Asset Manager
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JPL Wealth Management, LLC
5300 DTC PKWY SUITE 100, GREENWOOD VILLAGE, CO 80111 • 855-575-5752
Market Value
$407M
+11.6%
Holdings
1,183
+1,034
New Purchases
4
Added To
21
Closed
1,070
Reduced
81
Top 10 Concentration
29.4%
Turnover
90.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAEQ | 2.78% | 0.00% | +2.78% | $11M |
| CAOS | 2.36% | 0.00% | +2.36% | $10M |
| DYNF | 2.25% | 0.00% | +2.25% | $9M |
| SPYM | 1.88% | 0.00% | +1.88% | $8M |
| SPMO | 1.57% | 0.00% | +1.57% | $6M |
| GOOGL | 3.01% | 2.06% | +0.95% | $12M |
| QUAL | 0.92% | 0.06% | +0.86% | $4M |
| UL | 0.81% | 0.00% | +0.81% | $3M |
| DFAI | 1.58% | 1.09% | +0.49% | $6M |
| AAUS | 0.48% | 0.00% | +0.48% | $2M |
| QVAL | 0.39% | 0.00% | +0.39% | $2M |
| AAPL | 3.30% | 2.93% | +0.37% | $13M |
| QMOM | 1.44% | 1.12% | +0.32% | $6M |
| CAT | 1.82% | 1.51% | +0.30% | $7M |
| FRDM | 0.26% | 0.00% | +0.26% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.00% | 1.29% | -1.29% | $0 |
| UNLYF | 0.00% | 0.98% | -0.98% | $0 |
| EOG | 0.00% | 0.95% | -0.95% | $0 |
| OWL | 0.00% | 0.84% | -0.84% | $0 |
| SNY | 0.00% | 0.68% | -0.68% | $0 |
| SCHO | 3.67% | 4.34% | -0.67% | $15M |
| ADBE | 0.00% | 0.66% | -0.66% | $0 |
| UNP | 0.00% | 0.63% | -0.63% | $0 |
| VTI | 2.43% | 3.02% | -0.59% | $10M |
| MSFT | 2.34% | 2.85% | -0.51% | $10M |
| COST | 1.41% | 1.90% | -0.50% | $6M |
| OEF | 1.08% | 1.57% | -0.49% | $4M |
| ROP | 0.62% | 1.09% | -0.46% | $3M |
| PAYX | 0.65% | 1.10% | -0.45% | $3M |
| EQH | 0.64% | 1.05% | -0.42% | $3M |
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 | 79 | $169M | 41.5% |
| Large Cap | 647 | $187M | 46.0% |
| Mid Cap | 337 | $16M | 3.9% |
| Small Cap | 109 | $35M | 8.6% |
| Micro Cap | 11 | $30K | 0.0% |
Portfolio Analytics
Avg Market Cap
$84.9B
Median Market Cap
$17.0B
Avg P/E
32.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,028
# ETFs / Funds
155
Top Holdings (1,183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | 3.67% | 613,191 | $15M | $24.37 | -$2M | -62,576 | -9.3% | |
| 2 | UNH | 3.66% | 45,090 | $15M | $330.11 | -$1M | -2,140 | -4.5% | |
| 3 | AVGO | 3.58% | 42,071 | $15M | $346.10 | -$618K | -3,938 | -8.6% | |
| 4 | AAPL | 3.30% | 49,350 | $13M | $271.86 | $420K | -1,689 | -3.3% | |
| 5 | GOOGL | 3.01% | 39,164 | $12M | $313.00 | $2M | -2,079 | -5.0% | |
| 6 | AAEQ | 2.78% | 229,360 | $11M | $49.33 | — | +229,360 | — | NEW |
| 7 | VTI | 2.43% | 29,457 | $10M | $335.27 | -$2M | -6,172 | -17.3% | |
| 8 | CAOS | 2.36% | 107,086 | $10M | $89.78 | — | +107,086 | — | NEW |
| 9 | MSFT | 2.34% | 19,694 | $10M | $483.63 | -$1M | -882 | -4.3% | |
| 10 | DYNF | 2.25% | 150,240 | $9M | $60.81 | $9M | +146,096 | +3525.5% | |
| 11 | IGSB | 2.10% | 161,527 | $9M | $52.88 | $434K | +8,638 | +5.7% | |
| 12 | SPYM | 1.88% | 95,557 | $8M | $80.22 | $7M | +87,586 | +1098.8% | |
| 13 | CAT | 1.82% | 12,914 | $7M | $572.89 | $769K | -979 | -7.0% | |
| 14 | QQQ | 1.73% | 11,473 | $7M | $614.32 | -$302K | -769 | -6.3% | |
| 15 | CVX | 1.59% | 42,465 | $6M | $152.41 | -$352K | -1,478 | -3.4% | |
