JP Wealth Management, Inc.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 97.8%; sector active share 79.0% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.7% | $60,734,916 |
| Financial Services | 48.3% | $56,710,810 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | −2,570 | 812,398 | $36,111,091 | |
| STEW | SRH Total Return Fund, Inc. | −720 | 1,572,713 | $27,318,024 | |
| QQQ | Invesco Qqq Trust, Series 1 | −140 | 17,557 | $12,988,141 | |
| AVUV | Avantis U.S. Small Cap Value ETF | −60 | 82,062 | $9,664,441 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Reduced | 812,398 | $36,111,091 | 30.75% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
Reduced | 1,572,713 | $27,318,024 | 23.26% | |
| TSI |
Tcw Strategic Income Fund Inc
Financial Services
|
Added | 4,652,246 | $20,004,657 | 17.03% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 17,557 | $12,988,141 | 11.06% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Reduced | 82,062 | $9,664,441 | 8.23% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 300,228 | $9,388,129 | 7.99% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Held | 3,900 | $842,712 | 0.72% | |
| DFNM |
Dimensional National Municipal Bond ETF
|
Held | 16,870 | $776,526 | 0.66% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Held | 2,230 | $352,005 | 0.30% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 116,619 | $0 | 0.00% | |
| IWD |
iShares Russell 1000 Value ETF
|
Held | 5,216 | $0 | 0.00% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Held | 21,600 | $0 | 0.00% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Held | 697 | $0 | 0.00% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
Held | 5,868 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.