JPL WEALTH MANAGEMENT, LLC
Adviser information for JPL WEALTH MANAGEMENT, LLC last updated from Form ADV on February 9th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 3 |
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Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 3 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 878 | $300.0M |
Non-Discretionary | 0 | $0 |
Total | 878 | $300.0M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 56 | $22.8M |
HNW Individuals | 132 | $277.2M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 11-25 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
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Compensation | % of AUMFixed fees |
Principal Office
1745 SHEA CENTER DRIVE4TH FLOOR
HIGHLANDS RANCH
CO
United States
Monday - Friday, 8AM-5PM
Tel: 303-529-3637, Fax: None
Websites
Chief Compliance Officer
JOEL JOHNSON
MEMBER
1745 SHEA CENTER DRIVE
4TH FLOOR
HIGHLANDS RANCH
CO
United States
Tel:
303-529-3637
J***@********M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
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None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
JOHNSON, JOEL | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2023 | < 5% |
PRIME FINANCIAL MANAGEMENT, INC. | Domestic Entity | – | MEMBER | 02/2024 | 25-50% |
PARTY OF 5, INC. | Domestic Entity | – | MEMBER | 02/2024 | 25-50% |
GALLATIN, INC. | Domestic Entity | – | MEMBER | 02/2024 | 25-50% |
JOHNSON, JOEL | Individual | PRIME FINANCIAL MANAGEMENT, INC. | MANAGER | 02/2024 | > 75% |
RUDY, PATRICK, RYAN | Individual | PARTY OF 5, INC. | MANAGER | 02/2024 | > 75% |
NAGELL, LUKE | Individual | GALLATIN, INC. | MANAGER | 02/2024 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ABBVIE INC | COM | 3M | 19K | – |
ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 7K | – |
ALPHABET INC | CAP STK CL A | 5M | 29K | – |
ALPHABET INC | CAP STK CL C | 508K | 3K | – |
ALPS ETF TR | SECTR DIV DOGS | 2M | 33K | – |
AMAZON COM INC | COM | 4M | 21K | – |
AMGEN INC | COM | 2M | 7K | – |
APPLE INC | COM | 8M | 37K | – |
ARES MANAGEMENT CORPORATION | CL A COM STK | 3M | 25K | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 5K | – |
BLEND LABS INC | CL A | 24K | 10K | – |
BROADCOM INC | COM | 7M | 5K | – |
BROADSTONE NET LEASE INC | COM | 514K | 32K | – |
CATERPILLAR INC | COM | 3M | 10K | – |
CHEVRON CORP NEW | COM | 4M | 28K | – |
COSTCO WHSL CORP NEW | COM | 5M | 6K | – |
D R HORTON INC | COM | 2M | 16K | – |
DEERE & CO | COM | 2M | 6K | – |
DIGITAL RLTY TR INC | COM | 2M | 15K | – |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 2M | 64K | – |
EATON CORP PLC | SHS | 874K | 3K | – |
ELI LILLY & CO | COM | 709K | 783 | – |
EMERSON ELEC CO | COM | 2M | 17K | – |
EOG RES INC | COM | 2M | 16K | – |
EXXON MOBIL CORP | COM | 3M | 25K | – |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2M | 35K | – |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 240K | 4K | – |
FORTINET INC | COM | 409K | 7K | – |
GENERAL MLS INC | COM | 2M | 39K | – |
GILEAD SCIENCES INC | COM | 2M | 25K | – |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 3K | 10K | – |
HOME DEPOT INC | COM | 2M | 6K | – |
INTERNATIONAL BUSINESS MACHS | COM | 2M | 11K | – |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 3M | 132K | – |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 3M | 28K | – |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 243K | 1K | – |
