Asset Manager
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JPL Wealth Management, LLC
5300 DTC PKWY SUITE 100, GREENWOOD VILLAGE, CO 80111 • 855-575-5752
Market Value
$365M
-3.9%
Holdings
149
+3
New Purchases
3
Added To
69
Closed
38
Reduced
29
Top 10 Concentration
28.5%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.58% | 2.20% | +1.38% | $13M |
| QMOM | 1.12% | 0.00% | +1.12% | $4M |
| EQH | 1.05% | 0.00% | +1.05% | $4M |
| MSFT | 2.85% | 2.07% | +0.78% | $10M |
| SCHO | 4.34% | 3.71% | +0.63% | $16M |
| VTI | 3.02% | 2.58% | +0.44% | $11M |
| NVDA | 1.16% | 0.76% | +0.40% | $4M |
| QQQ | 1.87% | 1.47% | +0.39% | $7M |
| GOOGL | 2.06% | 1.72% | +0.34% | $8M |
| SOXX | 1.22% | 0.88% | +0.34% | $4M |
| ARES | 1.63% | 1.32% | +0.30% | $6M |
| CAT | 1.51% | 1.21% | +0.30% | $6M |
| OEF | 1.57% | 1.27% | +0.30% | $6M |
| AMZN | 1.63% | 1.35% | +0.28% | $6M |
| PWB | 1.27% | 1.00% | +0.27% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 3.76% | 6.08% | -2.32% | $14M |
| DES | 0.00% | 1.14% | -1.14% | $0 |
| CSCO | 0.00% | 1.04% | -1.04% | $0 |
| ACN | 0.00% | 0.89% | -0.89% | $0 |
| PEY | 0.00% | 0.89% | -0.89% | $0 |
| GIS | 0.00% | 0.88% | -0.88% | $0 |
| PXD | 0.00% | 0.83% | -0.83% | $0 |
| TXN | 0.18% | 0.98% | -0.80% | $653K |
| VGSH | 0.00% | 0.38% | -0.38% | $0 |
| LMBS | 0.00% | 0.33% | -0.33% | $0 |
| SPLG | 0.00% | 0.32% | -0.32% | $0 |
| BSV | 0.00% | 0.29% | -0.29% | $0 |
| SHY | 0.00% | 0.26% | -0.26% | $0 |
| FTSM | 0.00% | 0.26% | -0.26% | $0 |
| VBR | 0.00% | 0.22% | -0.22% | $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 | 43 | $158M | 43.3% |
| Large Cap | 82 | $184M | 50.4% |
| Mid Cap | 16 | $10M | 2.7% |
| Small Cap | 8 | $13M | 3.6% |
Portfolio Analytics
Avg Market Cap
$357.3B
Median Market Cap
$75.2B
Avg P/E
37.6
Median P/E
28.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
75
# ETFs / Funds
74
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | 4.34% | 648,752 | $16M | $24.38 | $2M | +70,586 | +12.2% | |
| 2 | UNH | 3.76% | 43,899 | $14M | $311.97 | -$9M | -124 | -0.3% | |
| 3 | AVGO | 3.58% | 47,364 | $13M | $275.65 | $5M | -2,413 | -4.8% | |
| 4 | VTI | 3.02% | 36,195 | $11M | $303.93 | $1M | +610 | +1.7% | |
| 5 | AAPL | 2.93% | 52,085 | $11M | $205.17 | -$793K | +407 | +0.8% | |
| 6 | MSFT | 2.85% | 20,902 | $10M | $497.42 | $3M | -26 | -0.1% | |
| 7 | IGSB | 2.16% | 149,117 | $8M | $52.76 | $361K | +5,792 | +4.0% | |
| 8 | GOOGL | 2.06% | 42,673 | $8M | $176.23 | $1M | +517 | +1.2% | |
| 9 | IJH | 1.94% | 113,806 | $7M | $62.02 | $552K | +2,294 | +2.1% | |
| 10 | COST | 1.90% | 7,005 | $7M | $989.96 | $249K | -64 | -0.9% | |
| 11 | QQQ | 1.87% | 12,340 | $7M | $551.65 | $1M | +421 | +3.5% | |
| 12 | CVX | 1.71% | 43,624 | $6M | $143.19 | -$1M | +202 | +0.5% | |
| 13 | AMZN | 1.63% | 27,061 | $6M | $219.39 | $822K | +175 | +0.7% | |
| 14 | ARES | 1.63% | 34,247 | $6M | $173.20 | $914K | +21 | +0.1% | |
| 15 | OEF | 1.57% | 18,786 | $6M | $304.36 | $902K | +1,005 | +5.7% | |
