Market Value
$253M
+1.1%
Holdings
138
+8
New Purchases
11
Added To
59
Closed
9
Reduced
57
Top 10 Concentration
35.7%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 2.08% | 0.00% | +2.08% | $5M |
| GOVT | 1.36% | 0.24% | +1.12% | $3M |
| WFC | 0.71% | 0.00% | +0.71% | $2M |
| SHLD | 0.68% | 0.29% | +0.39% | $2M |
| BLCR | 0.38% | 0.00% | +0.38% | $966K |
| JCPB | 3.53% | 3.21% | +0.32% | $9M |
| JFLI | 0.76% | 0.47% | +0.30% | $2M |
| SCHZ | 1.37% | 1.13% | +0.24% | $3M |
| JMOM | 2.05% | 1.84% | +0.21% | $5M |
| SPY | 0.18% | 0.00% | +0.18% | $452K |
| VYM | 0.57% | 0.40% | +0.17% | $1M |
| CVX | 0.16% | 0.00% | +0.16% | $410K |
| JMSI | 0.13% | 0.00% | +0.13% | $336K |
| XLC | 0.13% | 0.00% | +0.13% | $333K |
| CLIP | 0.35% | 0.22% | +0.13% | $891K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.96% | 2.23% | -1.27% | $2M |
| UBER | 0.08% | 0.69% | -0.61% | $206K |
| EFV | 1.65% | 2.21% | -0.56% | $4M |
| BBUS | 6.02% | 6.47% | -0.45% | $15M |
| IEMG | 1.66% | 2.04% | -0.38% | $4M |
| DYNF | 2.46% | 2.82% | -0.37% | $6M |
| CGGR | 2.50% | 2.86% | -0.35% | $6M |
| IAU | 1.02% | 1.37% | -0.35% | $3M |
| EMB | 0.12% | 0.44% | -0.32% | $314K |
| JGRO | 1.13% | 1.42% | -0.28% | $3M |
| QUAL | 4.45% | 4.68% | -0.24% | $11M |
| SCHW | 0.00% | 0.23% | -0.23% | $0 |
| BBHY | 0.41% | 0.61% | -0.20% | $1M |
| PANW | 0.00% | 0.20% | -0.20% | $0 |
| EFG | 0.59% | 0.76% | -0.17% | $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 | 23 | $26M | 10.4% |
| Large Cap | 63 | $145M | 57.1% |
| Mid Cap | 23 | $56M | 22.3% |
| Small Cap | 17 | $16M | 6.5% |
| Micro Cap | 12 | $9M | 3.6% |
Portfolio Analytics
Avg Market Cap
$291.4B
Median Market Cap
$20.4B
Avg P/E
26.8
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
32
# ETFs / Funds
106
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 6.58% | 360,402 | $17M | $46.19 | -$132K | -163 | -0.1% | |
| 2 | BBUS | 6.02% | 130,003 | $15M | $117.18 | -$960K | -1,324 | -1.0% | |
| 3 | QUAL | 4.45% | 58,681 | $11M | $191.81 | -$469K | -356 | -0.6% | |
| 4 | JCPB | 3.53% | 189,715 | $9M | $47.08 | $906K | +20,220 | +11.9% | |
| 5 | IVV | 2.92% | 11,331 | $7M | $653.19 | $32K | +571 | +5.3% | |
| 6 | IVE | 2.58% | 30,920 | $7M | $211.15 | -$111K | -397 | -1.3% | |
| 7 | JPST | 2.55% | 127,710 | $6M | $50.61 | $358K | +7,037 | +5.8% | |
| 8 | CGGR | 2.50% | 157,655 | $6M | $40.19 | -$818K | -3,273 | -2.0% | |
| 9 | DYNF | 2.46% | 106,905 | $6M | $58.18 | -$850K | -9,386 | -8.1% | |
| 10 | CORO | 2.08% | 164,007 | $5M | $32.15 | — | +164,007 | — | NEW |
| 11 | JMOM | 2.05% | 76,527 | $5M | $67.92 | $583K | +8,818 | +13.0% | |
| 12 | TLH | 1.96% | 49,368 | $5M | $100.72 | $287K | +3,273 | +7.1% | |
| 13 | VYMI | 1.78% | 47,687 | $4M | $94.24 | -$52K | -2,826 | -5.6% | |
| 14 | AGG | 1.76% | 44,936 | $4M | $99.27 | $229K | +2,571 | +6.1% | |
| 15 | BBIN | 1.74% | 60,349 | $4M | $73.12 | $93K | +620 | +1.0% | |
| 16 | JAVA | 1.74% | 61,458 | $4M | $71.75 | -$26K | -393 | -0.6% | |
| 17 | IEMG | 1.66% | 60,214 | $4M | $69.75 | -$903K | -15,730 | -20.7% | |
