JWM

JDH Wealth Management Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.6M
3
+$10.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.64M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$7.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 1.14%
3 Communication Services 0.73%
4 Energy 0.5%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 16.59%
+547,067
2
$13.6M 11.92%
+244,124
3
$10.9M 9.6%
+308,458
4
$8.64M 7.58%
+211,265
5
$7.12M 6.24%
+111,699
6
$6.58M 5.77%
+304,082
7
$5.88M 5.16%
+90,349
8
$4.04M 3.54%
+156,304
9
$3.93M 3.45%
+97,155
10
$3.18M 2.79%
+119,638
11
$3.15M 2.76%
+123,233
12
$2.79M 2.44%
+106,390
13
$2.62M 2.3%
+10,478
14
$2.43M 2.13%
+41,874
15
$2.22M 1.95%
+23,042
16
$1.81M 1.59%
+72,901
17
$1.74M 1.52%
+12,926
18
$1.68M 1.47%
+15,884
19
$1.28M 1.13%
+47,346
20
$1.03M 0.9%
+19,659
21
$921K 0.81%
+8,041
22
$912K 0.8%
+37,158
23
$615K 0.54%
+2,805
24
$611K 0.54%
+1,449
25
$585K 0.51%
+1,449
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