Asset Manager
← All Institutions
JP Wealth Management, Inc.
3401 SALTERBECK COURT SUITE 202, MT. PLEASANT, SC 29466 • (866) 562-6969
Market Value
$159M
+7.7%
Holdings
15
-1
New Purchases
0
Added To
5
Closed
1
Reduced
3
Top 10 Concentration
98.7%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 22.10% | 18.94% | +3.16% | $35M |
| DFAC | 22.76% | 21.32% | +1.44% | $36M |
| QQQ | 8.20% | 7.30% | +0.91% | $13M |
| AVUV | 6.45% | 6.08% | +0.37% | $10M |
| IWF | 1.69% | 1.56% | +0.13% | $3M |
| IWD | 0.80% | 0.76% | +0.04% | $1M |
| IWO | 0.17% | 0.15% | +0.02% | $275K |
| IWS | 0.41% | 0.39% | +0.02% | $647K |
| VTV | 0.54% | 0.52% | +0.02% | $850K |
| VT | 0.22% | 0.21% | +0.01% | $350K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $14M | 8.7% |
| Large Cap | 9 | $96M | 60.3% |
| Mid Cap | 1 | $815K | 0.5% |
| Small Cap | 1 | $28M | 17.7% |
| Micro Cap | 1 | $20M | 12.8% |
Portfolio Analytics
Avg Market Cap
$141.8B
Median Market Cap
$47.9B
Avg P/E
11.3
Median P/E
11.5
Avg Dividend Yield
0.04%
Avg Beta
0.90
# Stocks
0
# ETFs / Funds
15
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 22.76% | 814,968 | $36M | $44.36 | $5M | +5,955 | +0.7% | |
| 2 | QQQM | 22.10% | 115,869 | $35M | $302.97 | $7M | -1,674 | -1.4% | |
| 3 | STEW | 17.73% | 1,573,433 | $28M | $17.90 | $2M | +17,738 | +1.1% | |
| 4 | TSI | 12.76% | 4,493,487 | $20M | $4.51 | $147K | +12,764 | +0.3% | |
| 5 | QQQ | 8.20% | 17,697 | $13M | $736.40 | $2M | -949 | -5.1% | |
| 6 | AVUV | 6.45% | 82,122 | $10M | $124.76 | $1M | +1,004 | +1.2% | |
| 7 | PHYS | 5.68% | 298,830 | $9M | $30.17 | -$6M | -133,780 | -30.9% | |
| 8 | IWF | 1.69% | 21,600 | $3M | $124.17 | $380K | +16,200 | +300.0% | |
| 9 | IWD | 0.80% | 5,216 | $1M | $242.43 | $150K | — | — | |
| 10 | VTV | 0.54% | 3,900 | $850K | $217.93 | $85K | — | — | |
| 11 | DFNM | 0.51% | 16,870 | $815K | $48.33 | $7K | — | — | |
| 12 | IWS | 0.41% | 5,868 | $647K | $110.32 | $77K | — | — | |
| 13 | VT | 0.22% | 2,230 | $350K | $156.95 | $42K | — | — | |
| 14 | IWO | 0.17% | 697 | $275K | $393.96 | $56K | — | — | |
| 15 | SPY | —% | — | — | — | -$235K | -361 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SPY | — | —% |