Asset Manager
← All Institutions
JPL Wealth Management, LLC
5300 DTC PKWY SUITE 100, GREENWOOD VILLAGE, CO 80111 • 855-575-5752
Market Value
$379M
Holdings
146
+44
New Purchases
26
Added To
86
Closed
0
Reduced
23
Top 10 Concentration
27.0%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 6.08% | 0.00% | +6.08% | $23M |
| SCHO | 3.71% | 0.00% | +3.71% | $14M |
| AAPL | 3.03% | 0.00% | +3.03% | $11M |
| VTI | 2.58% | 0.00% | +2.58% | $10M |
| AVGO | 2.20% | 0.00% | +2.20% | $8M |
| MSFT | 2.07% | 0.00% | +2.07% | $8M |
| IGSB | 1.98% | 0.00% | +1.98% | $8M |
| CVX | 1.91% | 0.00% | +1.91% | $7M |
| COST | 1.76% | 0.00% | +1.76% | $7M |
| GOOGL | 1.72% | 0.00% | +1.72% | $7M |
| IJH | 1.71% | 0.00% | +1.71% | $7M |
| ABBV | 1.49% | 0.00% | +1.49% | $6M |
| BRK-B | 1.49% | 0.00% | +1.49% | $6M |
| QQQ | 1.47% | 0.00% | +1.47% | $6M |
| AMZN | 1.35% | 0.00% | +1.35% | $5M |
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 | 43 | $161M | 42.5% |
| Large Cap | 80 | $190M | 50.0% |
| Mid Cap | 16 | $17M | 4.5% |
| Small Cap | 7 | $12M | 3.1% |
Portfolio Analytics
Avg Market Cap
$364.4B
Median Market Cap
$75.8B
Avg P/E
36.1
Median P/E
28.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
73
# ETFs / Funds
73
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | 6.08% | 44,023 | $23M | $523.75 | $1M | +706 | +1.6% | |
| 2 | SCHO | 3.71% | 578,166 | $14M | $24.34 | $2M | +62,688 | +12.2% | |
| 3 | AAPL | 3.03% | 51,678 | $11M | $222.13 | -$1M | +204 | +0.4% | |
| 4 | VTI | 2.58% | 35,585 | $10M | $274.84 | $91K | +2,154 | +6.4% | |
| 5 | AVGO | 2.20% | 49,777 | $8M | $167.43 | -$5M | -8,325 | -14.3% | |
| 6 | MSFT | 2.07% | 20,928 | $8M | $375.39 | -$468K | +1,180 | +6.0% | |
| 7 | IGSB | 1.98% | 143,325 | $8M | $52.37 | $471K | +7,247 | +5.3% | |
| 8 | CVX | 1.91% | 43,422 | $7M | $167.29 | $1M | +1,728 | +4.1% | |
| 9 | COST | 1.76% | 7,069 | $7M | $945.78 | $80K | -140 | -1.9% | |
| 10 | GOOGL | 1.72% | 42,156 | $7M | $154.64 | -$1M | +246 | +0.6% | |
| 11 | IJH | 1.71% | 111,512 | $7M | $58.35 | -$325K | +1,878 | +1.7% | |
| 12 | ABBV | 1.49% | 27,037 | $6M | $209.52 | $1M | +1,084 | +4.2% | |
| 13 | BRK-B | 1.49% | 10,612 | $6M | $532.57 | $2M | +1,581 | +17.5% | |
| 14 | QQQ | 1.47% | 11,919 | $6M | $468.91 | -$263K | +472 | +4.1% | |
| 15 | AMZN | 1.35% | 26,886 | $5M | $190.26 | -$798K | -68 | -0.2% | |
| 16 | ARES | 1.32% | 34,226 | $5M | $146.61 | -$973K | +383 | +1.1% | |
| 17 | DGRO | 1.31% | 80,402 | $5M | $61.78 | $269K | +3,801 | +5.0% | |
| 18 | SCHF | 1.29% | 247,657 | $5M | $19.78 | $566K | +13,457 | +5.8% | |
| 19 | SCHD | 1.28% | 173,987 | $5M | $27.96 | $359K | +9,078 | +5.5% | |
| 20 | OEF | 1.27% | 17,781 | $5M | $270.83 | $80K | +1,386 | +8.4% | |
| 21 | XOM | 1.25% | 39,869 | $5M | $118.93 | $699K | +2,288 | +6.1% | |
