Asset Manager
← All Institutions
JHP Wealth Management, LLC
Market Value
$122M
+16.7%
Holdings
43
+9
New Purchases
11
Added To
17
Closed
3
Reduced
9
Top 10 Concentration
86.4%
Turnover
32.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 4.38% | 3.17% | +1.22% | $5M |
| ITOT | 0.78% | 0.00% | +0.78% | $954K |
| XMMO | 2.55% | 1.97% | +0.58% | $3M |
| VCRM | 0.56% | 0.00% | +0.56% | $684K |
| VO | 0.48% | 0.00% | +0.48% | $583K |
| MUB | 0.35% | 0.00% | +0.35% | $425K |
| SPHQ | 4.65% | 4.34% | +0.31% | $6M |
| BND | 0.88% | 0.58% | +0.30% | $1M |
| XSMO | 0.30% | 0.00% | +0.30% | $363K |
| VGT | 0.27% | 0.00% | +0.27% | $333K |
| VTEB | 0.23% | 0.00% | +0.23% | $275K |
| QQQ | 0.19% | 0.00% | +0.19% | $227K |
| GOOGL | 0.19% | 0.00% | +0.19% | $226K |
| IEFA | 0.18% | 0.00% | +0.18% | $218K |
| SMH | 0.17% | 0.00% | +0.17% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 0.99% | 3.30% | -2.32% | $1M |
| VOO | 18.71% | 19.59% | -0.88% | $23M |
| FNDF | 14.33% | 15.17% | -0.84% | $17M |
| AGG | 2.54% | 3.17% | -0.63% | $3M |
| SUB | 0.00% | 0.40% | -0.40% | $0 |
| IVV | 27.66% | 28.04% | -0.38% | $34M |
| EWG | 0.00% | 0.21% | -0.21% | $0 |
| AKRE | 0.00% | 0.20% | -0.20% | $0 |
| MSFT | 0.84% | 1.02% | -0.18% | $1M |
| BRK-B | 0.40% | 0.57% | -0.17% | $485K |
| CGSM | 1.06% | 1.15% | -0.09% | $1M |
| AMZN | 0.21% | 0.25% | -0.04% | $256K |
| VIG | 0.41% | 0.45% | -0.03% | $502K |
| VTV | 0.50% | 0.52% | -0.02% | $611K |
| IWB | 0.98% | 1.00% | -0.02% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $73M | 59.6% |
| Large Cap | 18 | $43M | 35.1% |
| Mid Cap | 5 | $4M | 3.6% |
| Small Cap | 3 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$832.1B
Median Market Cap
$127.3B
Avg P/E
23.2
Median P/E
20.0
Avg Dividend Yield
0.00%
Avg Beta
1.00
# Stocks
7
# ETFs / Funds
36
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 27.66% | 45,091 | $34M | $748.89 | $4M | +191 | +0.4% | |
| 2 | VOO | 18.71% | 33,257 | $23M | $686.80 | $2M | -1,035 | -3.0% | |
| 3 | FNDF | 14.33% | 331,675 | $17M | $52.76 | $2M | +7,401 | +2.3% | |
| 4 | VEA | 7.61% | 130,399 | $9M | $71.25 | $1M | +7,442 | +6.0% | |
| 5 | SPHQ | 4.65% | 63,045 | $6M | $90.10 | $1M | +2,667 | +4.4% | |
| 6 | IJR | 4.38% | 36,096 | $5M | $148.31 | $2M | +9,448 | +35.5% | |
| 7 | IWM | 2.71% | 11,002 | $3M | $300.45 | $576K | -2 | -0.0% | |
| 8 | XMMO | 2.55% | 18,289 | $3M | $170.14 | $1M | +4,068 | +28.6% | |
