Asset Manager
← All Institutions
JHP Wealth Management, LLC
Market Value
$105M
Holdings
34
New Purchases
1
Added To
19
Closed
2
Reduced
10
Top 10 Concentration
88.9%
Turnover
8.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $63M | 60.0% |
| Large Cap | 13 | $37M | 35.7% |
| Mid Cap | 4 | $3M | 2.9% |
| Small Cap | 2 | $1M | 1.4% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$130.0B
Avg P/E
23.2
Median P/E
20.0
Avg Dividend Yield
0.00%
Avg Beta
1.00
# Stocks
7
# ETFs / Funds
27
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 28.04% | 44,900 | $29M | $653.21 | -$1M | +367 | +0.8% | |
| 2 | VOO | 19.59% | 34,292 | $20M | $597.55 | $161K | +1,874 | +5.8% | |
| 3 | FNDF | 15.17% | 324,274 | $16M | $48.93 | $2M | +19,458 | +6.4% | |
| 4 | VEA | 7.53% | 122,957 | $8M | $64.08 | $1M | +20,280 | +19.8% | |
| 5 | SPHQ | 4.34% | 60,378 | $5M | $75.19 | $699K | +9,206 | +18.0% | |
| 6 | IGSB | 3.30% | 65,776 | $3M | $52.56 | -$3M | -64,266 | -49.4% | |
| 7 | AGG | 3.17% | 33,378 | $3M | $99.27 | $535K | +5,562 | +20.0% | |
| 8 | IJR | 3.17% | 26,648 | $3M | $124.31 | $1M | +7,880 | +42.0% | |
| 9 | IWM | 2.61% | 11,004 | $3M | $248.01 | $21K | +1 | +0.0% | |
| 10 | XMMO | 1.97% | 14,221 | $2M | $145.02 | $164K | +511 | +3.7% | |
| 11 | VB | 1.18% | 4,724 | $1M | $261.90 | $656K | +2,472 | +109.8% | |
| 12 | CGSM | 1.15% | 45,826 | $1M | $26.28 | -$29K | -994 | -2.1% | |
| 13 | MSFT | 1.02% | 2,873 | $1M | $370.16 | -$345K | -40 | -1.4% | |
| 14 | IWB | 1.00% | 2,935 | $1M | $356.60 | -$47K | +7 | +0.2% | |
| 15 | BND | 0.58% | 8,207 | $604K | $73.64 | $57K | +821 | +11.1% | |
| 16 | BRK-B | 0.57% | 1,235 | $592K | $479.20 | -$35K | -12 | -1.0% | |
| 17 | NVDA | 0.56% | 3,364 | $587K | $174.41 | -$14K | +145 | +4.5% | |
| 18 | VTV | 0.52% | 2,789 | $547K | $196.17 | -$3K | -89 | -3.1% | |
| 19 | ESGU | 0.45% | 3,322 | $470K | $141.43 | -$17K | +56 | +1.7% | |
| 20 | VIG | 0.45% | 2,172 | $467K | $215.02 | -$8K | +9 | +0.4% | |
| 21 | HYMB | 0.45% | 18,819 | $467K | $24.80 | — | +18,819 | — | NEW |
| 22 | VONG | 0.43% | 4,127 | $453K | $109.70 | -$49K | +5 | +0.1% | |
| 23 | SUB | 0.40% | 3,956 | $421K | $106.49 | -$162K | -1,506 | -27.6% | |
| 24 | VUG | 0.36% | 865 | $378K | $436.87 | -$73K | -58 | -6.3% | |
| 25 | SPY | 0.31% | 505 | $328K | $649.70 | -$15K | +2 | +0.4% | |
| 26 | IDMO | 0.31% | 5,851 | $321K | $54.84 | $40K | +792 | +15.7% | |
| 27 | VTI | 0.27% | 864 | $277K | $320.84 | -$12K | — | — | |
| 28 | AAPL | 0.25% | 1,031 | $262K | $253.68 | -$53K | -124 | -10.7% | |
| 29 | AMZN | 0.25% | 1,232 | $257K | $208.27 | $9K | +159 | +14.8% | |
| 30 | EWG | 0.21% | 5,580 | $221K | $39.67 | -$118K | -2,404 | -30.1% | |
| 31 | GOOG | 0.21% | 751 | $215K | $286.86 | -$33K | -40 | -5.1% | |
| 32 | AKRE | 0.20% | 3,900 | $206K | $52.85 | -$49K | — | — | |
| 33 | GOOGL | —% | — | — | — | -$204K | -652 | -100.0% | SOLD |
| 34 | SPMO | —% | — | — | — | -$223K | -1,869 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HYMB | $467K | 0.45% |