Holdings of JPL Wealth Management, LLC

Name: Holdings of JPL Wealth Management, LLC
Creator: Titelia

1412 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.3 % of the equity sleeve

Sector breakdown

Technology 11.5 %
Health care 7.6 %
Financials 6.9 %
Funds 6.0 %
Industrials 5.7 %
Consumer staples 5.0 %
Consumer discretionary 4.5 %
Communication 3.7 %
Energy 2.1 %
Utilities 1.9 %
Real estate 0.9 %
Materials 0.1 %
Unattributed 44.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.0 %
NL 0.9 %
TW 0.1 %
GB 0.0 %
JP 0.0 %
AU 0.0 %
DK 0.0 %
ES 0.0 %
KR 0.0 %
KY 0.0 %
BR 0.0 %
IN 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,355	387.9M $	99.01 %
2	NL	4	3.5M $	0.88 %
3	TW	3	230.1K $	0.06 %
4	GB	11	52.7K $	0.01 %
5	JP	4	43.8K $	0.01 %
6	AU	1	15.1K $	0.00 %
7	DK	1	14.6K $	0.00 %
8	ES	2	12.7K $	0.00 %
9	KR	4	11.4K $	0.00 %
10	KY	6	11K $	0.00 %
11	BR	3	9.5K $	0.00 %
12	IN	4	7.9K $	0.00 %

Positions

Rank	Company	Shares	Value
1,001	Weis Markets Inc	20	1.4K $
1,002	NMI Holdings Inc	36	1.4K $
1,003	Grupo Aeroportuario del Sureste SAB de CV	4	1.3K $
1,004	Virtus Investment Partners Inc	10	1.3K $
1,005	Matador Resources Co	21	1.3K $
1,006	Toast Inc	50	1.3K $
1,007	Interface Inc	53	1.3K $
1,008	Concentrix Corp	48	1.3K $
1,009	Ennis Inc	61	1.3K $
1,010	ON24 Inc	161	1.3K $
1,011	Oil-Dri Corp of America	20	1.3K $
1,012	Select Water Solutions Inc	85	1.3K $
1,013	Central Garden & Pet Co	40	1.3K $
1,014	Photronics Inc	32	1.3K $
1,015	Rambus Inc	15	1.3K $
1,016	Green Brick Partners Inc	20	1.3K $
1,017	KE Holdings Inc	86	1.3K $
1,018	Highwoods Properties Inc	60	1.3K $
1,019	Lineage Inc	39	1.3K $
1,020	John B Sanfilippo & Son Inc	16	1.3K $
1,021	CorVel Corp	23	1.3K $
1,022	Primerica Inc	5	1.3K $
1,023	Coupang Inc	66	1.2K $
1,024	World Kinect Corp	54	1.2K $
1,025	Zillow Group Inc	30	1.2K $
1,026	GoDaddy Inc	15	1.2K $
1,027	Bancorp Inc/The	23	1.2K $
1,028	Crinetics Pharmaceuticals Inc	34	1.2K $
1,029	Cullen/Frost Bankers Inc	9	1.2K $
1,030	Scholar Rock Holding Corp	25	1.2K $
1,031	BWX Technologies Inc	6	1.2K $
1,032	WD-40 Co	6	1.2K $
1,033	World Acceptance Corp	9	1.2K $
1,034	Paycom Software Inc	10	1.2K $
1,035	JD.COM INC	41	1.2K $
1,036	CCC Intelligent Solutions Holdings Inc	202	1.2K $
1,037	GoPro Inc	1,570	1.2K $
1,038	ARK ETF TRUST	10	1.2K $
1,039	H&R Block Inc	38	1.2K $
1,040	Cabot Corp	16	1.2K $
1,041	Nextpower Inc	10	1.2K $
1,042	ORIC Pharmaceuticals Inc	95	1.2K $
1,043	iShares MSCI International Value Factor ETF	30	1.2K $
1,044	J & J Snack Foods Corp	15	1.2K $
1,045	MGM Resorts International	32	1.2K $
1,046	CBIZ Inc	44	1.2K $
1,047	UDR Inc	35	1.2K $
1,048	Mohawk Industries Inc	12	1.2K $
1,049	Alexander's Inc	5	1.2K $
1,050	Fidelity Wise Origin Bitcoin Fund	20	1.2K $
1,051	Rogers Corp	11	1.2K $
1,052	Smartstop Self Storage REIT Inc	39	1.2K $
1,053	Insteel Industries Inc	35	1.2K $
1,054	Tandem Diabetes Care Inc	61	1.2K $
1,055	Harmonic Inc	130	1.2K $
1,056	TriNet Group Inc	32	1.2K $
1,057	Materion Corp	8	1.2K $
1,058	CBL & Associates Properties Inc	30	1.2K $
1,059	Century Communities Inc	20	1.1K $
1,060	Boise Cascade Co	15	1.1K $
1,061	Brown-Forman Corp	43	1.1K $
1,062	Concentra Group Holdings Parent Inc	53	1.1K $
1,063	Atmus Filtration Technologies Inc	20	1.1K $
1,064	Range Resources Corp	25	1.1K $
1,065	Academy Sports & Outdoors Inc	20	1.1K $
1,066	First Internet Bancorp	55	1.1K $
1,067	Nu Skin Enterprises Inc	153	1.1K $
1,068	Cal-Maine Foods Inc	14	1.1K $
1,069	STMicroelectronics NV	32	1.1K $
1,070	Rentokil Initial PLC	35	1.1K $
1,071	Suzano SA	110	1.1K $
1,072	Aegon Ltd	151	1.1K $
1,073	Herc Holdings Inc	11	1.1K $
1,074	AAR Corp	10	1.1K $
1,075	Futu Holdings Ltd	8	1.1K $
1,076	Amneal Pharmaceuticals Inc	88	1.1K $
1,077	LeMaitre Vascular Inc	10	1.1K $
1,078	Interparfums Inc	12	1.1K $
1,079	Disc Medicine Inc	17	1.1K $
1,080	Bloom Energy Corp	8	1.1K $
1,081	Rumble Inc	212	1.1K $
1,082	Accel Entertainment Inc	99	1.1K $
1,083	Sea Ltd	13	1.1K $
1,084	Coca-Cola Femsa SAB de CV	11	1.1K $
1,085	MillerKnoll Inc	74	1.1K $
1,086	Eagle Bancorp Inc	43	1.1K $
1,087	MINISO Group Holding Ltd	66	1.1K $
1,088	Stagwell Inc	170	1.1K $
1,089	Koninklijke Philips NV	39	1.1K $
1,090	Telkom Indonesia Persero Tbk PT	57	1.1K $
1,091	Antero Resources Corp	25	1.1K $
1,092	United Microelectronics Corp	118	1.1K $
1,093	Stride Inc	12	1.1K $
1,094	Graham Holdings Co	1	1.1K $
1,095	OneSpan Inc	100	1.1K $
1,096	PLDT Inc	50	1.1K $
1,097	CTS Corp	22	1.1K $
1,098	Bioventus Inc	115	1.1K $
1,099	Masterbrand Inc	126	1K $
1,100	Extreme Networks Inc	69	1K $