| 16 | SCHF | 1.54% | 253,362 | $6M | $22.10 | $701K | +5,705 | +2.3% | |
| 17 | CAT | 1.51% | 14,225 | $6M | $388.22 | $919K | +265 | +1.9% | |
| 18 | WMT | 1.44% | 53,715 | $5M | $97.78 | $646K | +1,244 | +2.4% | |
| 19 | DGRO | 1.43% | 81,511 | $5M | $63.94 | $245K | +1,109 | +1.4% | |
| 20 | ABBV | 1.41% | 27,665 | $5M | $185.62 | -$530K | +628 | +2.3% | |
| 21 | BRK-B | 1.41% | 10,559 | $5M | $485.76 | -$522K | -53 | -0.5% | |
| 22 | IEI | 1.40% | 42,836 | $5M | $119.09 | $558K | +4,380 | +11.4% | |
| 23 | IEFA | 1.30% | 56,965 | $5M | $83.48 | $495K | +653 | +1.2% | |
| 24 | SCHD | 1.29% | 177,671 | $5M | $26.50 | -$156K | +3,684 | +2.1% | |
| 25 | SDVY | 1.28% | 132,254 | $5M | $35.28 | $239K | +104 | +0.1% | |
| 26 | PWB | 1.27% | 39,516 | $5M | $117.44 | $844K | -16 | -0.0% | |
| 27 | MA | 1.27% | 8,239 | $5M | $561.93 | $225K | +203 | +2.5% | |
| 28 | JPM | 1.27% | 15,920 | $5M | $289.91 | $696K | -56 | -0.3% | |
| 29 | IBM | 1.25% | 15,485 | $5M | $294.79 | $712K | -8 | -0.1% | |
| 30 | XOM | 1.24% | 41,868 | $5M | $107.80 | -$228K | +1,999 | +5.0% | |
| 31 | DON | 1.23% | 89,519 | $4M | $50.12 | $129K | +1,530 | +1.7% | |
| 32 | SOXX | 1.22% | 18,614 | $4M | $238.70 | $1M | +956 | +5.4% | |
| 33 | NVDA | 1.16% | 26,851 | $4M | $157.99 | $1M | +78 | +0.3% | |
| 34 | DE | 1.13% | 8,121 | $4M | $508.47 | $309K | -18 | -0.2% | |
| 35 | QMOM | 1.12% | 63,034 | $4M | $64.98 | — | +63,034 | — | NEW |
| 36 | VOT | 1.12% | 14,402 | $4M | $284.40 | $590K | +72 | +0.5% | |
| 37 | LAMR | 1.12% | 33,648 | $4M | $121.36 | $341K | +760 | +2.3% | |
| 38 | PAYX | 1.10% | 27,594 | $4M | $145.46 | -$201K | +276 | +1.0% | |
| 39 | DFAI | 1.09% | 114,825 | $4M | $34.57 | $561K | +5,685 | +5.2% | |
| 40 | ROP | 1.09% | 6,980 | $4M | $566.81 | -$94K | +110 | +1.6% | |
| 41 | GILD | 1.08% | 35,527 | $4M | $110.87 | -$27K | +135 | +0.4% | |
| 42 | IWP | 1.06% | 27,900 | $4M | $138.68 | $670K | +671 | +2.5% | |
| 43 | EQH | 1.05% | 68,545 | $4M | $56.10 | — | +68,545 | — | NEW |
| 44 | VPL | 1.02% | 45,319 | $4M | $82.18 | $477K | +506 | +1.1% | |
| 45 | SO | 1.01% | 39,943 | $4M | $91.83 | $7K | +127 | +0.3% | |
| 46 | DHI | 1.00% | 28,357 | $4M | $128.92 | $149K | +775 | +2.8% | |
| 47 | ORLY | 1.00% | 40,263 | $4M | $90.13 | -$181K | +37,604 | +1414.2% | |
| 48 | UL | 0.98% | 58,349 | $4M | $61.17 | $144K | +824 | +1.4% | |
| 49 | DLR | 0.98% | 20,434 | $4M | $174.33 | $648K | +95 | +0.5% | |
| 50 | EOG | 0.95% | 28,959 | $3M | $119.61 | -$200K | +393 | +1.4% | |
| 51 | EMR | 0.92% | 25,097 | $3M | $133.33 | $656K | +558 | +2.3% | |
| 52 | OWL | 0.84% | 160,323 | $3M | $19.21 | -$104K | +1,460 | +0.9% | |
| 53 | HD | 0.84% | 8,365 | $3M | $366.62 | $52K | +139 | +1.7% | |
| 54 | ING | 0.83% | 137,620 | $3M | $21.87 | $352K | +1,937 | +1.4% | |
| 55 | PEP | 0.82% | 22,730 | $3M | $132.04 | -$377K | +202 | +0.9% | |
| 56 | NOC | 0.82% | 5,990 | $3M | $499.95 | -$48K | +48 | +0.8% | |
| 57 | FNF | 0.82% | 53,197 | $3M | $56.06 | -$440K | +612 | +1.2% | |
