JP WEALTH MANAGEMENT, INC. 13F Portfolio
JP WEALTH MANAGEMENT, INC. runs JP WEALTH MANAGEMENT, INC. and currently holds 14 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $157.85M. Their top holdings are DFAC, QQQM, TSI, QQQ, AVUV. The top five represent 72.4% of reported portfolio weight. JP WEALTH MANAGEMENT, INC. ranks #885 out of 1000 investors tracked by Alpha Score. They added to 3 existing positions. They trimmed 3 positions. Their current best-performing preview position is PHYS with returns of +3.65%.
Portfolio Value
$157.85M
Alpha Score
22.1
#885 of 1000
Holdings
14
JP WEALTH MANAGEMENT, INC. Current 13F Holdings
Reported holdings from JP WEALTH MANAGEMENT, INC.'s latest SEC 13F filing, ranked by portfolio weight.
14 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 DFAC DFA U S Core Equity 2 (DFAC) | 22.88% | $34.63 | $45.31 | +30.83% | Trimmed -0.32% |
 QQQM Nasdaq 100 (QQQM) | 22.51% | $212.48 | $309.39 | +45.61% | Added +0.65% |
 TSI TCW Strategic Income (TSI) | 12.67% | $4.72 | $4.25 | -9.96% | Added +3.53% |
 QQQ Nasdaq 100 (QQQ) | 8.23% | $511.23 | $751.27 | +46.95% | Trimmed -0.79% |
 AVUV American Centy ETF TR (AVUV) | 6.12% | $110.64 | $119.63 | +8.13% | Trimmed -0.07% |
 PHYS Sprott Physical Gold Etv (PHYS) | 5.95% | $28.53 | $31.72 | +11.18% | Added +0.47% |
 IWF Russell 1000 Growth i-share (IWF) | 1.71% | $100.40 | $127.91 | +27.40% | Held |
 IWD Russell 1000 Value i-share (IWD) | 0.82% | $188.14 | $253.55 | +34.77% | Held |
 VTV Vguard Value index (VTV) | 0.53% | $169.30 | $220.54 | +30.27% | Held |
 DFNM Dimensional ETF Trust (DFNM) | 0.49% | $47.98 | $46.22 | -3.67% | Held |
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