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JP Wealth Management, Inc.
RIA/Wealth
JP Wealth Management, Inc. is a RIA/Wealth based in Mt. Pleasant, SC led by John Francis Carey, reporting $252.4M in AUM as of Q3 2025 with 68% ETF concentration, 98% concentrated in top 10 holdings, and 21% allocation to DFAC.
PresidentJohn Francis Carey
- Portfolio Value
- $148.6M
- Positions
- 16
- Top Holding
- DFAC at 21.5%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in JP Wealth Management, Inc.'s portfolio (98.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $32.0M | 21.50% | -$562.1K Sold | — 828.4K shares | |
ETF ETF | $27.6M | 18.60% | -$1.0M Sold | — 111.9K shares | |
Unknown Unknown | $22.8M | 15.35% | -$547.5K Sold | — 1.3M shares | |
ETF ETF | $17.8M | 11.99% | -$121.4K Sold | — 126.3K shares | |
Unknown Unknown | $14.8M | 9.95% | -$1.0M Sold | — 3.0M shares | |
ETF ETF | $11.4M | 7.68% | -$318.2K Sold | — 19.0K shares | |
Unknown Unknown | $9.9M | 6.64% | +$4.2M Bought | — 333.1K shares | |
ETF ETF | $5.9M | 3.94% | +$5.9M New | — 269.6K shares | |
ETF ETF | $2.5M | 1.70% | — | — 5.4K shares | |
ETF ETF | $1.1M | 0.71% | — | — 5.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in JP Wealth Management, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+72.65% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-6.44% | |
-3.51% | |
-2.71% | |
-2.34% |
Analytics
Portfolio insights and performance metrics for JP Wealth Management, Inc.
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