JWM

JP Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.89M
3
+$1.42M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$621K
5
PHYS icon
Sprott Physical Gold
PHYS
+$105K

Top Sells

1
+$4.56M
2
+$211K
3
+$11.3K

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
$45.7B
$31.4M 21.32%
809,013
-281
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$91.5B
$27.9M 18.94%
117,543
+2,481
STEW
3
SRH Total Return Fund
STEW
$1.7B
$26.6M 18.04%
1,555,695
+79,980
TSI
4
TCW Strategic Income Fund
TSI
$218M
$20.1M 13.64%
4,480,723
+1,243,249
PHYS icon
5
Sprott Physical Gold
PHYS
$16.4B
$15.3M 10.4%
432,610
+2,840
QQQ icon
6
Invesco QQQ Trust
QQQ
$473B
$10.8M 7.3%
18,646
-347
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$26.7B
$8.96M 6.08%
+81,118
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$129B
$2.3M 1.56%
21,600
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$74.2B
$1.11M 0.76%
5,216
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.11B
$809K 0.55%
16,870
VTV icon
11
Vanguard Value ETF
VTV
$175B
$765K 0.52%
3,900
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15B
$571K 0.39%
5,868
VT icon
13
Vanguard Total World Stock ETF
VT
$73.8B
$308K 0.21%
2,230
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$235K 0.16%
361
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.4B
$219K 0.15%
697
DAPP icon
16
VanEck Digital Transformation ETF
DAPP
$537M
– –
-275,570