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Jessica Collins

Jp Wealth Management, Inc.

Assets Managed
$147.468M
Holdings
15
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
4.25%(2Q avg: -0.29%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Jp Wealth Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 15 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 147.468M in assets, with a quarterly growth rate of 4.25% and a 2-quarter average growth rate of -0.29%. The portfolio is managed by Jessica Collins, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Decreased -0.03%
21.32%
$31.438M
809,013 shares@ $38.86 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Increased 2.16%
18.95%
$27.931M
117,543 shares@ $237.63 avg price
STEW
Srh Total Return Fund Inc
Recent Activity
Increased 5.42%
18.04%
$26.602M
1.556M shares@ $17.11 avg price
TSI
Tcw Strategic Income Fund
Recent Activity
Increased 38.41%
13.65%
$20.118M
4.481M shares@ $4.49 avg price
PHYS
Sprott Physical Gold Trust
Recent Activity
Increased 0.67%
10.4%
$15.332M
432,610 shares@ $35.44 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -1.82%
7.3%
$10.762M
18,646 shares@ $577.18 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
New Position
6.08%
$8.961M
81,118 shares@ $110.47 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
1.57%
$2.303M
5,400 shares@ $426.4 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
0.76%
$1.115M
5,216 shares@ $213.68 avg price
DFNM
Dimensional National Muni Bd
Recent Activity
0.55%
$808,579
16,870 shares@ $47.93 avg price

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