JWML
JHP Wealth Management, LLC Portfolio holdings
AUM
$105M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$103M
AUM Growth
–
Holding
33
Top Buys
| 1 | +$30.2M | |
| 2 | +$20.1M | |
| 3 | +$13.5M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 0.61% |
| 3 | Communication Services | 0.44% |
| 4 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.45T
| $314K | 0.3% |
+1,155
|
|
||
27
Vanguard Total Stock Market ETF
VTI
$643B
| $290K | 0.28% |
+864
|
|
||
28
Invesco S&P International Developed Momentum ETF
IDMO
$3.61B
| $281K | 0.27% |
+5,059
|
|
||
|
AKRE
29
Akre Focus ETF
AKRE
$6.26B
| $255K | 0.25% |
+3,900
|
|
||
30
Alphabet (Google) Class C
GOOG
$4.77T
| $248K | 0.24% |
+791
|
|
||
31
Amazon
AMZN
$2.84T
| $248K | 0.24% |
+1,073
|
|
||
32
Invesco S&P 500 Momentum ETF
SPMO
$18.1B
| $223K | 0.22% |
+1,869
|
|
||
|
33
Alphabet (Google) Class A
GOOGL
$4.82T
| $204K | 0.2% |
+652
|
|