JWM

JDH Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.25M
3
+$1.17M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.15M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$650K

Top Sells

1
+$1.46M
2
+$892K
3
+$619K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$461K
5
AAPL icon
Apple
AAPL
+$363K

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 0.8%
3 Communication Services 0.65%
4 Financials 0.44%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.67%
25,368
+10,831
27
$795K 0.61%
15,816
+2,319
28
$683K 0.52%
1,373
-254
29
$565K 0.43%
+19,182
30
$545K 0.42%
2,484
-322
31
$544K 0.42%
7,880
32
$505K 0.39%
1,589
+127
33
$441K 0.34%
5,703
-694
34
$385K 0.3%
6,297
35
$375K 0.29%
6,583
36
$371K 0.28%
503
-114
37
$356K 0.27%
7,511
-7,012
38
$334K 0.26%
4,219
-696
39
$331K 0.25%
1,141
+12
40
$282K 0.22%
12,025
-336
41
$254K 0.19%
1,439
-94
42
$249K 0.19%
513
+17
43
$248K 0.19%
+1,093
44
$232K 0.18%
22,211
45
$223K 0.17%
+810
46
$219K 0.17%
+1,237
47
$214K 0.16%
1,082
-36
48
$207K 0.16%
1,614
-619
49
$205K 0.16%
+466
50
– –
-10,213
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