JWM
JDH Wealth Management Portfolio holdings
AUM $117M
This Quarter Return
-1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$2.51M (+2%)
Cap. Flow
+$4.73M
Cap. Flow % of AUM
4.06%
Top 10 Holdings %Top 10 Hldgs %
70.72%
Holding
49
New
3
Increased
23
Reduced
12
Closed
2
Top Buys
| 1 | $800K | |
| 2 | $693K | |
| 3 | $655K | |
| 4 | $556K | |
| 5 | $485K |
Top Sells
| 1 | $330K | |
| 2 | $231K | |
| 3 | $216K | |
| 4 | $145K | |
| 5 | $105K |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Energy | 0.53% |
| 4 | Communication Services | 0.51% |
| 5 | Financials | 0.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $619K | 0.53% | 5,201 -109 | -2% | -$13K | |||
| $611K | 0.52% | 1,627 +178 | +12% | +$66.8K | |||
| $534K | 0.46% | 2,806 +1 | +0% | +$190 | |||
| $489K | 0.42% | 7,880 | – | – | |||
| $454K | 0.39% | 14,537 | – | – | |||
| $447K | 0.38% | 6,397 | – | – | |||
| $379K | 0.33% | 1,462 +13 | +0.9% | +$3.37K | |||
| $356K | 0.31% | 617 +98 | +19% | +$56.5K | |||
| $343K | 0.29% | 4,915 +15 | +0.3% | +$1.05K | |||
| $335K | 0.29% | 6,583 | – | – | |||
| $295K | 0.25% | +6,297 | New | +$295K | |||
| $294K | 0.25% | 12,361 +1 | +0% | +$24 | |||
| $293K | 0.25% | 2,404 -187 | -7% | -$22.8K | |||
| $277K | 0.24% | 1,129 | – | – | |||
| $264K | 0.23% | +496 | New | +$264K | |||
| $259K | 0.22% | 2,233 +198 | +10% | +$23K | |||
| $248K | 0.21% | +1,495 | New | +$248K | |||
| $246K | 0.21% | 2,976 -534 | -15% | -$44.2K | |||
| $237K | 0.2% | 1,533 -45 | -3% | -$6.96K | |||
| $229K | 0.2% | 1,118 -208 | -16% | -$42.6K | |||
| $225K | 0.19% | 22,211 -5,916 | -21% | -$60K | |||
| $102K | 0.09% | 10,213 -316 | -3% | -$3.17K | |||
| – | – | -1,214 | Closed | -$231K | |||
| – | – | -1,093 | Closed | -$216K |
