JWM

JP Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+9.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$192M
Cap. Flow %
-143.59%
Top 10 Hldgs %
98.74%
Holding
17
New
1
Increased
4
Reduced
3
Closed
3

Top Buys

1
STEW
SRH Total Return Fund
STEW
$5.62M
2
PHYS icon
Sprott Physical Gold
PHYS
$4.89M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$846K
4
TSI
TCW Strategic Income Fund
TSI
$831K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$8.87K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$190M
2
IAU icon
iShares Gold Trust
IAU
$7.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
$910K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$471K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37B
$30.2M 22.6%
843,018
-13,151
-2% -$471K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.9B
$26.3M 19.69%
115,919
+3,725
+3% +$846K
STEW
3
SRH Total Return Fund
STEW
$1.77B
$22.7M 17.01%
1,286,433
+317,988
+33% +$5.62M
QQEW icon
4
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$17.4M 12.99%
127,199
+65
+0.1% +$8.87K
TSI
5
TCW Strategic Income Fund
TSI
$236M
$15.7M 11.73%
3,213,023
+170,288
+6% +$831K
QQQ icon
6
Invesco QQQ Trust
QQQ
$365B
$10.8M 8.07%
19,553
-1,650
-8% -$910K
PHYS icon
7
Sprott Physical Gold
PHYS
$12.7B
$4.89M 3.66%
+192,955
New +$4.89M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$2.29M 1.72%
5,400
– –
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.01M 0.76%
5,216
-976,227
-99% -$190M
VTV icon
10
Vanguard Value ETF
VTV
$143B
$689K 0.52%
3,900
– –
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$637K 0.48%
13,000
– –
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$540K 0.4%
5,868
– –
VT icon
13
Vanguard Total World Stock ETF
VT
$51.4B
$287K 0.21%
2,230
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$657B
$223K 0.17%
361
– –
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
– –
-196,380
Closed -$5.15M
IAU icon
16
iShares Gold Trust
IAU
$52.1B
– –
-130,376
Closed -$7.69M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,847
Closed -$323K