| 18 | EFV | 1.65% | 56,137 | $4M | $74.35 | -$1M | -21,215 | -27.4% | |
| 19 | MTUM | 1.62% | 17,066 | $4M | $239.99 | $108K | +1,131 | +7.1% | |
| 20 | AIQ | 1.55% | 84,037 | $4M | $46.67 | -$343K | +166 | +0.2% | |
| 21 | SCHZ | 1.37% | 149,152 | $3M | $23.22 | $643K | +28,475 | +23.6% | |
| 22 | GOVT | 1.36% | 150,426 | $3M | $22.91 | $3M | +124,403 | +478.1% | |
| 23 | MBB | 1.33% | 35,490 | $3M | $94.95 | $277K | +3,009 | +9.3% | |
| 24 | IVW | 1.30% | 29,113 | $3M | $113.11 | -$297K | -11 | -0.0% | |
| 25 | JMUB | 1.19% | 60,028 | $3M | $49.99 | $67K | +1,942 | +3.3% | |
| 26 | JEPI | 1.15% | 51,193 | $3M | $56.68 | $107K | +2,370 | +4.8% | |
| 27 | JGRO | 1.13% | 33,902 | $3M | $84.52 | -$681K | -4,308 | -11.3% | |
| 28 | JEMA | 1.13% | 54,729 | $3M | $52.03 | $136K | -607 | -1.1% | |
| 29 | JIRE | 1.06% | 35,473 | $3M | $75.74 | -$22K | -697 | -1.9% | |
| 30 | CGMS | 1.04% | 96,200 | $3M | $27.23 | -$16K | +763 | +0.8% | |
| 31 | IAU | 1.02% | 29,277 | $3M | $88.16 | -$844K | -12,820 | -30.4% | |
| 32 | OEF | 0.96% | 7,639 | $2M | $318.08 | -$3M | -8,674 | -53.2% | |
| 33 | BND | 0.96% | 32,903 | $2M | $73.64 | -$189K | -2,367 | -6.7% | |
| 34 | BINC | 0.94% | 45,875 | $2M | $51.93 | -$129K | -1,714 | -3.6% | |
| 35 | AAPL | 0.91% | 9,103 | $2M | $253.79 | -$101K | +235 | +2.6% | |
| 36 | JPIN | 0.90% | 32,008 | $2M | $71.24 | -$70K | -2,481 | -7.2% | |
| 37 | GLOF | 0.89% | 42,969 | $2M | $52.12 | $60K | +1,674 | +4.0% | |
| 38 | NVDA | 0.86% | 12,506 | $2M | $174.41 | -$118K | +178 | +1.4% | |
| 39 | EMGF | 0.82% | 34,335 | $2M | $60.43 | -$216K | -5,261 | -13.3% | |
| 40 | JGLO | 0.80% | 31,118 | $2M | $65.27 | -$70K | +66 | +0.2% | |
| 41 | JFLI | 0.76% | 38,516 | $2M | $50.17 | $767K | +15,521 | +67.5% | |
| 42 | WFC | 0.71% | 22,559 | $2M | $79.61 | — | +22,559 | — | NEW |
| 43 | JPIE | 0.68% | 37,416 | $2M | $46.07 | -$185K | -3,822 | -9.3% | |
| 44 | SHLD | 0.68% | 24,200 | $2M | $70.84 | $994K | +13,080 | +117.6% | |
| 45 | CGXU | 0.67% | 57,320 | $2M | $29.49 | $45K | +1,636 | +2.9% | |
| 46 | GNMA | 0.65% | 37,144 | $2M | $44.33 | $36K | +979 | +2.7% | |
| 47 | JVAL | 0.63% | 32,560 | $2M | $48.86 | $68K | +1,530 | +4.9% | |
| 48 | CGCP | 0.61% | 69,267 | $2M | $22.34 | $79K | +4,395 | +6.8% | |
| 49 | USMV | 0.60% | 16,475 | $2M | $92.74 | -$89K | -702 | -4.1% | |
| 50 | EFG | 0.59% | 13,314 | $1M | $111.37 | -$419K | -3,380 | -20.2% | |
| 51 | VYM | 0.57% | 9,734 | $1M | $148.09 | $434K | +2,711 | +38.6% | |
| 52 | WMT | 0.55% | 11,272 | $1M | $124.28 | $144K | -8 | -0.1% | |
| 53 | BNDX | 0.55% | 29,070 | $1M | $48.05 | $271K | +5,752 | +24.7% | |
| 54 | THRO | 0.52% | 36,677 | $1M | $36.22 | -$27K | +1,511 | +4.3% | |
| 55 | VTEB | 0.52% | 26,577 | $1M | $49.89 | $90K | +1,999 | +8.1% | |
| 56 | GOOGL | 0.50% | 4,439 | $1M | $287.55 | -$113K | +2 | +0.1% | |
| 57 | QQQ | 0.46% | 2,026 | $1M | $577.25 | -$94K | -30 | -1.5% | |
| 58 | IMTB | 0.43% | 24,784 | $1M | $43.82 | -$13K | -90 | -0.4% | |