| 22 | WMT | 1.21% | 52,471 | $5M | $87.79 | -$652K | -5,729 | -9.8% | |
| 23 | CAT | 1.21% | 13,960 | $5M | $329.79 | -$306K | +424 | +3.1% | |
| 24 | IEI | 1.20% | 38,456 | $5M | $118.14 | $417K | +2,746 | +7.7% | |
| 25 | SDVY | 1.17% | 132,150 | $4M | $33.50 | -$157K | +4,282 | +3.4% | |
| 26 | MA | 1.16% | 8,036 | $4M | $548.09 | $163K | -19 | -0.2% | |
| 27 | DON | 1.15% | 87,989 | $4M | $49.52 | $77K | +4,016 | +4.8% | |
| 28 | DES | 1.14% | 132,349 | $4M | $32.68 | — | +132,349 | — | NEW |
| 29 | IEFA | 1.12% | 56,312 | $4M | $75.65 | $595K | +4,170 | +8.0% | |
| 30 | PAYX | 1.11% | 27,318 | $4M | $154.28 | $548K | +1,173 | +4.5% | |
| 31 | ROP | 1.07% | 6,870 | $4M | $589.61 | $640K | +310 | +4.7% | |
| 32 | GILD | 1.05% | 35,392 | $4M | $112.05 | $741K | +480 | +1.4% | |
| 33 | CSCO | 1.04% | 78,769 | $4M | $49.91 | — | +78,769 | — | NEW |
| 34 | JPM | 1.03% | 15,976 | $4M | $245.30 | -$85K | -727 | -4.3% | |
| 35 | IBM | 1.02% | 15,493 | $4M | $248.66 | $508K | +278 | +1.8% | |
| 36 | DE | 1.01% | 8,139 | $4M | $469.34 | $322K | -117 | -1.4% | |
| 37 | ORLY | 1.00% | 2,659 | $4M | $1,432.74 | $687K | +26 | +1.0% | |
| 38 | PWB | 1.00% | 39,532 | $4M | $96.04 | -$191K | +337 | +0.9% | |
| 39 | LAMR | 0.99% | 32,888 | $4M | $113.78 | -$92K | +1,395 | +4.4% | |
| 40 | TXN | 0.98% | 20,597 | $4M | $179.70 | $44K | +1,093 | +5.6% | |
| 41 | EOG | 0.97% | 28,566 | $4M | $128.24 | $345K | +1,493 | +5.5% | |
| 42 | SO | 0.96% | 39,816 | $4M | $91.95 | $504K | +1,466 | +3.8% | |
| 43 | DHI | 0.92% | 27,582 | $4M | $127.13 | -$19K | +2,365 | +9.4% | |
| 44 | VOT | 0.92% | 14,330 | $4M | $244.65 | -$99K | +124 | +0.9% | |
| 45 | UL | 0.90% | 57,525 | $3M | $59.55 | $244K | +1,410 | +2.5% | |
| 46 | FNF | 0.90% | 52,585 | $3M | $65.08 | $606K | +2,412 | +4.8% | |
| 47 | DFAI | 0.90% | 109,140 | $3M | $31.23 | $491K | +9,215 | +9.2% | |
| 48 | ACN | 0.89% | 10,881 | $3M | $312.04 | -$308K | +353 | +3.4% | |
| 49 | PEP | 0.89% | 22,528 | $3M | $149.94 | $232K | +1,839 | +8.9% | |
| 50 | PEY | 0.89% | 162,810 | $3M | $20.65 | — | +162,810 | — | NEW |
| 51 | GIS | 0.88% | 47,617 | $3M | $69.97 | -$62K | -5,605 | -10.5% | |
| 52 | SOXX | 0.88% | 17,658 | $3M | $188.17 | -$214K | +1,248 | +7.6% | |
| 53 | VPL | 0.86% | 44,813 | $3M | $72.46 | $244K | +2,545 | +6.0% | |
| 54 | IWP | 0.84% | 27,229 | $3M | $117.49 | -$116K | +1,072 | +4.1% | |
| 55 | OWL | 0.84% | 158,863 | $3M | $20.04 | — | +158,863 | — | NEW |
| 56 | PXD | 0.83% | 11,942 | $3M | $262.49 | — | +11,942 | — | NEW |
| 57 | AMGN | 0.83% | 10,055 | $3M | $311.54 | $548K | +138 | +1.4% | |
| 58 | NOC | 0.80% | 5,942 | $3M | $512.03 | $301K | +101 | +1.7% | |
| 59 | HD | 0.79% | 8,226 | $3M | $366.48 | -$179K | +17 | +0.2% | |
| 60 | DLR | 0.77% | 20,339 | $3M | $143.29 | -$541K | +852 | +4.4% | |
| 61 | NVDA | 0.76% | 26,773 | $3M | $108.38 | -$479K | +1,601 | +6.4% | |
