☆JP Wealth Management, Inc.
Quality Q
0.823
AUM ($M)
159
Positions
14
Turnover
0.06
Top-10 wt
99%
Herfindahl
0.163
History (qtrs)
6
Excess Return
not eligible
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Holdings · 15 positions · portfolio value $159M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DFA U S Core Equity 2 (DFAC) | ADD | — | 22.8% | +1.4% | 36.2 | 814,968 | +5,955 | 5 | — |
| ☆QQQM funds › | Nasdaq 100 (QQQM) | TRIM | — | 22.1% | +3.2% | 35.1 | 115,869 | -1,674 | 5 | — |
| ☆STEW funds › | SRH Total Return Fund (STEW) | ADD | — | 17.7% | -0.3% | 28.2 | 1,573,433 | +17,738 | 5 | — |
| ☆TSI funds › | TCW Strategic Income (TSI) | ADD | — | 12.8% | -0.9% | 20.3 | 4,493,487 | +12,764 | 5 | — |
| ☆QQQ funds › | Nasdaq 100 (QQQ) | TRIM | — | 8.2% | +0.9% | 13.0 | 17,697 | -949 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR (AVUV) | ADD | — | 6.4% | +0.4% | 10.2 | 82,122 | +1,004 | 2 | — |
| ☆PHYS funds › | Sprott Physical Gold Etv (PHYS) | TRIM | — | 5.7% | -4.7% | 9.0 | 298,830 | -133,780 | 5 | — |
| ☆IWF funds › | Russell 1000 Growth i-share (IWF) | ADD | — | 1.7% | +0.1% | 2.7 | 21,600 | +16,200 | 5 | — |
| ☆IWD funds › | Russell 1000 Value i-share (IWD) | HOLD | — | 0.8% | +0.0% | 1.3 | 5,216 | +0 | 5 | — |
| ☆VTV funds › | Vguard Value index (VTV) | HOLD | — | 0.5% | +0.0% | 0.8 | 3,900 | +0 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST (DFNM) | HOLD | — | 0.5% | -0.0% | 0.8 | 16,870 | +0 | 4 | — |
| ☆IWS funds › | Russell Midcap Value i-share (IWR) | HOLD | — | 0.4% | +0.0% | 0.6 | 5,868 | +0 | 5 | — |
| ☆VT funds › | Vguard Total World (VT) | HOLD | — | 0.2% | +0.0% | 0.3 | 2,230 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR (IWO) | HOLD | — | 0.2% | +0.0% | 0.3 | 697 | +0 | 4 | — |
| ☆SPY funds › | S&P 500 SPDR (SPY) | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -361 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 159 | 14 | 0.06 | 99% | 0.163 | 0.823 | — | in |
| 2026Q1 | 147 | 15 | 0.09 | 99% | 0.153 | 0.781 | — | in |
| 2025Q4 | 141 | 15 | 0.13 | 99% | 0.162 | 0.674 | — | in |
| 2025Q3 | 149 | 16 | 0.08 | 98% | 0.141 | 0.767 | — | in |
| 2025Q2 | 134 | 14 | 0.11 | 99% | 0.158 | 0.737 | — | entered |
| 2025Q1 | 124 | 16 | 0.00 | 98% | 0.142 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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