Asset Manager
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JP Wealth Management, Inc.
3401 SALTERBECK COURT SUITE 202, MT. PLEASANT, SC 29466 • (866) 562-6969
Market Value
$147M
+4.2%
Holdings
16
New Purchases
1
Added To
4
Closed
1
Reduced
2
Top 10 Concentration
98.6%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAPP | 0.00% | 3.22% | -3.22% | $0 |
| QQQM | 18.94% | 20.57% | -1.63% | $28M |
| DFAC | 21.32% | 22.65% | -1.33% | $31M |
| STEW | 18.04% | 19.34% | -1.30% | $27M |
| QQQ | 7.30% | 8.25% | -0.95% | $11M |
| IWF | 1.56% | 1.81% | -0.25% | $2M |
| DFNM | 0.55% | 0.57% | -0.03% | $809K |
| IWD | 0.76% | 0.78% | -0.02% | $1M |
| SPY | 0.16% | 0.17% | -0.01% | $235K |
| VT | 0.21% | 0.22% | -0.01% | $308K |
| IWS | 0.39% | 0.40% | -0.01% | $571K |
| IWO | 0.15% | 0.16% | -0.01% | $219K |
| VTV | 0.52% | 0.53% | -0.01% | $765K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $12M | 8.0% |
| Large Cap | 9 | $88M | 59.8% |
| Mid Cap | 1 | $809K | 0.5% |
| Small Cap | 1 | $27M | 18.0% |
| Micro Cap | 2 | $20M | 13.6% |
Portfolio Analytics
Avg Market Cap
$133.0B
Median Market Cap
$37.9B
Avg P/E
11.3
Median P/E
11.5
Avg Dividend Yield
0.04%
Avg Beta
1.08
# 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 | 21.32% | 809,013 | $31M | $38.86 | -$602K | -281 | -0.0% | |
| 2 | QQQM | 18.94% | 117,543 | $28M | $237.62 | -$1M | +2,481 | +2.2% | |
| 3 | STEW | 18.04% | 1,555,695 | $27M | $17.10 | -$757K | +79,980 | +5.4% | |
| 4 | TSI | 13.64% | 4,480,723 | $20M | $4.49 | $4M | +1,243,249 | +38.4% | |
| 5 | PHYS | 10.40% | 432,610 | $15M | $35.44 | $1M | +2,840 | +0.7% | |
| 6 | QQQ | 7.30% | 18,646 | $11M | $577.18 | -$905K | -347 | -1.8% | |
| 7 | AVUV | 6.08% | 81,118 | $9M | $110.47 | — | +81,118 | — | NEW |
| 8 | IWF | 1.56% | 5,400 | $2M | $426.40 | -$253K | — | — | |
| 9 | IWD | 0.76% | 5,216 | $1M | $213.67 | $17K | — | — | |
| 10 | DFNM | 0.55% | 16,870 | $809K | $47.93 | -$4K | — | — | |
| 11 | VTV | 0.52% | 3,900 | $765K | $196.20 | $20K | — | — | |
| 12 | IWS | 0.39% | 5,868 | $571K | $97.23 | $6K | — | — | |
| 13 | VT | 0.21% | 2,230 | $308K | $138.32 | -$6K | — | — | |
| 14 | SPY | 0.16% | 361 | $235K | $650.34 | -$11K | — | — | |
| 15 | IWO | 0.15% | 697 | $219K | $313.81 | -$6K | — | — | |
| 16 | DAPP | —% | — | — | — | -$5M | -275,570 | -100.0% | SOLD |