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JWM
JHP Wealth Management Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
-1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.34M
(+1.3%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
34
New
1
Increased
19
Reduced
10
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$953K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.4M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$223K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$204K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$161K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.16% |
| 2 | Technology | 1.83% |
| 3 | Financials | 0.57% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P International Developed Momentum ETF
IDMO
$4.22B
| $321K | 0.31% |
5,851
+792
| +16% | +$45.3K |
2025 Q4
1 quarter
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $277K | 0.27% |
864
| – | – |
2025 Q4
1 quarter
|
|
28
Apple
AAPL
$4.97T
| $262K | 0.25% |
1,031
-124
| -11% | -$32.3K |
2025 Q4
1 quarter
|
|
29
Amazon
AMZN
$2.74T
| $257K | 0.25% |
1,232
+159
| +15% | +$35K |
2025 Q4
1 quarter
|
|
|
30
iShares MSCI Germany ETF
EWG
$1.45B
| $221K | 0.21% |
5,580
-2,404
| -30% | -$102K |
2025 Q4
1 quarter
|
|
|
31
Alphabet (Google) Class C
GOOG
$4.22T
| $215K | 0.21% |
751
-40
| -5% | -$12.6K |
2025 Q4
1 quarter
|
|
|
AKRE
32
Akre Focus ETF
AKRE
$4.81B
| $206K | 0.2% |
3,900
| – | – |
2025 Q4
1 quarter
|
|
|
33
Alphabet (Google) Class A
GOOGL
$4.26T
| – | – |
-652
| Closed | -$204K | – |
|
|
34
Invesco S&P 500 Momentum ETF
SPMO
$23B
| – | – |
-1,869
| Closed | -$223K | – |
|
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JHP Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, JHP Wealth Management held 34 positions worth $105M, up 1.3% from $103M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
JHP Wealth Management deployed $3.16M of net new capital in Q1 2026, opening 1 new position and adding to 19 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 18,819 shares worth $467K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.4M trimmed.
- JHP Wealth Management's largest Q1 2026 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 18,819 shares worth $467K.
- JHP Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $1.34M increase.
- JHP Wealth Management's biggest Q1 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.4M.
- JHP Wealth Management fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $223K.
- JHP Wealth Management's ten largest holdings make up 89% of its $105M portfolio in Q1 2026.
- JHP Wealth Management opened 1 new position and closed 2 in Q1 2026.
- JHP Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $105M.
Based on JHP Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.