JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$937K
3
+$801K
4
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$646K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$444K

Top Sells

1
+$794K
2
+$279K
3
+$256K
4
LCID icon
Lucid Motors
LCID
+$238K
5
BABA icon
Alibaba
BABA
+$235K

Sector Composition

1 Technology 11.88%
2 Financials 4.3%
3 Healthcare 3.17%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$264B
$956K 0.42%
5,384
-74
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$948K 0.41%
16,318
-126
ADI icon
53
Analog Devices
ADI
$165B
$888K 0.39%
3,274
+1,022
PEP icon
54
PepsiCo
PEP
$225B
$883K 0.38%
6,156
+768
BTC
55
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
$867K 0.38%
22,391
+1,767
PG icon
56
Procter & Gamble
PG
$371B
$863K 0.38%
6,024
+308
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.04T
$863K 0.38%
1,716
NEE icon
58
NextEra Energy
NEE
$193B
$830K 0.36%
10,336
+144
IWM icon
59
iShares Russell 2000 ETF
IWM
$73.4B
$812K 0.35%
3,299
-238
PLTR icon
60
Palantir
PLTR
$352B
$788K 0.34%
4,434
-41
MCD icon
61
McDonald's
MCD
$237B
$761K 0.33%
2,491
+47
QQQ icon
62
Invesco QQQ Trust
QQQ
$394B
$756K 0.33%
1,231
+5
MO icon
63
Altria Group
MO
$115B
$733K 0.32%
12,704
+154
YORW icon
64
York Water
YORW
$478M
$681K 0.3%
21,397
-1,096
GAL icon
65
State Street Global Allocation ETF
GAL
$284M
$669K 0.29%
13,528
-1,082
AMD icon
66
Advanced Micro Devices
AMD
$311B
$645K 0.28%
3,012
-7
RMOP
67
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$325M
$643K 0.28%
+25,701
VZ icon
68
Verizon
VZ
$215B
$627K 0.27%
15,388
+150
WMT icon
69
Walmart Inc
WMT
$1.02T
$622K 0.27%
5,583
-10
CVX icon
70
Chevron
CVX
$374B
$575K 0.25%
3,776
+71
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$577B
$570K 0.25%
1,700
-28
LMND icon
72
Lemonade
LMND
$3.96B
$568K 0.25%
7,981
-100
PFE icon
73
Pfizer
PFE
$151B
$566K 0.25%
22,737
+8,316
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$560K 0.24%
9,786
+119
STX icon
75
Seagate
STX
$80.1B
$554K 0.24%
2,010
+992
1 2
3
4 5