Jpl-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARES",
  "ACN",
  "ABBV",
  "ADBE",
  "VONG",
  "GOOGL",
  "CAT",
  "AVGO",
  "EOG",
  null,
  "GILD",
  null,
  "HD",
  null,
  "UNP",
  "LAMR",
  "ING",
  "EMR",
  "META",
  null,
  "HEFA",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "ORLY",
  "ORCL",
  "NOC",
  "PAYX",
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "MRK",
  null,
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  "ROP",
  null,
  null,
  "IBM",
  "SYK",
  "TXN",
  "UL",
  "VOE",
  "SNY",
  "FTNT",
  "IWP",
  null,
  "PEG",
  "DHI",
  "AMZN",
  null,
  "VPL",
  "VUG",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  null,
  "XEL",
  "FNF",
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "SO",
  null,
  "TRI.TO",
  "DGRO",
  null,
  "PSA",
  "BRK-B",
  "BLND",
  "OWL",
  "BNL",
  "CVX",
  "COST",
  "DE",
  null,
  "DLR",
  "IJJ",
  "EFA",
  "IWB",
  "MAR",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 131
Total Value: 350600698
Accession Number: 0002010710-25-000003
Form Type: 13F-HR/A
CIK: jpl-wealth-management
Manager Name: Jpl-Wealth-Management

Data Enrichment

82% identified

108 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $350.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:44.0K

Value:$23.1M

% of Portfolio:6.6% ($23.1M/$350.6M)

808524862

Shares:578.2K

Value:$14.1M

% of Portfolio:4.0% ($14.1M/$350.6M)

Apple Inc.

AAPL|037833100

Shares:51.7K

Value:$11.5M

% of Portfolio:3.3% ($11.5M/$350.6M)

922908769

VTI|922908769

Shares:35.6K

Value:$9.8M

% of Portfolio:2.8% ($9.8M/$350.6M)

Broadcom Inc.

AVGO|11135F101

Shares:49.8K

Value:$8.3M

% of Portfolio:2.4% ($8.3M/$350.6M)

MICROSOFT CORP

MSFT|594918104

Shares:20.9K

Value:$7.9M

% of Portfolio:2.2% ($7.9M/$350.6M)

464288646

Shares:143.3K

Value:$7.5M

% of Portfolio:2.1% ($7.5M/$350.6M)

CHEVRON CORP

CVX|166764100

Shares:43.4K

Value:$7.3M

% of Portfolio:2.1% ($7.3M/$350.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.1K

Value:$6.7M

% of Portfolio:1.9% ($6.7M/$350.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:42.2K

Value:$6.5M

% of Portfolio:1.9% ($6.5M/$350.6M)

464287507

IJH|464287507

Shares:111.5K

Value:$6.5M

% of Portfolio:1.9% ($6.5M/$350.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:27.0K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$350.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.6K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$350.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.9K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$350.6M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:30.5K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$350.6M)

AMAZON COM INC

AMZN|023135106

Shares:26.9K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$350.6M)

Ares Management Corp

ARES|03990B101

Shares:34.2K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$350.6M)

46434V621

DGRO|46434V621

Shares:80.4K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$350.6M)

808524805

SCHF|808524805

Shares:247.7K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$350.6M)

