Asset Manager
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JP Wealth Management, Inc.
3401 SALTERBECK COURT SUITE 202, MT. PLEASANT, SC 29466 • (866) 562-6969
Market Value
$141M
-4.8%
Holdings
16
-1
New Purchases
0
Added To
5
Closed
1
Reduced
2
Top 10 Concentration
98.5%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STEW | 19.34% | 15.35% | +3.99% | $27M |
| PHYS | 10.03% | 6.64% | +3.39% | $14M |
| QQQM | 20.57% | 18.60% | +1.97% | $29M |
| TSI | 11.31% | 9.95% | +1.36% | $16M |
| DFAC | 22.65% | 21.50% | +1.15% | $32M |
| QQQ | 8.25% | 7.68% | +0.56% | $12M |
| IWF | 1.81% | 1.70% | +0.10% | $3M |
| IWD | 0.78% | 0.71% | +0.06% | $1M |
| VTV | 0.53% | 0.49% | +0.04% | $745K |
| DFNM | 0.57% | 0.54% | +0.03% | $813K |
| IWS | 0.40% | 0.38% | +0.02% | $565K |
| VT | 0.22% | 0.21% | +0.02% | $315K |
| SPY | 0.17% | 0.16% | +0.01% | $246K |
| IWO | 0.16% | 0.15% | +0.01% | $225K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $13M | 8.9% |
| Large Cap | 8 | $80M | 56.6% |
| Mid Cap | 1 | $813K | 0.6% |
| Small Cap | 2 | $27M | 19.3% |
| Micro Cap | 2 | $21M | 14.5% |
Portfolio Analytics
Avg Market Cap
$131.4B
Median Market Cap
$31.5B
Avg P/E
11.3
Median P/E
11.5
Avg Dividend Yield
0.04%
Avg Beta
1.09
# Stocks
0
# ETFs / Funds
16
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 22.65% | 809,294 | $32M | $39.59 | $87K | -19,150 | -2.3% | |
| 2 | QQQM | 20.57% | 115,062 | $29M | $252.92 | $1M | +3,206 | +2.9% | |
| 3 | STEW | 19.34% | 1,475,715 | $27M | $18.54 | $5M | +219,432 | +17.5% | |
| 4 | TSI | 11.31% | 3,237,474 | $16M | $4.94 | $1M | +231,451 | +7.7% | |
| 5 | PHYS | 10.03% | 429,770 | $14M | $33.02 | $4M | +96,635 | +29.0% | |
| 6 | QQQ | 8.25% | 18,993 | $12M | $614.31 | $247K | -30 | -0.2% | |
| 7 | DAPP | 3.22% | 275,570 | $5M | $16.53 | -$1M | +6,000 | +2.2% | |
| 8 | IWF | 1.81% | 5,400 | $3M | $473.30 | $26K | — | — | |
| 9 | IWD | 0.78% | 5,216 | $1M | $210.34 | $35K | — | — | |
| 10 | DFNM | 0.57% | 16,870 | $813K | $48.17 | $3K | — | — | |
| 11 | VTV | 0.53% | 3,900 | $745K | $190.99 | $18K | — | — | |
| 12 | IWS | 0.40% | 5,868 | $565K | $96.27 | -$2K | — | — | |
| 13 | VT | 0.22% | 2,230 | $315K | $141.06 | $7K | — | — | |
| 14 | SPY | 0.17% | 361 | $246K | $681.92 | $6K | — | — | |
| 15 | IWO | 0.16% | 697 | $225K | $323.01 | $2K | — | — | |
| 16 | QQEW | —% | — | — | — | -$18M | -126,339 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| QQEW | — | —% |