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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$20.1M
3
+$13.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.89M
5
VEA icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$826B
$30.5M 29.54%
+44,533
VOO icon
2
Vanguard S&P 500 ETF
VOO
$957B
$20.3M 19.69%
+32,418
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$13.8M 13.34%
+304,816
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$6.88M 6.66%
+130,042
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$222B
$6.41M 6.21%
+102,677
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$17.6B
$3.84M 3.72%
+51,172
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.78M 2.69%
+27,816
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.6B
$2.71M 2.62%
+11,003
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$100B
$2.26M 2.18%
+18,768
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.04B
$1.9M 1.84%
+13,710
MSFT icon
11
Microsoft
MSFT
$3.16T
$1.41M 1.36%
+2,913
CGSM icon
12
Capital Group Short Duration Municipal Income ETF
CGSM
$1.15B
$1.23M 1.19%
+46,820
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.5B
$1.09M 1.06%
+2,928
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.04T
$627K 0.61%
+1,247
NVDA icon
15
NVIDIA
NVDA
$5.53T
$600K 0.58%
+3,219
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$583K 0.56%
+5,462
VB icon
17
Vanguard Small-Cap ETF
VB
$75.7B
$581K 0.56%
+2,252
VTV icon
18
Vanguard Value ETF
VTV
$173B
$550K 0.53%
+2,878
BND icon
19
Vanguard Total Bond Market
BND
$152B
$547K 0.53%
+7,386
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$502K 0.49%
+4,122
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$487K 0.47%
+3,266
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$106B
$475K 0.46%
+2,163
VUG icon
23
Vanguard Growth ETF
VUG
$226B
$450K 0.44%
+5,538
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$762B
$343K 0.33%
+503
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.27B
$339K 0.33%
+7,984
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