Holdings of JPL Wealth Management, LLC
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 | Weight |
|---|---|---|---|---|
| 1,401 | Gencor Industries Inc | 1 | 15 $ | |
| 1,402 | Primis Financial Corp. | 1 | 14 $ | |
| 1,403 | MannKind Corp | 5 | 13 $ | |
| 1,404 | Outset Medical Inc | 3 | 12 $ | |
| 1,405 | AirJoule Technologies Corp | 4 | 11 $ | |
| 1,406 | American Outdoor Brands Inc | 1 | 10 $ | |
| 1,407 | agilon health Inc | 27 | 9 $ | |
| 1,408 | BCB Bancorp Inc | 1 | 9 $ | |
| 1,409 | Clarus Corp | 3 | 9 $ | |
| 1,410 | Radiant Logistics Inc | 1 | 8 $ | |
| 1,411 | Arq, Inc. | 2 | 6 $ | |
| 1,412 | Honest Co Inc/The | 2 | 6 $ |