Market Value
$250M
+9.1%
Holdings
130
+15
New Purchases
16
Added To
60
Closed
3
Reduced
45
Top 10 Concentration
37.0%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIRE | 1.08% | 0.00% | +1.08% | $3M |
| JPST | 2.44% | 1.37% | +1.07% | $6M |
| JMUB | 1.17% | 0.59% | +0.58% | $3M |
| JFLI | 0.47% | 0.00% | +0.47% | $1M |
| BBUS | 6.47% | 6.11% | +0.36% | $16M |
| BKDV | 0.29% | 0.00% | +0.29% | $720K |
| TLTX | 0.26% | 0.00% | +0.26% | $655K |
| CLIP | 0.22% | 0.00% | +0.22% | $554K |
| CGUI | 0.22% | 0.00% | +0.22% | $554K |
| JAVA | 1.77% | 1.58% | +0.19% | $4M |
| JGRO | 1.42% | 1.24% | +0.18% | $4M |
| GOOG | 0.16% | 0.00% | +0.16% | $408K |
| XLE | 0.15% | 0.00% | +0.15% | $380K |
| IVE | 2.65% | 2.51% | +0.15% | $7M |
| IEMG | 2.04% | 1.90% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBIN | 1.73% | 2.51% | -0.78% | $4M |
| QUAL | 4.68% | 5.46% | -0.78% | $12M |
| TLH | 1.87% | 2.49% | -0.62% | $5M |
| IUSB | 6.70% | 7.19% | -0.49% | $17M |
| EFV | 2.21% | 2.47% | -0.26% | $6M |
| UBER | 0.69% | 0.93% | -0.24% | $2M |
| IVV | 2.94% | 3.17% | -0.23% | $7M |
| PLTR | 0.00% | 0.19% | -0.19% | $0 |
| SCHZ | 1.13% | 1.31% | -0.18% | $3M |
| ANET | 0.44% | 0.60% | -0.16% | $1M |
| USMV | 0.65% | 0.80% | -0.16% | $2M |
| NVDA | 0.92% | 1.08% | -0.16% | $2M |
| AAPL | 0.96% | 1.12% | -0.15% | $2M |
| EFG | 0.76% | 0.91% | -0.15% | $2M |
| BNDX | 0.45% | 0.59% | -0.14% | $1M |
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 | 20 | $25M | 9.9% |
| Large Cap | 59 | $151M | 60.2% |
| Mid Cap | 23 | $51M | 20.5% |
| Small Cap | 16 | $16M | 6.4% |
| Micro Cap | 12 | $7M | 3.0% |
Portfolio Analytics
Avg Market Cap
$294.8B
Median Market Cap
$18.9B
Avg P/E
30.8
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
29
# ETFs / Funds
101
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 6.70% | 360,565 | $17M | $46.54 | $275K | +7,238 | +2.0% | |
| 2 | BBUS | 6.47% | 131,327 | $16M | $123.31 | $2M | +15,117 | +13.0% | |
| 3 | QUAL | 4.68% | 59,037 | $12M | $198.61 | -$800K | -5,362 | -8.3% | |
| 4 | JCPB | 3.21% | 169,495 | $8M | $47.35 | $493K | +11,056 | +7.0% | |
| 5 | IVV | 2.94% | 10,760 | $7M | $684.89 | $96K | -108 | -1.0% | |
| 6 | CGGR | 2.86% | 160,928 | $7M | $44.46 | $572K | +11,060 | +7.4% | |
| 7 | DYNF | 2.82% | 116,291 | $7M | $60.79 | $429K | +4,113 | +3.7% | |
| 8 | IVE | 2.65% | 31,317 | $7M | $212.01 | $892K | +3,486 | +12.5% | |
| 9 | JPST | 2.44% | 120,673 | $6M | $50.59 | $3M | +58,771 | +94.9% | |
| 10 | OEF | 2.23% | 16,313 | $6M | $342.94 | $287K | +371 | +2.3% | |
| 11 | EFV | 2.21% | 77,352 | $6M | $71.39 | -$132K | -6,015 | -7.2% | |
| 12 | IEMG | 2.04% | 75,944 | $5M | $67.20 | $756K | +10,004 | +15.2% | |
| 13 | TLH | 1.87% | 46,095 | $5M | $101.65 | -$1M | -9,373 | -16.9% | |
| 14 | JMOM | 1.84% | 67,709 | $5M | $68.15 | $99K | +1,205 | +1.8% | |
| 15 | VYMI | 1.82% | 50,513 | $5M | $90.00 | $468K | +2,358 | +4.9% | |
| 16 | JAVA | 1.77% | 61,851 | $4M | $71.72 | $803K | +9,175 | +17.4% | |
| 17 | BBIN | 1.73% | 59,729 | $4M | $72.32 | -$1M | -22,251 | -27.1% | |
