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JWM

JDH Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16M
Cap. Flow
-$828K
Cap. Flow %
-0.5%
Top 10 Hldgs %
67.69%
Holding
62
New
8
Increased
16
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$456K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$385K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$283K
4
MU icon
Micron Technology
MU
+$259K
5
INTC icon
Intel
INTC
+$220K

Top Sells

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$695K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$398K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$336K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$288K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$285K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Consumer Discretionary 0.95%
3 Communication Services 0.92%
4 Financials 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
26
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.2M 0.73%
28,578
-6,862
-19% -$288K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$946K 0.58%
22,933
– –
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$815K 0.5%
16,853
+2,738
+19% +$132K
AMZN icon
29
Amazon
AMZN
$2.5T
$748K 0.46%
3,140
+216
+7% +$54.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$694K 0.42%
1,942
+98
+5% +$35.3K
TSLA icon
31
Tesla
TSLA
$1.24T
$668K 0.41%
1,588
+18
+1% +$7.16K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$663K 0.4%
7,755
– –
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$629K 0.38%
16,228
-2,954
-15% -$110K
MSFT icon
34
Microsoft
MSFT
$2.84T
$622K 0.38%
1,668
-260
-13% -$105K
TSM icon
35
TSMC
TSM
$2.09T
$576K 0.35%
1,207
+59
+5% +$23.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$472K 0.29%
1,336
+46
+4% +$16.4K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$469K 0.29%
6,583
– –
JPM icon
38
JPMorgan Chase
JPM
$939B
$450K 0.27%
1,374
-13
-0.9% -$4.04K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$409K 0.25%
4,283
-521
-11% -$49K
MU icon
40
Micron Technology
MU
$1.04T
$399K 0.24%
+346
New +$259K
AVGO icon
41
Broadcom
AVGO
$1.82T
$374K 0.23%
989
-86
-8% -$34.5K
LLY icon
42
Eli Lilly
LLY
$1.07T
$353K 0.21%
294
-4
-1% -$4.09K
RMBS icon
43
Rambus
RMBS
$10.4B
$343K 0.21%
2,582
+3
+0.1% +$390
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$338K 0.21%
600
-35
-6% -$21.4K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$18.9B
$318K 0.19%
3,090
– –
INTC icon
46
Intel
INTC
$466B
$304K 0.18%
+2,174
New +$220K
FIX icon
47
Comfort Systems
FIX
$61B
$297K 0.18%
150
-2
-1% -$3.63K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$271K 0.17%
1,068
-199
-16% -$46.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$251K 0.15%
501
+71
+17% +$34.1K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.3B
$248K 0.15%
1,578
– –
1
2
3

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JDH Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, JDH Wealth Management held 62 positions worth $164M, up 11% from $148M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

JDH Wealth Management's Q2 2026 filing shows 8 new, 16 increased, 27 reduced and 1 closed positions. Its largest new stake was Micron Technology: 346 shares worth $399K. The largest sale was EA Bridgeway Omni Small-Cap Value ETF, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • JDH Wealth Management's largest Q2 2026 buy was Micron Technology: 346 shares worth $399K.
  • JDH Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $456K increase.
  • JDH Wealth Management's biggest Q2 2026 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $695K.
  • JDH Wealth Management fully exited Danaher in Q2 2026, selling an estimated $240K.
  • JDH Wealth Management's ten largest holdings make up 68% of its $164M portfolio in Q2 2026.
  • JDH Wealth Management opened 8 new positions and closed 1 in Q2 2026.
  • JDH Wealth Management's portfolio value rose 11% quarter-over-quarter to $164M.

Based on JDH Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.