| 62 | WAT | 0.76% | 7,808 | $3M | $368.57 | -$36K | -47 | -0.6% | |
| 63 | SNY | 0.74% | 50,557 | $3M | $55.46 | $527K | +3,345 | +7.1% | |
| 64 | EMR | 0.71% | 24,539 | $3M | $109.64 | -$379K | -231 | -0.9% | |
| 65 | SDOG | 0.71% | 46,180 | $3M | $58.10 | $186K | +2,001 | +4.5% | |
| 66 | ING | 0.70% | 135,683 | $3M | $19.59 | $604K | +4,599 | +3.5% | |
| 67 | PEG | 0.70% | 32,272 | $3M | $82.30 | -$60K | +130 | +0.4% | |
| 68 | VOO | 0.67% | 4,976 | $3M | $513.92 | $179K | +563 | +12.8% | |
| 69 | SPGI | 0.64% | 4,809 | $2M | $508.08 | $54K | +10 | +0.2% | |
| 70 | ADBE | 0.64% | 6,300 | $2M | $383.52 | -$219K | +374 | +6.3% | |
| 71 | UNP | 0.62% | 9,950 | $2M | $236.24 | $97K | +68 | +0.7% | |
| 72 | MS | 0.55% | 18,008 | $2M | $116.67 | -$112K | +405 | +2.3% | |
| 73 | SPIB | 0.52% | 59,864 | $2M | $33.24 | $187K | +4,818 | +8.8% | |
| 74 | PSA | 0.46% | 5,858 | $2M | $299.27 | $119K | +402 | +7.4% | |
| 75 | GOVT | 0.40% | 65,912 | $2M | $22.99 | $497K | +21,633 | +48.9% | |
| 76 | SPY | 0.38% | 2,597 | $1M | $559.46 | -$112K | -73 | -2.7% | |
| 77 | VGSH | 0.38% | 24,679 | $1M | $58.07 | — | +24,679 | — | NEW |
| 78 | NFLX | 0.36% | 1,446 | $1M | $932.55 | $69K | +10 | +0.7% | |
| 79 | LMBS | 0.33% | 25,642 | $1M | $48.25 | — | +25,642 | — | NEW |
| 80 | SPLG | 0.32% | 19,630 | $1M | $61.53 | -$145K | — | — | |
| 81 | BSV | 0.29% | 14,515 | $1M | $76.67 | — | +14,515 | — | NEW |
| 82 | META | 0.27% | 1,770 | $1M | $576.50 | $41K | +98 | +5.9% | |
| 83 | SHY | 0.26% | 12,057 | $986K | $81.78 | — | +12,057 | — | NEW |
| 84 | FTSM | 0.26% | 16,490 | $983K | $59.62 | — | +16,490 | — | NEW |
| 85 | EPI | 0.26% | 22,480 | $983K | $43.71 | $120K | +3,420 | +17.9% | |
| 86 | BSCU | 0.24% | 55,095 | $914K | $16.59 | $251K | +14,589 | +36.0% | |
| 87 | BSCW | 0.23% | 43,563 | $887K | $20.37 | $234K | +11,049 | +34.0% | |
| 88 | BSCS | 0.22% | 41,950 | $854K | $20.35 | $225K | +10,701 | +34.2% | |
| 89 | VBR | 0.22% | 4,447 | $853K | $191.90 | $181K | +1,053 | +31.0% | |
| 90 | VTV | 0.22% | 4,879 | $843K | $172.74 | $63K | +273 | +5.9% | |
| 91 | LLY | 0.20% | 918 | $758K | $826.12 | $64K | +19 | +2.1% | |
| 92 | SPMB | 0.19% | 33,228 | $733K | $22.05 | $246K | +10,629 | +47.0% | |
| 93 | ETN | 0.18% | 2,495 | $678K | $271.83 | -$141K | +26 | +1.1% | |
| 94 | VEA | 0.17% | 13,178 | $661K | $50.17 | $389K | +7,477 | +131.2% | |
| 95 | IGIB | 0.17% | 12,477 | $655K | $52.52 | $146K | +2,584 | +26.1% | |
| 96 | ORCL | 0.17% | 4,642 | $649K | $139.81 | -$144K | -118 | -2.5% | |
| 97 | IWB | 0.17% | 2,099 | $644K | $306.74 | -$32K | — | — | |
| 98 | FTNT | 0.16% | 6,429 | $619K | $96.26 | $12K | +4 | +0.1% | |
| 99 | NVO | 0.16% | 4,699 | $603K | $128.40 | $304K | +1,224 | +35.2% | |
| 100 | BIV | 0.15% | 7,445 | $561K | $75.40 | — | +7,445 | — | NEW |