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JWM

JHP Wealth Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$17.5M
Cap. Flow
+$4.18M
Cap. Flow %
3.42%
Top 10 Hldgs %
86.43%
Holding
43
New
11
Increased
17
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$922K
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$678K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$663K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$561K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$690K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$421K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$221K
5
AKRE
Akre Focus ETF
AKRE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Communication Services 0.4%
3 Financials 0.4%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$227B
$447K 0.37%
5,195
+5
+0.1% +$421
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.7B
$425K 0.35%
+3,952
New +$423K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$378K 0.31%
506
+1
+0.2% +$725
IDMO icon
29
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$374K 0.31%
6,201
+350
+6% +$20.8K
XSMO icon
30
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$363K 0.3%
+3,882
New +$335K
VGT icon
31
Vanguard Information Technology ETF
VGT
$146B
$333K 0.27%
+2,786
New +$305K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$320K 0.26%
864
– –
AAPL icon
33
Apple
AAPL
$4.62T
$298K 0.24%
1,031
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$275K 0.23%
+5,447
New +$274K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
$265K 0.22%
751
– –
AMZN icon
36
Amazon
AMZN
$2.87T
$256K 0.21%
1,073
-159
-13% -$39.9K
QQQ icon
37
Invesco QQQ Trust
QQQ
$487B
$227K 0.19%
+309
New +$213K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
$226K 0.19%
+633
New +$228K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$218K 0.18%
+2,260
New +$217K
SMH icon
40
VanEck Semiconductor ETF
SMH
$68.7B
$202K 0.17%
+309
New +$169K
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.72B
– –
-5,580
Closed -$221K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
– –
-3,956
Closed -$421K
AKRE
43
Akre Focus ETF
AKRE
$5.48B
– –
-3,900
Closed -$206K
1
2

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JHP Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, JHP Wealth Management held 43 positions worth $122M, up 17% from $105M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JHP Wealth Management deployed $4.18M of net new capital in Q2 2026, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,806 shares worth $954K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.24M trimmed.

  • JHP Wealth Management's largest Q2 2026 buy was iShares Core S&P Total US Stock Market ETF: 5,806 shares worth $954K.
  • JHP Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $1.3M increase.
  • JHP Wealth Management's biggest Q2 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.24M.
  • JHP Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2026, selling an estimated $421K.
  • JHP Wealth Management's ten largest holdings make up 86% of its $122M portfolio in Q2 2026.
  • JHP Wealth Management opened 11 new positions and closed 3 in Q2 2026.
  • JHP Wealth Management's portfolio value rose 17% quarter-over-quarter to $122M.

Based on JHP Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.