Asset Manager
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JP Wealth Management, Inc.
3401 SALTERBECK COURT SUITE 202, MT. PLEASANT, SC 29466 • (866) 562-6969
Market Value
$149M
+11.2%
Holdings
17
New Purchases
3
Added To
1
Closed
1
Reduced
6
Top 10 Concentration
98.1%
Turnover
23.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSI | 9.95% | 11.73% | -1.78% | $15M |
| STEW | 15.35% | 17.01% | -1.67% | $23M |
| DFAC | 21.50% | 22.60% | -1.10% | $32M |
| QQQM | 18.60% | 19.69% | -1.10% | $28M |
| QQEW | 11.99% | 12.99% | -0.99% | $18M |
| VTEB | 0.00% | 0.48% | -0.48% | $0 |
| QQQ | 7.68% | 8.07% | -0.39% | $11M |
| IWD | 0.71% | 0.76% | -0.04% | $1M |
| VTV | 0.49% | 0.52% | -0.03% | $727K |
| IWS | 0.38% | 0.40% | -0.02% | $567K |
| IWF | 1.70% | 1.72% | -0.01% | $3M |
| VT | 0.21% | 0.21% | -0.01% | $307K |
| SPY | 0.16% | 0.17% | -0.01% | $240K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $12M | 8.3% |
| Large Cap | 9 | $74M | 49.9% |
| Mid Cap | 1 | $809K | 0.5% |
| Small Cap | 2 | $41M | 27.3% |
| Micro Cap | 2 | $21M | 13.9% |
Portfolio Analytics
Avg Market Cap
$126.4B
Median Market Cap
$46.5B
Avg P/E
11.3
Median P/E
11.5
Avg Dividend Yield
0.04%
Avg Beta
1.08
# Stocks
0
# ETFs / Funds
17
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 21.50% | 828,444 | $32M | $38.57 | $2M | -14,574 | -1.7% | |
| 2 | QQQM | 18.60% | 111,856 | $28M | $247.12 | $1M | -4,063 | -3.5% | |
| 3 | STEW | 15.35% | 1,256,283 | $23M | $18.16 | $70K | -30,150 | -2.3% | |
| 4 | QQEW | 11.99% | 126,339 | $18M | $141.11 | $466K | -860 | -0.7% | |
| 5 | TSI | 9.95% | 3,006,023 | $15M | $4.92 | -$890K | -207,000 | -6.4% | |
| 6 | QQQ | 7.68% | 19,023 | $11M | $600.37 | $635K | -530 | -2.7% | |
| 7 | PHYS | 6.64% | 333,135 | $10M | $29.62 | $5M | +140,180 | +72.7% | |
| 8 | DAPP | 3.94% | 269,570 | $6M | $21.75 | — | +269,570 | — | NEW |
| 9 | IWF | 1.70% | 5,400 | $3M | $468.41 | $237K | — | — | |
| 10 | IWD | 0.71% | 5,216 | $1M | $203.59 | $49K | — | — | |
| 11 | DFNM | 0.54% | 16,870 | $809K | $47.98 | — | +16,870 | — | NEW |
| 12 | VTV | 0.49% | 3,900 | $727K | $186.49 | $38K | — | — | |
| 13 | IWS | 0.38% | 5,868 | $567K | $96.55 | $27K | — | — | |
| 14 | VT | 0.21% | 2,230 | $307K | $137.80 | $21K | — | — | |
| 15 | SPY | 0.16% | 361 | $240K | $666.18 | $17K | — | — | |
| 16 | IWO | 0.15% | 697 | $223K | $320.04 | — | +697 | — | NEW |
| 17 | VTEB | —% | — | — | — | -$637K | -13,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VTEB | — | —% |