JWML

JHP Wealth Management, LLC Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.17M
3
+$1M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$953K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$716K

Top Sells

1
+$3.4M
2
+$223K
3
+$204K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$161K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$102K

Sector Composition

1 Technology 1.83%
2 Financials 0.57%
3 Consumer Discretionary 0.25%
4 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$826B
$29.3M 28.04%
44,900
+367
VOO icon
2
Vanguard S&P 500 ETF
VOO
$958B
$20.5M 19.59%
34,292
+1,874
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$23.6B
$15.9M 15.17%
324,274
+19,458
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$222B
$7.88M 7.53%
122,957
+20,280
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$17.6B
$4.54M 4.34%
60,378
+9,206
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$3.46M 3.31%
65,776
-64,266
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.31M 3.17%
33,378
+5,562
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$100B
$3.31M 3.17%
26,648
+7,880
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.5B
$2.73M 2.61%
11,004
+1
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.04B
$2.06M 1.97%
14,221
+511
VB icon
11
Vanguard Small-Cap ETF
VB
$75.7B
$1.24M 1.18%
4,724
+2,472
CGSM icon
12
Capital Group Short Duration Municipal Income ETF
CGSM
$1.15B
$1.2M 1.15%
45,826
-994
MSFT icon
13
Microsoft
MSFT
$3.14T
$1.06M 1.02%
2,873
-40
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.5B
$1.05M 1%
2,935
+7
BND icon
15
Vanguard Total Bond Market
BND
$152B
$604K 0.58%
8,207
+821
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$592K 0.57%
1,235
-12
NVDA icon
17
NVIDIA
NVDA
$5.52T
$587K 0.56%
3,364
+145
VTV icon
18
Vanguard Value ETF
VTV
$174B
$547K 0.52%
2,789
-89
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$470K 0.45%
3,322
+56
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$106B
$467K 0.45%
2,172
+9
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$467K 0.45%
+18,819
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$453K 0.43%
4,127
+5
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$421K 0.4%
3,956
-1,506
VUG icon
24
Vanguard Growth ETF
VUG
$226B
$378K 0.36%
5,190
-348
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$762B
$328K 0.31%
505
+2
1
2