| 58 | AMGN | 0.78% | 10,141 | $3M | $279.20 | -$301K | +86 | +0.9% | |
| 59 | WAT | 0.76% | 7,917 | $3M | $349.04 | -$114K | +109 | +1.4% | |
| 60 | PEG | 0.75% | 32,636 | $3M | $84.18 | $91K | +364 | +1.1% | |
| 61 | VOO | 0.75% | 4,812 | $3M | $568.04 | $176K | -164 | -3.3% | |
| 62 | SDOG | 0.74% | 46,820 | $3M | $57.48 | $8K | +640 | +1.4% | |
| 63 | MS | 0.71% | 18,384 | $3M | $140.86 | $489K | +376 | +2.1% | |
| 64 | SPGI | 0.70% | 4,856 | $3M | $527.29 | $117K | +47 | +1.0% | |
| 65 | SNY | 0.68% | 51,407 | $2M | $48.31 | -$320K | +850 | +1.7% | |
| 66 | ADBE | 0.66% | 6,230 | $2M | $386.87 | -$6K | -70 | -1.1% | |
| 67 | UNP | 0.63% | 10,049 | $2M | $230.09 | -$38K | +99 | +1.0% | |
| 68 | NFLX | 0.60% | 1,643 | $2M | $1,339.16 | $852K | +197 | +13.6% | |
| 69 | SPIB | 0.57% | 62,305 | $2M | $33.58 | $102K | +2,441 | +4.1% | |
| 70 | PSA | 0.49% | 6,040 | $2M | $293.44 | $19K | +182 | +3.1% | |
| 71 | GOVT | 0.45% | 71,828 | $2M | $22.98 | $136K | +5,916 | +9.0% | |
| 72 | SPY | 0.43% | 2,535 | $2M | $617.84 | $113K | -62 | -2.4% | |
| 73 | META | 0.35% | 1,723 | $1M | $738.29 | $252K | -47 | -2.7% | |
| 74 | EPI | 0.32% | 24,255 | $1M | $47.47 | $169K | +1,775 | +7.9% | |
| 75 | PLTR | 0.30% | 8,083 | $1M | $136.32 | $595K | +2,078 | +34.6% | |
| 76 | BSCS | 0.30% | 53,313 | $1M | $20.49 | $239K | +11,363 | +27.1% | |
| 77 | ORCL | 0.27% | 4,554 | $996K | $218.63 | $347K | -88 | -1.9% | |
| 78 | ETN | 0.24% | 2,450 | $875K | $356.99 | $196K | -45 | -1.8% | |
| 79 | BSCU | 0.23% | 49,371 | $828K | $16.78 | -$86K | -5,724 | -10.4% | |
| 80 | BSCW | 0.22% | 38,786 | $799K | $20.60 | -$88K | -4,777 | -11.0% | |
| 81 | SPMB | 0.22% | 35,480 | $784K | $22.10 | $51K | +2,252 | +6.8% | |
| 82 | IWB | 0.20% | 2,099 | $713K | $339.57 | $69K | — | — | |
| 83 | IGIB | 0.19% | 13,064 | $696K | $53.29 | $41K | +587 | +4.7% | |
| 84 | FTNT | 0.19% | 6,425 | $679K | $105.72 | $60K | -4 | -0.1% | |
| 85 | LLY | 0.18% | 838 | $653K | $779.74 | -$105K | -80 | -8.7% | |
| 86 | TXN | 0.18% | 3,143 | $653K | $207.64 | -$3M | -17,454 | -84.7% | |
| 87 | IWF | 0.15% | 1,305 | $554K | $424.58 | $83K | — | — | |
| 88 | BNL | 0.14% | 32,358 | $519K | $16.05 | -$32K | — | — | |
| 89 | V | 0.13% | 1,370 | $487K | $355.13 | -$46K | -148 | -9.8% | |
| 90 | IBTO | 0.12% | 18,554 | $455K | $24.51 | -$406 | -100 | -0.5% | |
| 91 | MAR | 0.12% | 1,663 | $454K | $273.21 | $58K | +1 | +0.1% | |
| 92 | VONG | 0.12% | 3,863 | $422K | $109.20 | $63K | — | — | |
| 93 | HEFA | 0.11% | 10,379 | $394K | $37.96 | -$50K | -1,847 | -15.1% | |
| 94 | HYDB | 0.11% | 8,260 | $392K | $47.48 | $25K | +455 | +5.8% | |
| 95 | VUG | 0.10% | 854 | $374K | $438.29 | $16K | -113 | -11.7% | |
| 96 | IVV | 0.10% | 598 | $371K | $620.55 | -$28K | -113 | -15.9% | |
| 97 | EFA | 0.10% | 3,965 | $354K | $89.39 | $30K | — | — | |
| 98 | SCHA | 0.09% | 13,280 | $336K | $25.30 | -$36K | -2,604 | -16.4% | |
| 99 | GOOG | 0.09% | 1,861 | $330K | $177.38 | $49K | +61 | +3.4% | |
| 100 | IEMG | 0.08% | 4,991 | $300K | $60.03 | -$12K | -786 | -13.6% |