K | -1,487 | -100.0% | SOLD |
| 65 | SDOG | —% | — | — | — | -$2M | -33,345 | -100.0% | SOLD |
| 66 | SCHO | —% | — | — | — | -$5M | -111,613 | -100.0% | SOLD |
| 67 | SCHD | —% | — | — | — | -$2M | -21,274 | -100.0% | SOLD |
| 68 | SOXX | —% | — | — | — | -$3M | -11,160 | -100.0% | SOLD |
| 69 | SPY | —% | — | — | — | -$1M | -1,918 | -100.0% | SOLD |
| 70 | XLV | —% | — | — | — | -$332K | -2,280 | -100.0% | SOLD |
| 71 | XLC | —% | — | — | — | -$229K | -2,668 | -100.0% | SOLD |
| 72 | WMT | —% | — | — | — | -$3M | -45,054 | -100.0% | SOLD |
| 73 | VUG | —% | — | — | — | -$255K | -682 | -100.0% | SOLD |
| 74 | EFA | —% | — | — | — | -$280K | -3,571 | -100.0% | SOLD |
| 75 | DON | —% | — | — | — | -$3M | -60,490 | -100.0% | SOLD |
| 76 | TXN | —% | — | — | — | -$3M | -14,470 | -100.0% | SOLD |
| 77 | GOOGL | —% | — | — | — | -$5M | -28,677 | -100.0% | SOLD |
| 78 | GOOG | —% | — | — | — | -$508K | -2,769 | -100.0% | SOLD |
| 79 | FV | —% | — | — | — | -$240K | -4,199 | -100.0% | SOLD |
| 80 | IEMG | —% | — | — | — | -$341K | -6,363 | -100.0% | SOLD |
| 81 | IWB | —% | — | — | — | -$598K | -2,009 | -100.0% | SOLD |
| 82 | MSFT | —% | — | — | — | -$6M | -14,177 | -100.0% | SOLD |
| 83 | QQQ | —% | — | — | — | -$4M | -7,911 | -100.0% | SOLD |
| 84 | NVDA | —% | — | — | — | -$3M | -22,655 | -100.0% | SOLD |
| 85 | PWB | —% | — | — | — | -$3M | -27,731 | -100.0% | SOLD |
| 86 | SPIB | —% | — | — | — | -$635K | -19,492 | -100.0% | SOLD |
| 87 | VOT | —% | — | — | — | -$2M | -9,384 | -100.0% | SOLD |
| 88 | ORLY | —% | — | — | — | -$2M | -1,676 | -100.0% | SOLD |
| 89 | IWP | —% | — | — | — | -$624K | -5,658 | -100.0% | SOLD |
| 90 | XLK | —% | — | — | — | -$409K | -1,810 | -100.0% | SOLD |
| 91 | IWF | —% | — | — | — | -$535K | -1,467 | -100.0% | SOLD |
| 92 | IEFA | —% | — | — | — | -$2M | -22,878 | -100.0% | SOLD |
| 93 | PAYX | —% | — | — | — | -$2M | -18,405 | -100.0% | SOLD |
| 94 | OEF | —% | — | — | — | -$797K | -3,017 | -100.0% | SOLD |
| 95 | NFLX | —% | — | — | — | -$1M | -1,533 | -100.0% | SOLD |
| 96 | SCHF | —% | — | — | — | -$3M | -83,848 | -100.0% | SOLD |
| 97 | XLE | —% | — | — | — | -$280K | -3,073 | -100.0% | SOLD |
| 98 | BRK-B | —% | — | — | — | -$2M | -5,163 | -100.0% | SOLD |
| 99 | VOO | —% | — | — | — | -$3M | -5,618 | -100.0% | SOLD |
| 100 | XLI | —% | — | — | — | -$245K | -2,010 | -100.0% | SOLD |