INVESCO QQQ TR | UNIT SER 1 | 4M | 8K | – |
ISHARES INC | CORE MSCI EMKT | 341K | 6K | – |
ISHARES TR | 3 7 YR TREAS BD | 2M | 15K | – |
ISHARES TR | CORE DIV GRWTH | 3M | 52K | – |
ISHARES TR | CORE MSCI EAFE | 2M | 23K | – |
ISHARES TR | CORE S&P MCP ETF | 4M | 75K | – |
ISHARES TR | CORE S&P500 ETF | 422K | 772 | – |
ISHARES TR | HDG MSCI EAFE | 546K | 15K | – |
ISHARES TR | ISHARES SEMICDTR | 3M | 11K | – |
ISHARES TR | ISHS 1-5YR INVS | 4M | 76K | – |
ISHARES TR | MSCI EAFE ETF | 280K | 4K | – |
ISHARES TR | RUS 1000 ETF | 598K | 2K | – |
ISHARES TR | RUS 1000 GRW ETF | 535K | 1K | – |
ISHARES TR | RUS MD CP GR ETF | 624K | 6K | – |
ISHARES TR | S&P 100 ETF | 797K | 3K | – |
ISHARES TR | S&P MC 400VL ETF | 233K | 2K | – |
JPMORGAN CHASE & CO. | COM | 2M | 12K | – |
LAMAR ADVERTISING CO NEW | CL A | 3M | 24K | – |
MASTERCARD INCORPORATED | CL A | 3M | 6K | – |
MERCK & CO INC | COM | 2M | 18K | – |
META PLATFORMS INC | CL A | 605K | 1K | – |
MICROSOFT CORP | COM | 6M | 14K | – |
NETFLIX INC | COM | 1M | 2K | – |
NIKE INC | CL B | 239K | 3K | – |
NORTHROP GRUMMAN CORP | COM | 2M | 4K | – |
NOVO-NORDISK A S | ADR | 710K | 5K | – |
NVIDIA CORPORATION | COM | 3M | 23K | – |
ORACLE CORP | COM | 633K | 4K | – |
OREILLY AUTOMOTIVE INC | COM | 2M | 2K | – |
PAYCHEX INC | COM | 2M | 18K | – |
PEPSICO INC | COM | 2M | 15K | – |
PROCTER AND GAMBLE CO | COM | 228K | 1K | – |
ROPER TECHNOLOGIES INC | COM | 2M | 4K | – |
RTX CORPORATION | COM | 200K | 2K | – |
S&P GLOBAL INC | COM | 2M | 3K | – |
SANOFI | SPONSORED ADR | 2M | 33K | – |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 3M | 84K | – |
SCHWAB STRATEGIC TR | SHT TM US TRES | 5M | 112K | – |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2M | 21K | – |
SCHWAB STRATEGIC TR | US SML CAP ETF | 3M | 74K | – |
SELECT SECTOR SPDR TR | COMMUNICATION | 229K | 3K | – |
SELECT SECTOR SPDR TR | ENERGY | 280K | 3K | – |
SELECT SECTOR SPDR TR | INDL | 245K | 2K | – |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 332K | 2K | – |
SELECT SECTOR SPDR TR | TECHNOLOGY | 409K | 2K | – |
SOUTHERN CO | COM | 2M | 29K | – |
SPDR S&P 500 ETF TR | TR UNIT | 1M | 2K | – |
SPDR SER TR | PORTFOLIO INTRMD | 635K | 19K | – |
TEXAS INSTRS INC | COM | 3M | 14K | – |
THOMSON REUTERS CORP. | COM | 4M | 23K | – |
UNILEVER PLC | SPON ADR NEW | 2M | 42K | – |
UNION PAC CORP | COM | 2M | 7K | – |
UNITEDHEALTH GROUP INC | COM | 3M | 5K | – |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 214K | 3K | – |
VANGUARD INDEX FDS | GROWTH ETF | 255K | 682 | – |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 2M | 9K | – |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 224K | 1K | – |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 3M | 6K | – |
VANGUARD INDEX FDS | SM CP VAL ETF | 287K | 2K | – |
VANGUARD INDEX FDS | TOTAL STK MKT | 4M | 15K | – |
VANGUARD INDEX FDS | VALUE ETF | 226K | 1K | – |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 2M | 27K | – |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 325K | 7K | – |
VISA INC | COM CL A | 408K | 2K | – |
WALMART INC | COM | 3M | 45K | – |
WATERS CORP | COM | 1M | 5K | – |
WISDOMTREE TR | US MIDCAP DIVID | 3M | 60K | – |
WISDOMTREE TR | US SMALLCAP DIVD | 3M | 106K | – |