| 16 | IJH | 1.58% | 97,616 | $6M | $66.00 | -$888K | -14,711 | -13.1% | |
| 17 | DFAI | 1.58% | 168,223 | $6M | $38.11 | $2M | +48,893 | +41.0% | |
| 18 | SPMO | 1.57% | 53,705 | $6M | $119.32 | $2M | +19,237 | +55.8% | |
| 19 | IEI | 1.54% | 52,385 | $6M | $119.35 | $896K | +7,567 | +16.9% | |
| 20 | ABBV | 1.50% | 26,798 | $6M | $228.49 | -$440K | -1,546 | -5.5% | |
| 21 | AMZN | 1.49% | 26,343 | $6M | $230.82 | $195K | -462 | -1.7% | |
| 22 | SCHF | 1.49% | 251,841 | $6M | $24.04 | $166K | -1,102 | -0.4% | |
| 23 | QMOM | 1.44% | 89,678 | $6M | $65.29 | $2M | +24,076 | +36.7% | |
| 24 | COST | 1.41% | 6,638 | $6M | $862.32 | -$657K | -255 | -3.7% | |
| 25 | WMT | 1.39% | 50,703 | $6M | $111.41 | $231K | -1,866 | -3.5% | |
| 26 | DGRO | 1.37% | 80,226 | $6M | $69.42 | $9K | -1,452 | -1.8% | |
| 27 | SOXX | 1.26% | 17,067 | $5M | $301.14 | $186K | -1,204 | -6.6% | |
| 28 | ARES | 1.24% | 31,246 | $5M | $161.63 | -$315K | -2,311 | -6.9% | |
| 29 | XONA.DE | 1.23% | 41,648 | $5M | $120.34 | $171K | -1,286 | -3.0% | |
| 30 | BRK-B | 1.22% | 9,836 | $5M | $502.64 | -$284K | -564 | -5.4% | |
| 31 | JPM | 1.19% | 15,078 | $5M | $322.22 | -$43K | -460 | -3.0% | |
| 32 | NVDA | 1.19% | 25,879 | $5M | $186.50 | -$55K | -281 | -1.1% | |
| 33 | SDVY | 1.17% | 124,549 | $5M | $38.32 | -$164K | -5,295 | -4.1% | |
| 34 | DON | 1.14% | 89,998 | $5M | $51.60 | -$69K | -107 | -0.1% | |
| 35 | PWB | 1.13% | 36,032 | $5M | $127.11 | -$275K | -2,682 | -6.9% | |
| 36 | OEF | 1.08% | 12,787 | $4M | $342.96 | -$2M | -5,667 | -30.7% | |
| 37 | IBM | 1.07% | 14,759 | $4M | $296.20 | -$56K | -932 | -5.9% | |
| 38 | MA | 1.07% | 7,601 | $4M | $570.84 | -$289K | -535 | -6.6% | |
| 39 | LAMR | 1.03% | 33,218 | $4M | $126.58 | $96K | -343 | -1.0% | |
| 40 | GILD | 1.03% | 34,016 | $4M | $122.74 | $212K | -1,686 | -4.7% | |
| 41 | VPL | 0.98% | 44,295 | $4M | $90.40 | $89K | -281 | -0.6% | |
| 42 | IEFA | 0.95% | 43,434 | $4M | $89.46 | -$1M | -12,867 | -22.9% | |
| 43 | DHI | 0.95% | 26,938 | $4M | $144.03 | -$954K | -1,586 | -5.6% | |
| 44 | VOT | 0.93% | 13,599 | $4M | $279.13 | -$305K | -360 | -2.6% | |
| 45 | ING | 0.92% | 133,999 | $4M | $28.00 | $208K | -1,878 | -1.4% | |
| 46 | QUAL | 0.92% | 18,881 | $4M | $198.62 | $3M | +17,587 | +1359.1% | |
| 47 | DE | 0.89% | 7,797 | $4M | $465.57 | -$52K | -256 | -3.2% | |
| 48 | ORLY | 0.85% | 37,759 | $3M | $91.21 | -$799K | -1,593 | -4.0% | |
| 49 | UL | 0.81% | 50,358 | $3M | $65.40 | — | +50,358 | — | NEW |
| 50 | NOC | 0.81% | 5,751 | $3M | $570.24 | -$377K | -250 | -4.2% | |
| 51 | SO | 0.80% | 37,287 | $3M | $87.20 | -$536K | -2,675 | -6.7% | |
| 52 | EMR | 0.78% | 24,035 | $3M | $132.72 | -$103K | -1,070 | -4.3% | |
| 53 | AMGN | 0.78% | 9,719 | $3M | $327.30 | $289K | -529 | -5.2% | |
| 54 | MS | 0.77% | 17,756 | $3M | $177.53 | $228K | -642 | -3.5% | |
| 55 | PEP | 0.76% | 21,606 | $3M | $143.52 | -$165K | -1,650 | -7.1% | |
| 56 | DLR | 0.73% | 19,302 | $3M | $154.71 | -$550K | -1,153 | -5.6% | |
| 57 | IWP | 0.72% | 21,390 | $3M | $136.94 | -$976K | -6,034 | -22.0% | |
