JWM

JDH Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$484K
3
+$310K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$285K
5
RMBS icon
Rambus
RMBS
+$198K

Top Sells

1
+$691K
2
+$392K
3
+$288K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$264K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$201K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 0.97%
3 Communication Services 0.73%
4 Financials 0.44%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 13.6%
496,598
+368
2
$13.9M 9.87%
301,409
-6,430
3
$13.1M 9.33%
225,901
-6,876
4
$10.1M 7.15%
225,483
-2,287
5
$8.54M 6.06%
377,011
+22,078
6
$8.22M 5.83%
113,437
-2,890
7
$6.83M 4.85%
99,767
-44
8
$6.59M 4.68%
144,058
-1,645
9
$6.36M 4.51%
193,954
+5,104
10
$4.6M 3.26%
76,604
+12,841
11
$4.59M 3.25%
128,471
-1,558
12
$4.26M 3.02%
155,833
+11,458
13
$3.21M 2.28%
32,277
-1,337
14
$3.19M 2.27%
99,525
+9,221
15
$2.21M 1.57%
11,833
16
$2.14M 1.52%
17,122
-716
17
$1.8M 1.28%
57,468
-8,678
18
$1.66M 1.18%
46,846
-1,988
19
$1.58M 1.12%
50,163
-934
20
$1.54M 1.1%
10,599
-1,057
21
$1.54M 1.09%
6,057
-3,059
22
$1.31M 0.93%
19,310
-311
23
$1.21M 0.86%
38,328
+266
24
$1.21M 0.86%
25,057
+3,664
25
$1.13M 0.8%
7,951
1
2 3