Holdings of JP Wealth Management, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 1 countries
- Top ten
- 99.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 809,013 | 31.4M $ | |
| 2 | INVESCO EXCHANGE-TRADED FUND TRUST II | 117,543 | 27.9M $ | |
| 3 | SRH Total Return Fund Inc | 1,555,695 | 26.6M $ | |
| 4 | TCW Strategic Income Fund Inc. | 4,480,723 | 20.1M $ | |
| 5 | Invesco QQQ Trust Series 1 | 18,646 | 10.8M $ | |
| 6 | American Century ETF Trust | 81,118 | 9M $ | |
| 7 | iShares Russell 1000 Growth ETF | 5,400 | 2.3M $ | |
| 8 | iShares Trust | 5,216 | 1.1M $ | |
| 9 | DFA Dimensional National Municipal Bond ETF | 16,870 | 808.6K $ | |
| 10 | Vanguard Value ETF | 3,900 | 765.2K $ | |
| 11 | iShares Russell Mid-Cap Value | 5,868 | 570.5K $ | |
| 12 | Vanguard Total World Stock ETF | 2,230 | 308.5K $ | |
| 13 | State Street SPDR S&P 500 ETF Trust | 361 | 234.8K $ | |
| 14 | iShares Russell 2000 Growth ETF | 697 | 218.7K $ |
Sector breakdown
- Funds 0.8 %
- Unattributed 99.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 132.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of JP Wealth Management, Inc.". https://titelia.com/en/funds/US13F1967622