| 9 | AGG | 2.54% | 31,341 | $3M | $98.98 | -$211K | -2,037 | -6.1% | |
| 10 | VB | 1.29% | 5,205 | $2M | $303.13 | $341K | +481 | +10.2% | |
| 11 | CGSM | 1.06% | 49,116 | $1M | $26.38 | $92K | +3,290 | +7.2% | |
| 12 | IGSB | 0.99% | 22,952 | $1M | $52.41 | -$2M | -42,824 | -65.1% | |
| 13 | IWB | 0.98% | 2,933 | $1M | $409.55 | $155K | -2 | -0.1% | |
| 14 | BND | 0.88% | 14,561 | $1M | $73.41 | $465K | +6,354 | +77.4% | |
| 15 | MSFT | 0.84% | 2,737 | $1M | $372.98 | -$43K | -136 | -4.7% | |
| 16 | ITOT | 0.78% | 5,806 | $954K | $164.27 | — | +5,806 | — | NEW |
| 17 | VCRM | 0.56% | 8,953 | $684K | $76.40 | — | +8,953 | — | NEW |
| 18 | NVDA | 0.56% | 3,395 | $679K | $200.11 | $93K | +31 | +0.9% | |
| 19 | VTV | 0.50% | 2,802 | $611K | $217.97 | $64K | +13 | +0.5% | |
| 20 | HYMB | 0.49% | 23,598 | $600K | $25.44 | $134K | +4,779 | +25.4% | |
| 21 | VO | 0.48% | 7,239 | $583K | $80.57 | — | +7,239 | — | NEW |
| 22 | ESGU | 0.45% | 3,332 | $545K | $163.68 | $76K | +10 | +0.3% | |
| 23 | VONG | 0.43% | 4,133 | $528K | $127.80 | $75K | +6 | +0.1% | |
| 24 | VIG | 0.41% | 2,124 | $502K | $236.57 | $35K | -48 | -2.2% | |
| 25 | BRK-B | 0.40% | 970 | $485K | $500.39 | -$106K | -265 | -21.5% | |
| 26 | VUG | 0.37% | 5,195 | $447K | $86.14 | $70K | +4,330 | +500.6% | |
| 27 | MUB | 0.35% | 3,952 | $425K | $107.62 | — | +3,952 | — | NEW |
| 28 | SPY | 0.31% | 506 | $378K | $746.44 | $50K | +1 | +0.2% | |
| 29 | IDMO | 0.31% | 6,201 | $374K | $60.29 | $53K | +350 | +6.0% | |
| 30 | XSMO | 0.30% | 3,882 | $363K | $93.63 | — | +3,882 | — | NEW |
| 31 | VGT | 0.27% | 2,786 | $333K | $119.53 | — | +2,786 | — | NEW |
| 32 | VTI | 0.26% | 864 | $320K | $370.08 | $43K | — | — | |
| 33 | AAPL | 0.24% | 1,031 | $298K | $289.26 | $37K | — | — | |
| 34 | VTEB | 0.23% | 5,447 | $275K | $50.58 | — | +5,447 | — | NEW |
| 35 | GOOG | 0.22% | 751 | $265K | $353.33 | $50K | — | — | |
| 36 | AMZN | 0.21% | 1,073 | $256K | $238.34 | -$850 | -159 | -12.9% | |
| 37 | QQQ | 0.19% | 309 | $227K | $735.23 | — | +309 | — | NEW |
| 38 | GOOGL | 0.19% | 633 | $226K | $357.19 | — | +633 | — | NEW |
| 39 | IEFA | 0.18% | 2,260 | $218K | $96.58 | — | +2,260 | — | NEW |
| 40 | SMH | 0.17% | 309 | $202K | $654.89 | — | +309 | — | NEW |
| 41 | AKRE | —% | — | — | — | -$206K | -3,900 | -100.0% | SOLD |
| 42 | SUB | —% | — | — | — | -$421K | -3,956 | -100.0% | SOLD |
| 43 | EWG | —% | — | — | — | -$221K | -5,580 | -100.0% | SOLD |