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Jessica Collins

Jp Wealth Management, Inc.

Assets Managed
$158.864M
Holdings
14
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
7.73%(2Q avg: 5.99%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Jp Wealth Management, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Jp Wealth Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 158.864M in assets, with a quarterly growth rate of 7.73% and a 2-quarter average growth rate of 5.99%. The portfolio is managed by Jessica Collins, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 0.74%
22.76%
$36.152M
814,968 shares@ $44.36 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Decreased -1.42%
22.1%
$35.105M
115,869 shares@ $302.98 avg price
STEW
Srh Total Return Fund Inc
Recent Activity
Increased 1.15%
17.73%
$28.164M
1.573M shares@ $17.91 avg price
TSI
Tcw Strategic Income Fund
Recent Activity
Increased 0.29%
12.76%
$20.266M
4.493M shares@ $4.51 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -5.08%
8.21%
$13.032M
17,697 shares@ $736.41 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Increased 1.24%
6.45%
$10.246M
82,122 shares@ $124.77 avg price
PHYS
Sprott Physical Gold Trust
Recent Activity
Decreased -30.92%
5.68%
$9.016M
298,830 shares@ $30.17 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 300%
1.69%
$2.682M
21,600 shares@ $124.17 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
0.8%
$1.265M
5,216 shares@ $242.44 avg price
VTV
Vanguard Value Etf
Recent Activity
0.54%
$849,927
3,900 shares@ $217.93 avg price

1-10 of 14