JWM

Johnson Wealth Management Portfolio holdings

AUM $201M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$39.9M
3
+$12.9M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.2%
2 Healthcare 1.52%
3 Communication Services 1.04%
4 Financials 0.96%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.26T
$740K 0.37%
+3,204
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$651K 0.32%
+1,296
ALRS icon
28
Alerus Financial
ALRS
$616M
$635K 0.32%
+28,186
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$617K 0.31%
+13,237
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$105B
$600K 0.3%
+2,731
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.79T
$570K 0.28%
+1,816
OTTR icon
32
Otter Tail
OTTR
$3.61B
$544K 0.27%
+6,727
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$519K 0.26%
+15,780
META icon
34
Meta Platforms (Facebook)
META
$1.65T
$518K 0.26%
+785
AVGO icon
35
Broadcom
AVGO
$1.58T
$506K 0.25%
+1,463
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$451K 0.22%
+7,937
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$420K 0.21%
+9,720
ORCL icon
38
Oracle
ORCL
$425B
$369K 0.18%
+1,894
TSLA icon
39
Tesla
TSLA
$1.57T
$364K 0.18%
+810
DFGP icon
40
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$356K 0.18%
+6,585
PEP icon
41
PepsiCo
PEP
$231B
$352K 0.18%
+2,455
JPM icon
42
JPMorgan Chase
JPM
$818B
$343K 0.17%
+1,066
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$339K 0.17%
+2,279
DFUS icon
44
Dimensional US Equity ETF
DFUS
$18.6B
$331K 0.16%
+4,459
WFC icon
45
Wells Fargo
WFC
$268B
$308K 0.15%
+3,304
ABBV icon
46
AbbVie
ABBV
$401B
$300K 0.15%
+1,314
DFCA icon
47
Dimensional California Municipal Bond ETF
DFCA
$659M
$293K 0.15%
+5,855
LLY icon
48
Eli Lilly
LLY
$971B
$253K 0.13%
+235
XOM icon
49
Exxon Mobil
XOM
$623B
$202K 0.1%
+1,677
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