| 58 | WAT | 0.72% | 7,706 | $3M | $379.83 | $525K | -305 | -3.8% | |
| 59 | FNF | 0.69% | 51,260 | $3M | $54.59 | -$457K | -2,551 | -4.7% | |
| 60 | SDOG | 0.68% | 45,911 | $3M | $60.47 | -$39K | -831 | -1.8% | |
| 61 | HD | 0.68% | 8,032 | $3M | $344.11 | -$751K | -643 | -7.4% | |
| 62 | PAYX | 0.65% | 23,481 | $3M | $112.18 | -$875K | -4,205 | -15.2% | |
| 63 | EQH | 0.64% | 54,323 | $3M | $47.65 | -$943K | -15,228 | -21.9% | |
| 64 | ROP | 0.62% | 5,694 | $3M | $445.15 | -$999K | -1,391 | -19.6% | |
| 65 | PEG | 0.61% | 30,999 | $2M | $80.30 | -$245K | -1,759 | -5.4% | |
| 66 | SPIB | 0.60% | 71,696 | $2M | $33.81 | $141K | +4,340 | +6.4% | |
| 67 | VOO | 0.59% | 3,816 | $2M | $627.12 | -$542K | -978 | -20.4% | |
| 68 | SPGI | 0.58% | 4,525 | $2M | $522.65 | -$57K | -452 | -9.1% | |
| 69 | AAUS | 0.48% | 35,428 | $2M | $55.10 | $40K | — | — | |
| 70 | GOVT | 0.39% | 69,620 | $2M | $23.02 | -$122K | -4,994 | -6.7% | |
| 71 | QVAL | 0.39% | 32,479 | $2M | $48.79 | $1M | +28,596 | +736.4% | |
| 72 | SPY | 0.37% | 2,185 | $1M | $681.91 | -$199K | -350 | -13.8% | |
| 73 | BSCS | 0.36% | 70,456 | $1M | $20.60 | $213K | +10,268 | +17.1% | |
| 74 | NFLX | 0.32% | 13,864 | $1M | $93.76 | -$638K | +12,248 | +757.9% | |
| 75 | PSA | 0.31% | 4,851 | $1M | $259.52 | -$502K | -1,244 | -20.4% | |
| 76 | BSCU | 0.29% | 70,920 | $1M | $16.92 | $212K | +12,482 | +21.4% | |
| 77 | PLTR | 0.29% | 6,576 | $1M | $177.75 | -$184K | -840 | -11.3% | |
| 78 | BSCW | 0.28% | 55,505 | $1M | $20.88 | $211K | +10,106 | +22.3% | |
| 79 | FRDM | 0.26% | 20,268 | $1M | $51.27 | $943K | +18,100 | +834.9% | |
| 80 | IGIB | 0.25% | 19,018 | $1M | $53.88 | $290K | +5,428 | +39.9% | |
| 81 | META | 0.23% | 1,417 | $935K | $659.88 | -$151K | -62 | -4.2% | |
| 82 | SPMB | 0.21% | 38,594 | $865K | $22.42 | $68K | +3,081 | +8.7% | |
| 83 | LLY | 0.21% | 781 | $839K | $1,074.68 | $231K | -16 | -2.0% | |
| 84 | ORCL | 0.21% | 4,294 | $837K | $194.91 | -$523K | -543 | -11.2% | |
| 85 | BOXX | 0.20% | 7,126 | $820K | $115.10 | $816K | +7,090 | +19694.4% | |
| 86 | GOOG | 0.19% | 2,491 | $782K | $313.77 | $121K | -221 | -8.2% | |
| 87 | EPI | 0.18% | 16,210 | $750K | $46.29 | -$312K | -7,815 | -32.5% | |
| 88 | IVV | 0.16% | 964 | $660K | $684.95 | $260K | +366 | +61.2% | |
| 89 | TSLA | 0.15% | 1,384 | $623K | $449.87 | $17K | +23 | +1.7% | |
| 90 | BNL | 0.14% | 32,358 | $562K | $17.37 | -$16K | — | — | |
| 91 | FTNT | 0.13% | 6,410 | $509K | $79.41 | -$63K | -392 | -5.8% | |
| 92 | MAR | 0.12% | 1,625 | $504K | $310.24 | $53K | -109 | -6.3% | |
| 93 | VONG | 0.12% | 3,863 | $470K | $121.75 | $5K | — | — | |
| 94 | IWB | 0.11% | 1,171 | $437K | $373.44 | -$330K | -928 | -44.2% | |
| 95 | IBTO | 0.10% | 17,347 | $426K | $24.56 | -$4K | -88 | -0.5% | |
| 96 | HYDB | 0.10% | 8,860 | $420K | $47.35 | $27K | +665 | +8.1% | |
| 97 | EFA | 0.09% | 3,965 | $381K | $96.03 | $11K | — | — | |
| 98 | SCHA | 0.09% | 12,808 | $365K | $28.48 | -$6K | -472 | -3.5% | |
| 99 | HEFA | 0.09% | 8,419 | $348K | $41.36 | -$46K | -1,537 | -15.4% | |
| 100 | V | 0.08% | 953 | $334K | $350.82 | -$250K | -758 | -44.3% |