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JWM

JP Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
101.85%
Top 10 Hldgs %
97.65%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.2M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$15.4M
4
STEW
SRH Total Return Fund
STEW
+$14.9M
5
TSI
TCW Strategic Income Fund
TSI
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$29M 21.31%
+838,892
New +$29.5M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$103B
$22.4M 16.46%
+106,544
New +$22.2M
QQEW icon
3
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$15.1M 11.06%
+120,542
New +$15.4M
STEW
4
SRH Total Return Fund
STEW
$1.78B
$14.8M 10.9%
+926,405
New +$14.9M
TSI
5
TCW Strategic Income Fund
TSI
$280M
$13.6M 10.01%
+2,835,435
New +$14.2M
DFAW icon
6
Dimensional World Equity ETF
DFAW
$1.67B
$13M 9.55%
+208,177
New +$13.3M
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$11M 8.05%
+21,438
New +$10.8M
IAU icon
8
iShares Gold Trust
IAU
$66.9B
$6.68M 4.91%
+134,982
New +$6.78M
RNP icon
9
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$5.19M 3.81%
+248,458
New +$5.63M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$2.17M 1.59%
+21,600
New +$2.12M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.7B
$966K 0.71%
+5,216
New +$1M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$660K 0.48%
+3,900
New +$684K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$16B
$519K 0.38%
+5,868
New +$785K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$501K 0.37%
+10,000
New +$506K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.9B
$349K 0.26%
+1,847
New +$546K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$212K 0.16%
+361
New +$213K

Similar funds

CMMS
Comprehensive Money Management Services Coral Gables, Florida $159M AUM 18.94% 1-Year Est. Return
LA
Lakeside Advisors Seattle, Washington $159M AUM 11.13% 1-Year Est. Return
SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $159M AUM 109.02% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $159M AUM 23.09% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $159M AUM 142.62% 1-Year Est. Return

JP Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for JP Wealth Management, which disclosed 16 positions worth $136M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 838,892 shares worth $29M.

  • JP Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 838,892 shares worth $29M.
  • JP Wealth Management's ten largest holdings make up 98% of its $136M portfolio in Q4 2024.
  • JP Wealth Management disclosed 16 positions in Q4 2024, its first 13F filing on record.

Based on JP Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.