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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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$892B
| $29.3M | 28.04% |
44,900
+367
| +0.8% | +$251K |
2025 Q4
1 quarter
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $20.5M | 19.59% |
34,292
+1,874
| +6% | +$1.17M |
2025 Q4
1 quarter
|
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $15.9M | 15.17% |
324,274
+19,458
| +6% | +$953K |
2025 Q4
1 quarter
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.88M | 7.53% |
122,957
+20,280
| +20% | +$1.34M |
2025 Q4
1 quarter
|
|
|
5
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $4.54M | 4.34% |
60,378
+9,206
| +18% | +$716K |
2025 Q4
1 quarter
|
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.46M | 3.31% |
65,776
-64,266
| -49% | -$3.4M |
2025 Q4
1 quarter
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$136B
| $3.31M | 3.17% |
33,378
+5,562
| +20% | +$556K |
2025 Q4
1 quarter
|
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.31M | 3.17% |
26,648
+7,880
| +42% | +$1M |
2025 Q4
1 quarter
|
|
9
iShares Russell 2000 ETF
IWM
$77B
| $2.73M | 2.61% |
11,004
+1
| +0% | +$258 |
2025 Q4
1 quarter
|
|
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.04B
| $2.06M | 1.97% |
14,221
+511
| +4% | +$73.9K |
2025 Q4
1 quarter
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.24M | 1.18% |
4,724
+2,472
| +110% | +$669K |
2025 Q4
1 quarter
|
|
12
Capital Group Short Duration Municipal Income ETF
CGSM
$1.59B
| $1.2M | 1.15% |
45,826
-994
| -2% | -$26.3K |
2025 Q4
1 quarter
|
|
13
Microsoft
MSFT
$3.87T
| $1.06M | 1.02% |
2,873
-40
| -1% | -$16.7K |
2025 Q4
1 quarter
|
|
14
iShares Russell 1000 ETF
IWB
$49.1B
| $1.05M | 1% |
2,935
+7
| +0.2% | +$2.61K |
2025 Q4
1 quarter
|
|
15
Vanguard Total Bond Market
BND
$159B
| $604K | 0.58% |
8,207
+821
| +11% | +$60.9K |
2025 Q4
1 quarter
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $592K | 0.57% |
1,235
-12
| -1% | -$5.89K |
2025 Q4
1 quarter
|
|
17
NVIDIA
NVDA
$5.56T
| $587K | 0.56% |
3,364
+145
| +5% | +$26.6K |
2025 Q4
1 quarter
|
|
18
Vanguard Morningstar Value ETF
VTV
$188B
| $547K | 0.52% |
2,789
-89
| -3% | -$17.8K |
2025 Q4
1 quarter
|
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $470K | 0.45% |
3,322
+56
| +2% | +$8.29K |
2025 Q4
1 quarter
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $467K | 0.45% |
2,172
+9
| +0.4% | +$2.01K |
2025 Q4
1 quarter
|
|
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $467K | 0.45% |
+18,819
| New | +$472K |
2026 Q1
0 quarters
|
|
22
Vanguard Russell 1000 Growth ETF
VONG
$47.4B
| $453K | 0.43% |
4,127
+5
| +0.1% | +$584 |
2025 Q4
1 quarter
|
|
|
23
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $421K | 0.4% |
3,956
-1,506
| -28% | -$161K |
2025 Q4
1 quarter
|
|
24
Vanguard Morningstar Growth ETF
VUG
$234B
| $378K | 0.36% |
5,190
-348
| -6% | -$27.1K |
2025 Q4
1 quarter
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $328K | 0.31% |
505
+2
| +0.4% | +$1.36K |
2025 Q4
1 quarter
|
|
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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.