JWM

JP Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.15M
3
+$809K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$223K

Top Sells

1
+$1.02M
2
+$1M
3
+$637K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$562K
5
STEW
SRH Total Return Fund
STEW
+$548K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$32M 21.5%
828,444
-14,574
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$27.6M 18.6%
111,856
-4,063
STEW
3
SRH Total Return Fund
STEW
$1.71B
$22.8M 15.35%
1,256,283
-30,150
QQEW icon
4
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.96B
$17.8M 11.99%
126,339
-860
TSI
5
TCW Strategic Income Fund
TSI
$235M
$14.8M 9.95%
3,006,023
-207,000
QQQ icon
6
Invesco QQQ Trust
QQQ
$392B
$11.4M 7.68%
19,023
-530
PHYS icon
7
Sprott Physical Gold
PHYS
$14.4B
$9.87M 6.64%
333,135
+140,180
DAPP icon
8
VanEck Digital Transformation ETF
DAPP
$447M
$5.86M 3.94%
+269,570
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$2.53M 1.7%
5,400
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.06M 0.71%
5,216
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$809K 0.54%
+16,870
VTV icon
12
Vanguard Value ETF
VTV
$149B
$727K 0.49%
3,900
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$567K 0.38%
5,868
VT icon
14
Vanguard Total World Stock ETF
VT
$55.1B
$307K 0.21%
2,230
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$672B
$240K 0.16%
361
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$13.4B
$223K 0.15%
+697
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-13,000