| 18 | AIQ | 1.70% | 83,871 | $4M | $50.85 | $254K | +2,664 | +3.3% | |
| 19 | AGG | 1.69% | 42,365 | $4M | $99.89 | $288K | +3,028 | +7.7% | |
| 20 | MTUM | 1.59% | 15,935 | $4M | $250.24 | $477K | +2,246 | +16.4% | |
| 21 | IVW | 1.43% | 29,124 | $4M | $123.26 | $154K | +663 | +2.3% | |
| 22 | JGRO | 1.42% | 38,210 | $4M | $92.81 | $713K | +7,986 | +26.4% | |
| 23 | IAU | 1.37% | 42,097 | $3M | $81.35 | $606K | +3,367 | +8.7% | |
| 24 | MBB | 1.24% | 32,481 | $3M | $95.21 | $224K | +2,336 | +7.8% | |
| 25 | JMUB | 1.17% | 58,086 | $3M | $50.50 | $2M | +31,134 | +115.5% | |
| 26 | SCHZ | 1.13% | 120,677 | $3M | $23.37 | -$186K | -7,412 | -5.8% | |
| 27 | JEPI | 1.12% | 48,823 | $3M | $57.24 | $23K | +286 | +0.6% | |
| 28 | JEMA | 1.08% | 55,336 | $3M | $49.00 | $435K | +7,458 | +15.6% | |
| 29 | JIRE | 1.08% | 36,170 | $3M | $74.88 | — | +36,170 | — | NEW |
| 30 | CGMS | 1.05% | 95,437 | $3M | $27.62 | $100K | +4,057 | +4.4% | |
| 31 | BND | 1.04% | 35,270 | $3M | $74.07 | $187K | +2,654 | +8.1% | |
| 32 | BINC | 1.00% | 47,589 | $3M | $52.77 | $73K | +1,794 | +3.9% | |
| 33 | AAPL | 0.96% | 8,868 | $2M | $271.86 | -$150K | -1,189 | -11.8% | |
| 34 | JPIN | 0.94% | 34,489 | $2M | $68.14 | $169K | +1,744 | +5.3% | |
| 35 | NVDA | 0.92% | 12,328 | $2M | $186.52 | -$167K | -889 | -6.7% | |
| 36 | EMGF | 0.92% | 39,596 | $2M | $57.85 | $81K | +538 | +1.4% | |
| 37 | GLOF | 0.87% | 41,295 | $2M | $52.78 | $166K | +2,290 | +5.9% | |
| 38 | JGLO | 0.84% | 31,052 | $2M | $67.67 | $477K | +7,087 | +29.6% | |
| 39 | JPIE | 0.76% | 41,238 | $2M | $46.29 | -$118K | -2,442 | -5.6% | |
| 40 | EFG | 0.76% | 16,694 | $2M | $113.92 | -$179K | -1,576 | -8.6% | |
| 41 | UBER | 0.69% | 21,137 | $2M | $81.71 | -$408K | -658 | -3.0% | |
| 42 | CGXU | 0.66% | 55,684 | $2M | $29.54 | $145K | +5,037 | +9.9% | |
| 43 | USMV | 0.65% | 17,177 | $2M | $94.16 | -$225K | -2,189 | -11.3% | |
| 44 | GNMA | 0.64% | 36,165 | $2M | $44.54 | -$56K | -1,409 | -3.8% | |
| 45 | JVAL | 0.61% | 31,030 | $2M | $49.08 | $45K | -82 | -0.3% | |
| 46 | BBHY | 0.61% | 32,655 | $2M | $46.50 | $214K | +4,910 | +17.7% | |
| 47 | CGCP | 0.59% | 64,872 | $1M | $22.64 | $221K | +9,954 | +18.1% | |
| 48 | GOOGL | 0.55% | 4,437 | $1M | $313.12 | $182K | -528 | -10.6% | |
| 49 | THRO | 0.54% | 35,166 | $1M | $38.54 | $98K | +1,956 | +5.9% | |
| 50 | QQQ | 0.50% | 2,056 | $1M | $614.59 | $184K | +259 | +14.4% | |
| 51 | WMT | 0.50% | 11,280 | $1M | $111.43 | -$42K | -1,321 | -10.5% | |
| 52 | VTEB | 0.49% | 24,578 | $1M | $50.29 | $432K | +8,527 | +53.1% | |
| 53 | JFLI | 0.47% | 22,995 | $1M | $50.69 | — | +22,995 | — | NEW |
| 54 | BNDX | 0.45% | 23,318 | $1M | $48.30 | -$228K | -4,060 | -14.8% | |
| 55 | ANET | 0.44% | 8,500 | $1M | $131.03 | -$270K | -994 | -10.5% | |
| 56 | EMB | 0.44% | 11,521 | $1M | $96.30 | $22K | +102 | +0.9% | |
| 57 | IMTB | 0.44% | 24,874 | $1M | $44.20 | $21K | +486 | +2.0% | |
| 58 | SPHQ | 0.43% | 14,342 | $1M | $75.06 | -$133K | -2,156 | -13.1% | |
