Market Value
$269M
+6.1%
Holdings
139
+1
New Purchases
10
Added To
39
Closed
5
Reduced
79
Top 10 Concentration
37.2%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.11% | 2.92% | +1.18% | $11M |
| JMSI | 0.78% | 0.13% | +0.65% | $2M |
| IALT | 0.64% | 0.00% | +0.64% | $2M |
| BBUS | 6.65% | 6.02% | +0.63% | $18M |
| IEF | 0.76% | 0.25% | +0.50% | $2M |
| CGGR | 2.91% | 2.50% | +0.40% | $8M |
| JMOM | 2.43% | 2.05% | +0.38% | $7M |
| AIQ | 1.91% | 1.55% | +0.36% | $5M |
| TLT | 0.45% | 0.17% | +0.28% | $1M |
| JBND | 0.32% | 0.17% | +0.15% | $871K |
| MTUM | 1.77% | 1.62% | +0.15% | $5M |
| DYNF | 2.60% | 2.46% | +0.14% | $7M |
| JEMA | 1.26% | 1.13% | +0.14% | $3M |
| CORO | 2.22% | 2.08% | +0.13% | $6M |
| ANET | 0.53% | 0.41% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLH | 1.16% | 1.96% | -0.80% | $3M |
| JMUB | 0.64% | 1.19% | -0.55% | $2M |
| GOVT | 0.90% | 1.36% | -0.46% | $2M |
| QUAL | 4.01% | 4.45% | -0.44% | $11M |
| EFV | 1.25% | 1.65% | -0.39% | $3M |
| JPST | 2.18% | 2.55% | -0.37% | $6M |
| IAU | 0.70% | 1.02% | -0.32% | $2M |
| SCHZ | 1.12% | 1.37% | -0.25% | $3M |
| SHLD | 0.43% | 0.68% | -0.25% | $1M |
| BINC | 0.73% | 0.94% | -0.21% | $2M |
| IEMG | 1.45% | 1.66% | -0.21% | $4M |
| IMTB | 0.22% | 0.43% | -0.21% | $594K |
| IUSB | 6.40% | 6.58% | -0.18% | $17M |
| JCPB | 3.36% | 3.53% | -0.17% | $9M |
| FNDF | 0.09% | 0.25% | -0.17% | $235K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.9% |
| Technology | 2.9% |
| Communication Services | 1.0% |
| Consumer Defensive | 0.6% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $33M | 12.2% |
| Large Cap | 59 | $146M | 54.2% |
| Mid Cap | 23 | $60M | 22.5% |
| Small Cap | 17 | $18M | 6.9% |
| Micro Cap | 13 | $11M | 4.2% |
Portfolio Analytics
Avg Market Cap
$314.5B
Median Market Cap
$20.6B
Avg P/E
33.8
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
31
# ETFs / Funds
108
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | 6.65% | 132,571 | $18M | $134.72 | $3M | +2,568 | +2.0% | |
| 2 | IUSB | 6.40% | 372,482 | $17M | $46.15 | $543K | +12,080 | +3.4% | |
| 3 | IVV | 4.11% | 14,723 | $11M | $748.96 | $4M | +3,392 | +29.9% | |
| 4 | QUAL | 4.01% | 49,025 | $11M | $219.43 | -$498K | -9,656 | -16.5% | |
| 5 | JCPB | 3.36% | 191,967 | $9M | $46.94 | $79K | +2,252 | +1.2% | |
| 6 | CGGR | 2.91% | 165,300 | $8M | $47.20 | $1M | +7,645 | +4.8% | |
| 7 | DYNF | 2.60% | 102,745 | $7M | $68.01 | $768K | -4,160 | -3.9% | |
| 8 | IVE | 2.54% | 30,036 | $7M | $227.06 | $291K | -884 | -2.9% | |
| 9 | JMOM | 2.43% | 76,463 | $7M | $85.46 | $1M | -64 | -0.1% | |
| 10 | CORO | 2.22% | 162,580 | $6M | $36.60 | $677K | -1,427 | -0.9% | |
| 11 | JPST | 2.18% | 115,809 | $6M | $50.57 | -$607K | -11,901 | -9.3% | |
| 12 | AIQ | 1.91% | 78,048 | $5M | $65.61 | $1M | -5,989 | -7.1% | |
| 13 | MTUM | 1.77% | 13,854 | $5M | $342.85 | $654K | -3,212 | -18.8% | |
| 14 | JAVA | 1.76% | 59,413 | $5M | $79.41 | $308K | -2,045 | -3.3% | |
| 15 | BBIN | 1.72% | 59,060 | $5M | $78.08 | $199K | -1,289 | -2.1% | |