| 59 | SPHQ | 0.42% | 14,213 | $1M | $75.19 | -$8K | -129 | -0.9% | |
| 60 | ANET | 0.41% | 8,427 | $1M | $122.78 | -$79K | -73 | -0.9% | |
| 61 | BBHY | 0.41% | 22,502 | $1M | $45.83 | -$487K | -10,153 | -31.1% | |
| 62 | DNL | 0.39% | 24,722 | $998K | $40.37 | $4K | +609 | +2.5% | |
| 63 | IWB | 0.39% | 2,777 | $990K | $356.59 | -$35K | +31 | +1.1% | |
| 64 | HDEF | 0.38% | 30,032 | $973K | $32.41 | $118K | +2,430 | +8.8% | |
| 65 | BLCR | 0.38% | 23,524 | $966K | $41.06 | — | +23,524 | — | NEW |
| 66 | COWZ | 0.38% | 15,354 | $961K | $62.56 | $317K | +4,662 | +43.6% | |
| 67 | JPEF | 0.36% | 12,846 | $922K | $71.81 | -$79K | -569 | -4.2% | |
| 68 | AMZN | 0.36% | 4,362 | $908K | $208.27 | $15K | +491 | +12.7% | |
| 69 | ITOT | 0.36% | 6,328 | $901K | $142.43 | -$20K | +133 | +2.1% | |
| 70 | CLIP | 0.35% | 8,878 | $891K | $100.36 | $337K | +3,343 | +60.4% | |
| 71 | META | 0.35% | 1,553 | $889K | $572.17 | -$161K | -36 | -2.3% | |
| 72 | CGUI | 0.35% | 35,090 | $887K | $25.28 | $334K | +13,215 | +60.4% | |
| 73 | PSX | 0.33% | 4,621 | $842K | $182.17 | $244K | -10 | -0.2% | |
| 74 | BKDV | 0.33% | 28,020 | $831K | $29.66 | $112K | +3,227 | +13.0% | |
| 75 | BLK | 0.33% | 857 | $825K | $962.11 | -$96K | -2 | -0.2% | |
| 76 | JPEM | 0.33% | 13,254 | $823K | $62.13 | $33K | +233 | +1.8% | |
| 77 | ICOW | 0.32% | 18,999 | $806K | $42.44 | $115K | +1,133 | +6.3% | |
| 78 | IEV | 0.32% | 11,745 | $798K | $67.94 | -$59K | -740 | -5.9% | |
| 79 | JEPQ | 0.31% | 14,050 | $780K | $55.52 | -$79K | -738 | -5.0% | |
| 80 | MSFT | 0.29% | 1,977 | $732K | $370.17 | $80K | +630 | +46.8% | |
| 81 | IEF | 0.25% | 6,735 | $643K | $95.44 | $101K | +1,096 | +19.4% | |
| 82 | FNDF | 0.25% | 13,127 | $642K | $48.93 | $49K | +8 | +0.1% | |
| 83 | MUB | 0.22% | 5,357 | $569K | $106.15 | $254K | +2,424 | +82.7% | |
| 84 | HEFA | 0.22% | 13,379 | $569K | $42.50 | $8K | -180 | -1.3% | |
| 85 | JPMB | 0.22% | 13,919 | $546K | $39.25 | $259K | +6,799 | +95.5% | |
| 86 | VWO | 0.21% | 9,957 | $538K | $54.05 | $6K | +56 | +0.6% | |
| 87 | JQUA | 0.21% | 8,610 | $528K | $61.32 | -$26K | -164 | -1.9% | |
| 88 | XLE | 0.20% | 8,277 | $507K | $61.26 | $127K | -214 | -2.5% | |
| 89 | IGM | 0.20% | 4,228 | $501K | $118.51 | -$35K | +79 | +1.9% | |
| 90 | HYG | 0.20% | 6,268 | $499K | $79.56 | $24K | +378 | +6.4% | |
| 91 | VWOB | 0.19% | 7,327 | $481K | $65.69 | -$13K | -10 | -0.1% | |
| 92 | JADE | 0.19% | 7,246 | $480K | $66.28 | $130K | +1,670 | +29.9% | |
| 93 | SPY | 0.18% | 695 | $452K | $650.34 | — | +695 | — | NEW |
| 94 | JBND | 0.17% | 8,060 | $433K | $53.77 | -$213K | -3,886 | -32.5% | |
| 95 | JAGG | 0.17% | 9,346 | $431K | $46.16 | $13K | +342 | +3.8% | |
| 96 | VBND | 0.17% | 9,818 | $426K | $43.39 | $54K | +1,396 | +16.6% | |
| 97 | TLT | 0.17% | 4,911 | $426K | $86.70 | -$16K | -158 | -3.1% | |
| 98 | CVX | 0.16% | 1,983 | $410K | $206.90 | — | +1,983 | — | NEW |
| 99 | EMXC | 0.16% | 5,032 | $396K | $78.66 | $27K | -37 | -0.7% | |
| 100 | ETN | 0.15% | 1,078 | $385K | $357.53 | $2K | -124 | -10.3% |