JW
| |
JP Wealth Management, Inc.13F | |
| JP Wealth Management, Inc. | |
| Last update 2025-04-19 | 16 Stocks (2 new) |
| Value $124.00 Mil | Turnover 8 % |
JP Wealth Management, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 856,169 | 28,245.0 | +2.06% | 22.760 | +0.46% | 0.090 | +21.89% | +6.61% | 35,684.4 | ||
QQQM | Invesco NASDAQ 100 ETF | 112,194 | 21,655.7 | +5.30% | 17.450 | +0.88% | 0.050 | +30.70% | +10.97% | 54,964.2 | ||
STEW | SRH Total Return Fund, Inc. | 968,445 | 16,705.7 | +4.54% | 13.460 | +0.58% | 1.000 | +10.37% | +12.59% | 1,705.1 | Asset Management | |
QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
| 127,134 | 15,374.3 | +5.47% | 12.390 | +0.64% | 0.860 | +23.57% | +11.05% | 1,911.0 | ||
TSI | Tcw Strategic Income Fund Inc | 3,042,735 | 14,787.7 | +7.31% | 11.920 | +0.81% | 6.370 | +3.01% | +4.18% | 233.2 | Asset Management | |
QQQ | INVESCO QQQ Trust | 21,203 | 9,942.5 | -1.10% | 8.010 | -0.09% | 0.000 | +30.75% | +10.94% | 360,580.0 | ||
IAU | iShares Gold Trust | 130,376 | 7,687.0 | -3.41% | 6.190 | -0.17% | 0.020 | -0.89% | +29.30% | 48,362.1 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 196,380 | 5,145.2 | New Holding | 4.150 | +4.15% | 0.070 | +16.62% | +21.62% | 8,964.3 | ||
IWF | iShares Russell 1000 Growth ETF | 5,400 | 1,949.9 | 0% | 1.570 | 0% | 0.000 | +31.50% | +9.01% | 114,462.4 | ||
VTV | Vanguard Value ETF | 3,900 | 673.7 | 0% | 0.540 | 0% | 0.000 | +13.02% | +6.59% | 133,460.8 |
JP Wealth Management, Inc.'s Historical Top Holdings Breakdowns
JP Wealth Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAW | Dimensional World Equity ETF | 2025-03-31 | Sold Out Sold Out | -9.55% | 60.42 ($63.31) 65.39 | $68.34 | 7.94% | Sold Out | 0 | -208,177 | |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2025-03-31 | New Buy New Buy | +4.15% | 24.45 ($25.96) 27.21 | $29.78 | 14.71% | New holding | 196,380 | 196,380 | |
RNP |
Cohen & Steers REIT and Preferred Income Fund Inc
Cohen & Steers REIT and Preferred Income Fund Inc
| 2025-03-31 | Sold Out Sold Out | -3.81% | 20.29 ($21.57) 22.36 | $22.43 | 3.98% | Sold Out | 0 | -248,458 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Add Add | +0.88% | 192.82 ($209.18) 222.1 | $232.83 | 11.31% | Add 5.3% | 112,194 | 5,650 | |
TSI | Tcw Strategic Income Fund Inc | 2025-03-31 | Add Add | +0.81% | 4.76 ($4.85) 4.93 | $4.88 | 0.62% | Add 7.31% | 3,042,735 | 207,300 | |
QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
| 2025-03-31 | Add Add | +0.64% | 119.84 ($128.07) 136.1 | $138.46 | 8.11% | Add 5.47% | 127,134 | 6,592 | |
STEW | SRH Total Return Fund, Inc. | 2025-03-31 | Add Add | +0.58% | 15.76 ($16.55) 17.3 | $17.68 | 6.83% | Add 4.54% | 968,445 | 42,040 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Add Add | +0.46% | 32.42 ($34.71) 36.1 | $36.67 | 5.66% | Add 2.06% | 856,169 | 17,277 | |
VT | Vanguard Total World Stock ETF | 2025-03-31 | New Buy New Buy | +0.21% | 115.08 ($119.66) 123.97 | $130.66 | 9.19% | New holding | 2,230 | 2,230 | |
IAU | iShares Gold Trust | 2025-03-31 | Reduce Reduce | -0.17% | 49.74 ($54.09) 58.96 | $64.02 | 18.35% | Reduce -3.41% | 130,376 | -4,606 |
JP Wealth Management, Inc. Total Holding History ($B)
JP Wealth Management, Inc.'s Asset Allocation
JP Wealth Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JP Wealth Management, Inc.'s Hypothetical Growth since 2025-03-31
JP Wealth Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JP Wealth Management, Inc.'s Holdings Heat Map
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JP Wealth Management, Inc.'s Holdings Bubble Chart
JP Wealth Management, Inc. News
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