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

131 positions • $350.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SOUTHERN CO

Shares:39.8K

Value:$3.7M

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

HORTON D R INC /DE/

Shares:27.6K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$350.6M)

922908538

Shares:14.3K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$350.6M)

UNILEVER PLC

Shares:57.5K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$350.6M)

Fidelity National Financial, Inc.

Shares:52.6K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$350.6M)

25434V203

Shares:109.1K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$350.6M)

Accenture plc

Shares:10.9K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$350.6M)

PEPSICO INC

Shares:22.5K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$350.6M)

464287523

Shares:17.7K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$350.6M)

922042866

Shares:44.8K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$350.6M)

464287481

Shares:27.2K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$350.6M)

BLUE OWL CAPITAL INC.

Shares:158.9K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$350.6M)

AMGEN INC

Shares:10.1K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$350.6M)

NORTHROP GRUMMAN CORP /DE/

Shares:5.9K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$350.6M)

HOME DEPOT, INC.

Shares:8.2K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$350.6M)

DIGITAL REALTY TRUST, INC.

Shares:20.3K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$350.6M)

NVIDIA CORP

Shares:26.8K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$350.6M)

WATERS CORP /DE/

Shares:7.8K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$350.6M)

Sanofi

Shares:50.6K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$350.6M)

EMERSON ELECTRIC CO

Shares:24.5K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$350.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	39.8K	QoQ +3.82% (+1.5K) YoY +44.45% (+12.3K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$350.6M)	QoQ +15.96% (+$504.1K) YoY +85.15% (+$1.7M)
HORTON D R INC /DE/(DHIcusip23331A109)	27.6K	QoQ +9.37% (-2.4K) YoY +94.99% (+13.4K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$350.6M)	QoQ -0.54% (-$19.4K) YoY +50.64% (+$1.2M)
(VOTcusip922908538)	14.3K	QoQ +0.87% (-124) YoY +64.99% (+5.6K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$350.6M)	QoQ -2.74% (-$98.9K) YoY +71.19% (+$1.5M)
UNILEVER PLC(ULcusip904767704)	57.5K	QoQ +2.51% (+1.4K) YoY +43.26% (+17.4K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$350.6M)	QoQ +7.66% (+$243.9K) YoY +69.97% (+$1.4M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	52.6K	QoQ +4.80% (+2.4K) YoY +56.95% (+19.1K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$350.6M)	QoQ +21.49% (+$605.6K) YoY +92.36% (+$1.6M)
(cusip25434V203)✕	109.1K	QoQ +9.22% (+9.2K) YoY +99.12% (+54.3K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$350.6M)	QoQ +16.81% (+$490.6K) YoY +105.77% (+$1.8M)
Accenture plc(ACNcusipG1151C101)	10.9K	QoQ +3.35% (-353) YoY +73.15% (+4.6K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$350.6M)	QoQ -8.32% (-$308.4K) YoY +55.87% (+$1.2M)
PEPSICO INC(PEPcusip713448108)	22.5K	QoQ +8.88% (+1.8K) YoY +63.79% (+8.8K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$350.6M)	QoQ +7.37% (+$231.9K) YoY +40.32% (+$970.7K)
(cusip464287523)✕	17.7K	QoQ +7.60% (-1.2K) YoY +67.12% (+7.1K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$350.6M)	QoQ -6.03% (-$213.6K) YoY +39.18% (+$935.5K)
(VPLcusip922042866)	44.8K	QoQ +6.02% (+2.5K) YoY +70.01% (+18.5K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$350.6M)	QoQ +8.14% (+$244.4K) YoY +62.03% (+$1.2M)
(IWPcusip464287481)	27.2K	QoQ +4.09% (-1.1K) YoY +559.13% (+23.1K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$350.6M)	QoQ -3.50% (-$116.2K) YoY +578.48% (+$2.7M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	158.9K	QoQ NEW(+158.9K) YoY NEW(+158.9K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$350.6M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
AMGEN INC(AMGNcusip031162100)	10.1K	QoQ +1.39% (+138) YoY +61.65% (+3.8K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$350.6M)	QoQ +21.18% (+$547.7K) YoY +77.12% (+$1.4M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	5.9K	QoQ +1.72% (+101) YoY +58.96% (+2.2K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$350.6M)	QoQ +10.99% (+$301.4K) YoY +70.04% (+$1.3M)
HOME DEPOT, INC.(HDcusip437076102)	8.2K	QoQ +0.20% (-17) YoY +36.41% (+2.2K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$350.6M)	QoQ -5.59% (-$178.7K) YoY +30.32% (+$701.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	20.3K	QoQ +4.37% (-852) YoY +42.05% (+6.0K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$350.6M)	QoQ -15.66% (-$541.3K) YoY +41.31% (+$852.0K)
NVIDIA CORP(NVDAcusip67066G104)	26.8K	QoQ +6.36% (-1.6K) YoY +1356.63% (+24.9K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$350.6M)	QoQ -14.16% (-$478.7K) YoY +74.73% (+$1.2M)
WATERS CORP /DE/(WATcusip941848103)	7.8K	QoQ -0.59% (-47) YoY +63.17% (+3.0K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$350.6M)	QoQ -1.24% (-$36.3K) YoY +74.71% (+$1.2M)
Sanofi(SNYcusip80105N105)	50.6K	QoQ +7.08% (+3.3K) YoY +64.60% (+19.8K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$350.6M)	QoQ +23.13% (+$526.9K) YoY +87.83% (+$1.3M)
EMERSON ELECTRIC CO(EMRcusip291011104)	24.5K	QoQ -0.93% (-231) YoY +53.82% (+8.6K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$350.6M)	QoQ -12.35% (-$379.3K) YoY +48.69% (+$881.1K)