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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464287101

Shares:17.8K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$350.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:39.9K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$350.6M)

Walmart Inc.

WMT|931142103

Shares:52.5K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$350.6M)

CATERPILLAR INC

CAT|149123101

Shares:14.0K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$350.6M)

464288661

Shares:38.5K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$350.6M)

33741X102

Shares:132.2K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$350.6M)

Mastercard Inc

MA|57636Q104

Shares:8.0K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$350.6M)

97717W505

Shares:88.0K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$350.6M)

46432F842

IEFA|46432F842

Shares:56.3K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$350.6M)

PAYCHEX INC

PAYX|704326107

Shares:27.3K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$350.6M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:6.9K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$350.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:35.4K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$350.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.0K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$350.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:15.5K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$350.6M)

DEERE & CO

DE|244199105

Shares:8.1K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$350.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.7K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$350.6M)

46137V746

Shares:39.5K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$350.6M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:32.9K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$350.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:20.6K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$350.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:28.6K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$350.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287101)✕	17.8K	QoQ +8.45% (+1.4K) YoY +1858.25% (+16.9K)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$350.6M)	QoQ +1.68% (+$80.0K) YoY +2043.44% (+$4.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	39.9K	QoQ +6.08% (+2.3K) YoY +1812.18% (+37.8K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$350.6M)	QoQ +17.29% (+$699.1K) YoY +1856.32% (+$4.5M)
Walmart Inc.(WMTcusip931142103)	52.5K	QoQ -9.84% (-5.7K) YoY +22.10% (+9.5K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$350.6M)	QoQ -12.39% (-$651.9K) YoY +78.15% (+$2.0M)
CATERPILLAR INC(CATcusip149123101)	14.0K	QoQ +3.13% (-424) YoY +51.72% (+4.8K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$350.6M)	QoQ -6.23% (-$306.3K) YoY +36.55% (+$1.2M)
(cusip464288661)✕	38.5K	QoQ +7.68% (+2.7K) YoY +221.91% (+26.5K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$350.6M)	QoQ +10.10% (+$416.8K) YoY +228.38% (+$3.2M)
(cusip33741X102)✕	132.2K	QoQ +3.34% (-4.3K) YoY NEW(+132.2K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$350.6M)	QoQ -3.42% (-$157.0K) YoY NEW(+$4.4M)
Mastercard Inc(MAcusip57636Q104)	8.0K	QoQ -0.23% (-19) YoY +32.80% (+2.0K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$350.6M)	QoQ +3.83% (-$162.7K) YoY +51.15% (+$1.5M)
(cusip97717W505)✕	88.0K	QoQ +4.78% (+4.0K) YoY +53.88% (+30.8K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$350.6M)	QoQ +1.80% (+$77.1K) YoY +56.25% (+$1.6M)
(IEFAcusip46432F842)	56.3K	QoQ +7.99% (+4.2K) YoY +323.81% (+43.0K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$350.6M)	QoQ +16.24% (+$595.5K) YoY +331.97% (+$3.3M)
PAYCHEX INC(PAYXcusip704326107)	27.3K	QoQ +4.48% (+1.2K) YoY +74.67% (+11.7K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$350.6M)	QoQ +14.96% (+$548.5K) YoY +119.45% (+$2.3M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	6.9K	QoQ +4.72% (+310) YoY +80.12% (+3.1K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$350.6M)	QoQ +18.77% (+$640.4K) YoY +89.36% (+$1.9M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	35.4K	QoQ +1.37% (+480) YoY +50.43% (+11.9K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$350.6M)	QoQ +22.97% (+$740.8K) YoY +130.11% (+$2.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.0K	QoQ -4.35% (-727) YoY +47.85% (+5.2K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$350.6M)	QoQ -2.11% (-$84.8K) YoY +81.08% (+$1.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	15.5K	QoQ +1.82% (+278) YoY NEW(+15.5K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$350.6M)	QoQ +15.17% (+$507.7K) YoY NEW(+$3.9M)
DEERE & CO(DEcusip244199105)	8.1K	QoQ -1.41% (-117) YoY +56.45% (+2.9K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$350.6M)	QoQ +9.20% (-$321.9K) YoY +78.78% (+$1.7M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.7K	QoQ +0.98% (+26) YoY +81.00% (+1.2K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$350.6M)	QoQ +22.00% (+$687.1K) YoY +129.68% (+$2.2M)
(cusip46137V746)✕	39.5K	QoQ +0.85% (-337) YoY +45.48% (+12.4K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$350.6M)	QoQ -4.78% (-$191.0K) YoY +56.48% (+$1.4M)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	32.9K	QoQ +4.42% (-1.4K) YoY +54.38% (+11.6K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$350.6M)	QoQ -2.39% (-$91.9K) YoY +47.09% (+$1.2M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	20.6K	QoQ +5.60% (+1.1K) YoY +64.64% (+8.1K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$350.6M)	QoQ +1.20% (+$44.0K) YoY +69.82% (+$1.5M)
EOG RESOURCES INC(EOGcusip26875P101)	28.6K	QoQ +5.51% (+1.5K) YoY +93.81% (+13.8K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$350.6M)	QoQ +10.38% (+$344.7K) YoY +94.41% (+$1.8M)