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JWM
Johnson Wealth Management Portfolio holdings
AUM
$207M
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$6.18M
(+3.1%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
51
New
2
Increased
23
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$339K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$331K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$284K |
| 4 |
Microsoft
MSFT
|
+$221K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$170K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Healthcare | 1.7% |
| 3 | Consumer Staples | 1.05% |
| 4 | Communication Services | 0.9% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $726K | 0.35% |
3,486
+282
| +9% | +$62.1K |
|
27
Alerus Financial
ALRS
$786M
| $668K | 0.32% |
28,186
| – | – |
|
28
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $638K | 0.31% |
13,167
-70
| -0.5% | -$3.43K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $616K | 0.3% |
1,285
-11
| -0.8% | -$5.4K |
|
30
Otter Tail
OTTR
$3.74B
| $590K | 0.29% |
6,727
| – | – |
|
31
Vanguard Dividend Appreciation ETF
VIG
$111B
| $587K | 0.28% |
2,731
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$4.28T
| $520K | 0.25% |
1,812
-4
| -0.2% | -$1.26K |
|
|
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$7.97B
| $511K | 0.25% |
14,590
-1,190
| -8% | -$42.1K |
|
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $449K | 0.22% |
7,937
| – | – |
|
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
| $447K | 0.22% |
9,830
+110
| +1% | +$5.05K |
|
36
Broadcom
AVGO
$1.83T
| $434K | 0.21% |
1,402
-61
| -4% | -$20.1K |
|
37
Meta Platforms (Facebook)
META
$1.67T
| $426K | 0.21% |
744
-41
| -5% | -$26.3K |
|
38
PepsiCo
PEP
$189B
| $392K | 0.19% |
2,526
+71
| +3% | +$11.1K |
|
39
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.63B
| $361K | 0.17% |
6,695
+110
| +2% | +$5.99K |
|
40
ExxonMobil
XOM
$599B
| $309K | 0.15% |
1,822
+145
| +9% | +$21.2K |
|
41
JPMorgan Chase
JPM
$896B
| $308K | 0.15% |
1,046
-20
| -2% | -$6.07K |
|
42
Dimensional California Municipal Bond ETF
DFCA
$705M
| $307K | 0.15% |
6,165
+310
| +5% | +$15.6K |
|
43
Tesla
TSLA
$1.48T
| $299K | 0.14% |
803
-7
| -0.9% | -$2.88K |
|
44
AbbVie
ABBV
$438B
| $294K | 0.14% |
1,352
+38
| +3% | +$8.43K |
|
45
Eli Lilly
LLY
$1.05T
| $279K | 0.13% |
303
+68
| +29% | +$68.9K |
|
46
Oracle
ORCL
$379B
| $261K | 0.13% |
1,774
-120
| -6% | -$19.5K |
|
47
Wells Fargo
WFC
$268B
| $260K | 0.13% |
3,266
-38
| -1% | -$3.26K |
|
48
Johnson & Johnson
JNJ
$621B
| $210K | 0.1% |
+860
| New | +$200K |
|
49
Walmart Inc
WMT
$913B
| $200K | 0.1% |
+1,610
| New | +$198K |
|
|
DFUS
50
Dimensional US Equity ETF
DFUS
$21B
| – | – |
-4,459
| Closed | -$331K |
|
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