JWM

JP Wealth Management Portfolio holdings

AUM $141M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.19M
3
+$1.14M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$811K
5
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$99.2K

Top Sells

1
+$17.8M
2
+$758K
3
+$18.4K

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
$41.3B
$32M 22.65%
809,294
-19,150
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$29.1M 20.57%
115,062
+3,206
STEW
3
SRH Total Return Fund
STEW
$1.76B
$27.4M 19.34%
1,475,715
+219,432
TSI
4
TCW Strategic Income Fund
TSI
$231M
$16M 11.31%
3,237,474
+231,451
PHYS icon
5
Sprott Physical Gold
PHYS
$17.6B
$14.2M 10.03%
429,770
+96,635
QQQ icon
6
Invesco QQQ Trust
QQQ
$394B
$11.7M 8.25%
18,993
-30
DAPP icon
7
VanEck Digital Transformation ETF
DAPP
$275M
$4.56M 3.22%
275,570
+6,000
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$2.56M 1.81%
5,400
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$69.1B
$1.1M 0.78%
5,216
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2B
$813K 0.57%
16,870
VTV icon
11
Vanguard Value ETF
VTV
$167B
$745K 0.53%
3,900
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$565K 0.4%
5,868
VT icon
13
Vanguard Total World Stock ETF
VT
$61.2B
$315K 0.22%
2,230
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$698B
$246K 0.17%
361
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$13.2B
$225K 0.16%
697
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
– –
-126,339