| 16 | AGG | 1.66% | 44,979 | $4M | $98.98 | -$9K | +43 | +0.1% | |
| 17 | VYMI | 1.66% | 45,285 | $4M | $98.20 | -$47K | -2,402 | -5.0% | |
| 18 | IEMG | 1.45% | 47,034 | $4M | $82.84 | -$304K | -13,180 | -21.9% | |
| 19 | IVW | 1.39% | 27,100 | $4M | $137.53 | $434K | -2,013 | -6.9% | |
| 20 | JEMA | 1.26% | 53,074 | $3M | $63.88 | $543K | -1,655 | -3.0% | |
| 21 | EFV | 1.25% | 44,013 | $3M | $76.55 | -$805K | -12,124 | -21.6% | |
| 22 | MBB | 1.18% | 33,659 | $3M | $94.51 | -$189K | -1,831 | -5.2% | |
| 23 | TLH | 1.16% | 31,082 | $3M | $100.36 | -$2M | -18,286 | -37.0% | |
| 24 | SCHZ | 1.12% | 129,547 | $3M | $23.13 | -$467K | -19,605 | -13.1% | |
| 25 | JIRE | 1.11% | 36,062 | $3M | $82.49 | $288K | +589 | +1.7% | |
| 26 | JGRO | 1.11% | 30,153 | $3M | $98.59 | $107K | -3,749 | -11.1% | |
| 27 | JEPI | 1.03% | 48,915 | $3M | $56.48 | -$139K | -2,278 | -4.5% | |
| 28 | CGMS | 1.01% | 99,042 | $3M | $27.33 | $87K | +2,842 | +3.0% | |
| 29 | AAPL | 0.99% | 9,198 | $3M | $289.36 | $351K | +95 | +1.0% | |
| 30 | OEF | 0.98% | 7,224 | $3M | $365.87 | $213K | -415 | -5.4% | |
| 31 | NVDA | 0.93% | 12,503 | $3M | $200.11 | $321K | -3 | -0.0% | |
| 32 | GOVT | 0.90% | 106,638 | $2M | $22.78 | -$1M | -43,788 | -29.1% | |
| 33 | GLOF | 0.90% | 41,242 | $2M | $58.81 | $186K | -1,727 | -4.0% | |
| 34 | EMGF | 0.87% | 31,902 | $2M | $73.26 | $262K | -2,433 | -7.1% | |
| 35 | BND | 0.85% | 31,023 | $2M | $73.41 | -$146K | -1,880 | -5.7% | |
| 36 | JFLI | 0.82% | 40,345 | $2M | $54.43 | $264K | +1,829 | +4.8% | |
| 37 | JMSI | 0.78% | 41,471 | $2M | $50.44 | $2M | +34,708 | +513.2% | |
| 38 | IEF | 0.76% | 21,536 | $2M | $94.57 | $1M | +14,801 | +219.8% | |
| 39 | JPIN | 0.75% | 27,770 | $2M | $72.31 | -$272K | -4,238 | -13.2% | |
| 40 | BINC | 0.73% | 37,298 | $2M | $52.34 | -$430K | -8,577 | -18.7% | |
| 41 | WFC | 0.71% | 23,123 | $2M | $82.64 | $115K | +564 | +2.5% | |
| 42 | IAU | 0.70% | 25,009 | $2M | $75.51 | -$693K | -4,268 | -14.6% | |
| 43 | GNMA | 0.70% | 42,360 | $2M | $44.23 | $227K | +5,216 | +14.0% | |
| 44 | JGLO | 0.64% | 24,254 | $2M | $71.22 | -$304K | -6,864 | -22.1% | |
| 45 | IALT | 0.64% | 61,505 | $2M | $28.05 | — | +61,505 | — | NEW |
| 46 | JMUB | 0.64% | 33,934 | $2M | $50.66 | -$1M | -26,094 | -43.5% | |
| 47 | JVAL | 0.61% | 28,011 | $2M | $58.64 | $52K | -4,549 | -14.0% | |
| 48 | BNDX | 0.61% | 33,815 | $2M | $48.43 | $241K | +4,745 | +16.3% | |
| 49 | JPIE | 0.60% | 34,883 | $2M | $46.05 | -$117K | -2,533 | -6.8% | |
| 50 | GOOGL | 0.59% | 4,441 | $2M | $357.52 | $311K | +2 | +0.1% | |
| 51 | CGCP | 0.58% | 69,460 | $2M | $22.29 | $823 | +193 | +0.3% | |
| 52 | VYM | 0.57% | 9,710 | $2M | $158.04 | $93K | -24 | -0.2% | |
| 53 | EFG | 0.57% | 12,317 | $2M | $124.43 | $50K | -997 | -7.5% | |
| 54 | USMV | 0.57% | 15,869 | $2M | $96.46 | $3K | -606 | -3.7% | |
| 55 | CGXU | 0.56% | 43,172 | $1M | $34.62 | -$196K | -14,148 | -24.7% | |
| 56 | ANET | 0.53% | 8,385 | $1M | $169.88 | $390K | -42 | -0.5% | |
| 57 | QQQ | 0.52% | 1,900 | $1M | $736.88 | $231K | -126 | -6.2% | |