| 59 | META | 0.42% | 1,589 | $1M | $660.55 | -$220K | -139 | -8.0% | |
| 60 | IWB | 0.41% | 2,746 | $1M | $373.44 | $61K | +108 | +4.1% | |
| 61 | VYM | 0.40% | 7,023 | $1M | $143.51 | $82K | +451 | +6.9% | |
| 62 | JPEF | 0.40% | 13,415 | $1M | $74.69 | $283K | +3,718 | +38.3% | |
| 63 | DNL | 0.40% | 24,113 | $994K | $41.22 | $67K | +1,212 | +5.3% | |
| 64 | ITOT | 0.37% | 6,195 | $921K | $148.69 | $61K | +289 | +4.9% | |
| 65 | BLK | 0.37% | 859 | $921K | $1,071.71 | -$189K | -92 | -9.7% | |
| 66 | AMZN | 0.36% | 3,871 | $894K | $230.82 | -$43K | -393 | -9.2% | |
| 67 | JEPQ | 0.34% | 14,788 | $860K | $58.12 | -$59K | -1,175 | -7.4% | |
| 68 | IEV | 0.34% | 12,485 | $856K | $68.60 | $88K | +742 | +6.3% | |
| 69 | HDEF | 0.34% | 27,602 | $855K | $30.99 | $208K | +5,585 | +25.4% | |
| 70 | JPEM | 0.32% | 13,021 | $791K | $60.73 | $68K | +766 | +6.2% | |
| 71 | SHLD | 0.29% | 11,120 | $720K | $64.75 | $4K | +924 | +9.1% | |
| 72 | BKDV | 0.29% | 24,793 | $720K | $29.02 | — | +24,793 | — | NEW |
| 73 | ICOW | 0.28% | 17,866 | $691K | $38.68 | $88K | +1,296 | +7.8% | |
| 74 | TLTX | 0.26% | 26,729 | $655K | $24.49 | — | +26,729 | — | NEW |
| 75 | MSFT | 0.26% | 1,347 | $651K | $483.56 | -$36K | +20 | +1.5% | |
| 76 | JBND | 0.26% | 11,946 | $646K | $54.07 | $261K | +4,846 | +68.2% | |
| 77 | COWZ | 0.26% | 10,692 | $643K | $60.17 | -$204K | -4,060 | -27.5% | |
| 78 | GOVT | 0.24% | 26,023 | $599K | $23.02 | -$57K | -2,372 | -8.3% | |
| 79 | PSX | 0.24% | 4,631 | $598K | $129.03 | -$110K | -572 | -11.0% | |
| 80 | FNDF | 0.24% | 13,119 | $593K | $45.21 | $30K | — | — | |
| 81 | SCHW | 0.23% | 5,797 | $579K | $99.93 | -$54K | -837 | -12.6% | |
| 82 | HEFA | 0.22% | 13,559 | $561K | $41.36 | -$30K | -1,350 | -9.1% | |
| 83 | JQUA | 0.22% | 8,774 | $554K | $63.18 | $2K | — | — | |
| 84 | CLIP | 0.22% | 5,535 | $554K | $100.11 | — | +5,535 | — | NEW |
| 85 | CGUI | 0.22% | 21,875 | $554K | $25.31 | — | +21,875 | — | NEW |
| 86 | IEF | 0.22% | 5,639 | $542K | $96.16 | -$15K | -137 | -2.4% | |
| 87 | IGM | 0.21% | 4,149 | $536K | $129.16 | $48K | +274 | +7.1% | |
| 88 | VWO | 0.21% | 9,901 | $532K | $53.76 | $65K | +1,274 | +14.8% | |
| 89 | ESGU | 0.21% | 3,452 | $514K | $148.98 | $4K | -50 | -1.4% | |
| 90 | VWOB | 0.20% | 7,337 | $495K | $67.43 | $40K | +534 | +7.8% | |
| 91 | PANW | 0.20% | 2,655 | $489K | $184.20 | -$139K | -429 | -13.9% | |
| 92 | HYG | 0.19% | 5,890 | $475K | $80.63 | $62K | +799 | +15.7% | |
| 93 | HYDB | 0.18% | 9,778 | $463K | $47.35 | -$4K | +8 | +0.1% | |
| 94 | TLT | 0.18% | 5,069 | $442K | $87.16 | $27K | +430 | +9.3% | |
| 95 | IYW | 0.17% | 2,135 | $426K | $199.70 | -$9K | -88 | -4.0% | |
| 96 | JAGG | 0.17% | 9,004 | $418K | $46.42 | -$80K | -1,658 | -15.6% | |
| 97 | TFC | 0.16% | 8,357 | $411K | $49.21 | -$28K | -1,249 | -13.0% | |
| 98 | GOOG | 0.16% | 1,300 | $408K | $313.80 | — | +1,300 | — | NEW |
| 99 | ETN | 0.15% | 1,202 | $384K | $319.12 | -$129K | -166 | -12.1% | |
| 100 | XLE | 0.15% | 8,491 | $380K | $44.71 | — | +8,491 | — | NEW |