808524797

SCHD|808524797

Shares:174.0K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$350.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	44.0K	QoQ +1.62% (+706) YoY +809.75% (+39.2K)	All Managers (Combined)	$23.1M	6.6% ($23.1M/$350.6M)	QoQ +5.22% (+$1.1M) YoY +863.15% (+$20.7M)
(cusip808524862)✕	578.2K	QoQ +12.16% (+62.7K) YoY +1225.76% (+534.6K)	All Managers (Combined)	$14.1M	4.0% ($14.1M/$350.6M)	QoQ +13.46% (+$1.7M) YoY +569.34% (+$12.0M)
Apple Inc.(AAPLcusip037833100)	51.7K	QoQ +0.39% (-204) YoY +53.16% (+17.9K)	All Managers (Combined)	$11.5M	3.3% ($11.5M/$350.6M)	QoQ -10.94% (-$1.4M) YoY +98.40% (+$5.7M)
(VTIcusip922908769)	35.6K	QoQ +6.44% (+2.2K) YoY +394.44% (+28.4K)	All Managers (Combined)	$9.8M	2.8% ($9.8M/$350.6M)	QoQ +0.94% (+$91.4K) YoY +422.83% (+$7.9M)
Broadcom Inc.(AVGOcusip11135F101)	49.8K	QoQ -14.32% (-8.3K) YoY +1128.45% (+45.7K)	All Managers (Combined)	$8.3M	2.4% ($8.3M/$350.6M)	QoQ -38.12% (-$5.1M) YoY +55.17% (+$3.0M)
MICROSOFT CORP(MSFTcusip594918104)	20.9K	QoQ +5.97% (-1.2K) YoY +72.44% (+8.8K)	All Managers (Combined)	$7.9M	2.2% ($7.9M/$350.6M)	QoQ -5.61% (-$467.8K) YoY +53.86% (+$2.8M)
(cusip464288646)✕	143.3K	QoQ +5.32% (+7.2K) YoY +105.20% (+73.5K)	All Managers (Combined)	$7.5M	2.1% ($7.5M/$350.6M)	QoQ +6.69% (+$470.7K) YoY +109.56% (+$3.9M)
CHEVRON CORP(CVXcusip166764100)	43.4K	QoQ +4.14% (+1.7K) YoY +63.85% (+16.9K)	All Managers (Combined)	$7.3M	2.1% ($7.3M/$350.6M)	QoQ +20.28% (+$1.2M) YoY +73.77% (+$3.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.1K	QoQ -1.94% (-140) YoY +47.05% (+2.3K)	All Managers (Combined)	$6.7M	1.9% ($6.7M/$350.6M)	QoQ +1.21% (-$80.4K) YoY +89.82% (+$3.2M)
Alphabet Inc.(GOOGLcusip02079K305)	42.2K	QoQ +0.58% (-246) YoY +62.51% (+16.2K)	All Managers (Combined)	$6.5M	1.9% ($6.5M/$350.6M)	QoQ -17.82% (-$1.4M) YoY +66.50% (+$2.6M)
(IJHcusip464287507)	111.5K	QoQ +1.71% (-1.9K) YoY +89.09% (+52.5K)	All Managers (Combined)	$6.5M	1.9% ($6.5M/$350.6M)	QoQ -4.75% (-$324.5K) YoY +81.65% (+$2.9M)
AbbVie Inc.(ABBVcusip00287Y109)	27.0K	QoQ +4.17% (+1.1K) YoY +51.33% (+9.2K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$350.6M)	QoQ +22.83% (+$1.1M) YoY +74.11% (+$2.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.6K	QoQ +17.50% (+1.6K) YoY +419.68% (+8.6K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$350.6M)	QoQ +38.06% (+$1.6M) YoY +558.07% (+$4.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.9K	QoQ +4.12% (-472) YoY +64.33% (+4.7K)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$350.6M)	QoQ -4.49% (-$263.0K) YoY +73.55% (+$2.4M)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	30.5K	QoQ +3.47% (+1.0K) YoY +51.78% (+10.4K)	All Managers (Combined)	$5.3M	1.5% ($5.3M/$350.6M)	QoQ +11.47% (+$541.8K) YoY +68.29% (+$2.1M)
AMAZON COM INC(AMZNcusip023135106)	26.9K	QoQ -0.25% (-68) YoY +52.59% (+9.3K)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$350.6M)	QoQ -13.49% (-$798.1K) YoY +60.95% (+$1.9M)
Ares Management Corp(AREScusip03990B101)	34.2K	QoQ +1.13% (-383) YoY +42.75% (+10.3K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$350.6M)	QoQ -16.24% (-$973.3K) YoY +57.38% (+$1.8M)
(DGROcusip46434V621)	80.4K	QoQ +4.96% (+3.8K) YoY +62.20% (+30.8K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$350.6M)	QoQ +5.71% (+$268.6K) YoY +72.60% (+$2.1M)
(SCHFcusip808524805)	247.7K	QoQ +5.74% (+13.5K) YoY +204.75% (+166.4K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$350.6M)	QoQ +13.06% (+$566.0K) YoY +54.48% (+$1.7M)
(SCHDcusip808524797)	174.0K	QoQ +5.50% (+9.1K) YoY +957.15% (+157.5K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$350.6M)	QoQ +7.97% (+$359.4K) YoY +266.58% (+$3.5M)