| 58 | SPHQ | 0.49% | 14,539 | $1M | $90.11 | $241K | +326 | +2.3% | |
| 59 | WMT | 0.48% | 11,286 | $1M | $113.28 | -$122K | +14 | +0.1% | |
| 60 | VTEB | 0.45% | 23,989 | $1M | $50.58 | -$113K | -2,588 | -9.7% | |
| 61 | TLT | 0.45% | 13,940 | $1M | $86.42 | $779K | +9,029 | +183.8% | |
| 62 | SHLD | 0.43% | 19,360 | $1M | $59.71 | -$558K | -4,840 | -20.0% | |
| 63 | DNL | 0.41% | 24,083 | $1M | $46.18 | $114K | -639 | -2.6% | |
| 64 | BLCR | 0.41% | 21,673 | $1M | $50.37 | $126K | -1,851 | -7.9% | |
| 65 | THRO | 0.39% | 24,360 | $1M | $43.11 | -$278K | -12,317 | -33.6% | |
| 66 | AMZN | 0.39% | 4,375 | $1M | $238.34 | $134K | +13 | +0.3% | |
| 67 | IWB | 0.38% | 2,519 | $1M | $409.50 | $41K | -258 | -9.3% | |
| 68 | BBHY | 0.38% | 22,298 | $1M | $46.10 | -$3K | -204 | -0.9% | |
| 69 | HDEF | 0.38% | 31,511 | $1M | $32.14 | $39K | +1,479 | +4.9% | |
| 70 | COWZ | 0.37% | 16,140 | $1M | $62.20 | $43K | +786 | +5.1% | |
| 71 | JPEF | 0.36% | 12,092 | $971K | $80.33 | $49K | -754 | -5.9% | |
| 72 | BKDV | 0.35% | 28,190 | $944K | $33.49 | $113K | +170 | +0.6% | |
| 73 | ITOT | 0.34% | 5,549 | $912K | $164.27 | $10K | -779 | -12.3% | |
| 74 | CLIP | 0.34% | 8,996 | $903K | $100.34 | $12K | +118 | +1.3% | |
| 75 | JBND | 0.32% | 16,276 | $871K | $53.50 | $437K | +8,216 | +101.9% | |
| 76 | IEV | 0.31% | 11,251 | $820K | $72.85 | $22K | -494 | -4.2% | |
| 77 | BLK | 0.30% | 845 | $814K | $963.22 | -$11K | -12 | -1.4% | |
| 78 | ICOW | 0.29% | 18,908 | $787K | $41.63 | -$19K | -91 | -0.5% | |
| 79 | JEPQ | 0.29% | 12,723 | $782K | $61.46 | $2K | -1,327 | -9.4% | |
| 80 | META | 0.29% | 1,377 | $777K | $564.01 | -$112K | -176 | -11.3% | |
| 81 | PSX | 0.29% | 4,574 | $773K | $169.03 | -$69K | -47 | -1.0% | |
| 82 | CGUI | 0.29% | 30,500 | $771K | $25.28 | -$116K | -4,590 | -13.1% | |
| 83 | MUB | 0.25% | 6,344 | $683K | $107.62 | $114K | +987 | +18.4% | |
| 84 | HEFA | 0.25% | 14,278 | $670K | $46.93 | $101K | +899 | +6.7% | |
| 85 | IGM | 0.25% | 4,064 | $665K | $163.58 | $164K | -164 | -3.9% | |
| 86 | MSFT | 0.24% | 1,705 | $636K | $373.07 | -$96K | -272 | -13.8% | |
| 87 | JQUA | 0.23% | 8,610 | $622K | $72.28 | $94K | — | — | |
| 88 | JPEM | 0.23% | 9,641 | $605K | $62.78 | -$218K | -3,613 | -27.3% | |
| 89 | VWO | 0.22% | 10,060 | $600K | $59.69 | $62K | +103 | +1.0% | |
| 90 | JADE | 0.22% | 7,443 | $596K | $80.13 | $116K | +197 | +2.7% | |
| 91 | IMTB | 0.22% | 13,631 | $594K | $43.61 | -$492K | -11,153 | -45.0% | |
| 92 | JPMB | 0.21% | 14,297 | $576K | $40.31 | $30K | +378 | +2.7% | |
| 93 | SPY | 0.19% | 695 | $519K | $746.77 | $67K | — | — | |
| 94 | EMXC | 0.19% | 4,937 | $505K | $102.30 | $109K | -95 | -1.9% | |
| 95 | GOOG | 0.18% | 1,348 | $476K | $353.33 | $96K | +24 | +1.8% | |
| 96 | VWOB | 0.17% | 6,942 | $467K | $67.24 | -$15K | -385 | -5.2% | |
| 97 | XLK | 0.17% | 2,425 | $462K | $190.53 | $136K | -30 | -1.2% | |
| 98 | ETN | 0.17% | 1,076 | $459K | $426.75 | $74K | -2 | -0.2% | |
| 99 | RL | 0.16% | 1,090 | $438K | $401.40 | $63K | +1 | +0.1% | |
| 100 | AVGO | 0.16% | 1,114 | $421K | $377.75 | $79K | +11 | +1.0% |