Market Value
$86M
Holdings
55
New Purchases
16
Added To
11
Closed
3
Reduced
21
Top 10 Concentration
64.5%
Turnover
34.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $15M | 18.1% |
| Large Cap | 14 | $36M | 41.7% |
| Mid Cap | 17 | $21M | 24.0% |
| Small Cap | 12 | $9M | 10.0% |
| Micro Cap | 4 | $5M | 6.2% |
Portfolio Analytics
Avg Market Cap
$439.0B
Median Market Cap
$5.7B
Avg P/E
26.0
Median P/E
22.0
Avg Dividend Yield
0.00%
Avg Beta
0.92
# Stocks
8
# ETFs / Funds
47
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.64% | 17,866 | $12M | $653.23 | -$5M | -5,795 | -24.5% | |
| 2 | JCPB | 12.20% | 221,710 | $10M | $47.08 | -$3M | -55,705 | -20.1% | |
| 3 | DYNF | 9.40% | 138,240 | $8M | $58.18 | -$504K | -2,316 | -1.6% | |
| 4 | TWLO | 5.81% | 39,500 | $5M | $125.82 | -$649K | — | — | |
| 5 | BRTR | 5.46% | 93,158 | $5M | $50.19 | $1M | +30,085 | +47.7% | |
| 6 | JQUA | 4.74% | 66,214 | $4M | $61.32 | -$2M | -29,806 | -31.0% | |
| 7 | VOTE | 4.47% | 50,174 | $4M | $76.30 | -$3M | -32,663 | -39.4% | |
| 8 | IVLU | 3.24% | 69,854 | $3M | $39.68 | -$357K | -12,365 | -15.0% | |
| 9 | JPEF | 3.24% | 38,563 | $3M | $71.81 | — | +38,563 | — | NEW |
| 10 | OEF | 2.34% | 6,303 | $2M | $318.09 | — | +6,303 | — | NEW |
| 11 | THRO | 2.27% | 53,655 | $2M | $36.22 | — | +53,655 | — | NEW |
| 12 | BAI | 2.15% | 55,957 | $2M | $32.95 | $1M | +36,622 | +189.4% | |
| 13 | TLH | 2.09% | 17,772 | $2M | $100.72 | — | +17,772 | — | NEW |
| 14 | ESGU | 1.97% | 11,912 | $2M | $141.42 | $273K | +2,435 | +25.7% | |
| 15 | IAU | 1.94% | 18,787 | $2M | $88.16 | $1M | +10,826 | +136.0% | |
| 16 | IEMG | 1.76% | 21,600 | $2M | $69.75 | $652K | +8,883 | +69.8% | |
| 17 | JMOM | 1.58% | 19,967 | $1M | $67.92 | — | +19,967 | — | NEW |
| 18 | JPIB | 1.53% | 27,409 | $1M | $47.82 | -$1M | -23,132 | -45.8% | |
| 19 | AAPL | 1.28% | 4,327 | $1M | $253.79 | -$119K | -150 | -3.4% | |
| 20 | BINC | 1.26% | 20,807 | $1M | $51.93 | — | +20,807 | — | NEW |
| 21 | EAGG | 1.03% | 18,545 | $882K | $47.55 | — | +18,545 | — | NEW |
| 22 | SUSC | 0.99% | 36,532 | $845K | $23.14 | $123K | +5,635 | +18.2% | |
| 23 | SHLD | 0.96% | 11,621 | $823K | $70.84 | — | +11,621 | — | NEW |
| 24 | EPI | 0.90% | 18,953 | $773K | $40.80 | $564K | +14,426 | +318.7% | |
| 25 | INMU | 0.90% | 32,214 | $770K | $23.91 | — | +32,214 | — | NEW |
| 26 | GSIE | 0.88% | 17,435 | $752K | $43.13 | -$2M | -35,533 | -67.1% | |
| 27 | JMUB | 0.82% | 14,018 | $701K | $49.99 | -$9K | -30 | -0.2% | |
| 28 | AMZN | 0.80% | 3,284 | $684K | $208.27 | -$153K | -340 | -9.4% | |
| 29 | LCTU | 0.76% | 9,257 | $649K | $70.14 | — | +9,257 | — | NEW |
| 30 | JPEM | 0.75% | 10,391 | $646K | $62.13 | -$63K | -1,280 | -11.0% | |
| 31 | GOOGL | 0.73% | 2,185 | $628K | $287.56 | -$236K | -575 | -20.8% | |
| 32 | FLXR | 0.69% | 14,977 | $588K | $39.27 | -$4M | -92,877 | -86.1% | |
| 33 | DSI | 0.65% | 4,562 | $553K | $121.19 | $173K | +1,612 | +54.6% | |
| 34 | MSFT | 0.62% | 1,440 | $533K | $370.17 | -$163K | — | — | |
| 35 | ESGD | 0.51% | 4,536 | $434K | $95.62 | -$36K | -407 | -8.2% | |
| 36 | ESGE | 0.48% | 8,981 | $408K | $45.47 | $118K | +2,412 | +36.7% | |
| 37 | INTF | 0.47% | 10,390 | $405K | $38.96 | -$2M | -46,804 | -81.8% | |
| 38 | GCAL | 0.45% | 7,569 | $383K | $50.66 | $75K | +1,515 | +25.0% | |
| 39 | JPIE | 0.42% | 7,750 | $357K | $46.07 | $77K | +1,692 | +27.9% | |
| 40 | CORO | 0.40% | 10,760 | $346K | $32.15 | — | +10,760 | — | NEW |
| 41 | GOOG | 0.39% | 1,175 | $337K | $286.86 | -$49K | -55 | -4.5% | |
| 42 | USCA | 0.37% | 8,212 | $320K | $39.03 | -$81K | -1,380 | -14.4% | |
| 43 | USXF | 0.34% | 5,205 | $287K | $55.20 | — | +5,205 | — | NEW |
| 44 | ORCL | 0.33% | 1,898 | $279K | $147.11 | -$91K | — | — | |
| 45 | IEFA | 0.31% | 2,917 | $264K | $90.53 | — | +2,917 | — | NEW |
| 46 | EUSB | 0.31% | 6,045 | $263K | $43.50 | -$901K | -20,468 | -77.2% | |
| 47 | VTI | 0.28% | 736 | $236K | $320.81 | -$389K | -1,130 | -60.6% | |
| 48 | BILZ | 0.27% | 2,303 | $233K | $100.97 | — | +2,303 | — | NEW |
| 49 | EVUS | 0.27% | 7,258 | $231K | $31.83 | — | +7,258 | — | NEW |
| 50 | SYSB | 0.27% | 2,566 | $228K | $89.00 | — | +2,566 | — | NEW |
| 51 | PWRD | 0.26% | 2,290 | $224K | $97.77 | -$18K | -225 | -8.9% | |
| 52 | RDI | 0.02% | 18,500 | $21K | $1.13 | $1K | — | — | |
| 53 | JPST | —% | — | — | — | -$745K | -14,734 | -100.0% | SOLD |
| 54 | RWR | —% | — | — | — | -$203K | -2,068 | -100.0% | SOLD |
| 55 | EFA | —% | — | — | — | -$362K | -3,774 | -100.0% | SOLD |