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JWM
JHP Wealth Management Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.1M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$13.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.25% |
| 2 | Financials | 0.61% |
| 3 | Communication Services | 0.44% |
| 4 | Consumer Discretionary | 0.24% |
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JHP Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for JHP Wealth Management, which disclosed 33 positions worth $103M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 44,533 shares worth $30.5M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Financials and Communication Services.
- JHP Wealth Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 44,533 shares worth $30.5M.
- JHP Wealth Management's ten largest holdings make up 88% of its $103M portfolio in Q4 2025.
- JHP Wealth Management disclosed 33 positions in Q4 2025, its first 13F filing on record.
Based on JHP Wealth Management's 13F filing for Q4 2025, filed 14 May 2026.