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
1
$17.8M 13.62%
496,230
-40,838
2
$13.2M 10.1%
307,839
-625
3
$12.6M 9.62%
232,777
-8,535
4
$9.63M 7.37%
227,770
+12,756
5
$7.8M 5.97%
116,327
+4,652
6
$7.23M 5.54%
354,933
+56,273
7
$6.36M 4.87%
99,811
+5,260
8
$6.17M 4.73%
145,703
+27,725
9
$5.87M 4.5%
188,850
+12,507
10
$4.28M 3.28%
130,029
+7,916
11
$3.87M 2.97%
144,375
+6,039
12
$3.81M 2.92%
63,763
+10,869
13
$3.06M 2.35%
33,614
+2,625
14
$2.68M 2.05%
90,304
-30,050
15
$2.02M 1.55%
17,838
+1,954
16
$1.94M 1.49%
66,146
-4,312
17
$1.87M 1.43%
9,116
-1,769
18
$1.87M 1.43%
11,833
-2,062
19
$1.61M 1.23%
48,834
+1,488
20
$1.57M 1.21%
11,656
+9,252
21
$1.48M 1.13%
+51,097
22
$1.25M 0.95%
19,621
-38
23
$1.14M 0.87%
38,062
+707
24
$1.07M 0.82%
7,951
-90
25
$1.03M 0.79%
21,393
+6,822
1
2 3