JP Wealth Management, Inc.
CIK
1967622
Location
MT. PLEASANT, SC
Portfolio Value
Micro
$73,049,398
Diversification
Highly concentrated
Filing Date
Global Rank
#5,935
/ 8,232
▲ 352
Top Industry
Asset Management
100.0%
3Y Alpha vs SPY
-6.9%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+13.9%
SPY
+23.4%
Annualised alpha
-6.9%
Max drawdown
−9.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
36.4%
−3.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,742
Highly concentrated−39
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 84.9% | $62,052,528 |
| Unclassified | 15.1% | $10,996,870 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −347 | 18,646 | $10,762,098 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$73,049,398 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
Added | 1,555,695 | $26,602,384 | 36.42% | |
| TSI |
Tcw Strategic Income Fund Inc
Financial Services
|
Added | 4,480,723 | $20,118,446 | 27.54% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 432,610 | $15,331,698 | 20.99% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 18,646 | $10,762,098 | 14.73% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 361 | $234,772 | 0.32% |