JWM

JP Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
97.65%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$29M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$22.4M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$15.1M
4
STEW
SRH Total Return Fund
STEW
$14.8M
5
TSI
TCW Strategic Income Fund
TSI
$13.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$29M 21.31%
+838,892
New +$29M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$22.4M 16.46%
+106,544
New +$22.4M
QQEW icon
3
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$15.1M 11.06%
+120,542
New +$15.1M
STEW
4
SRH Total Return Fund
STEW
$1.79B
$14.8M 10.9%
+926,405
New +$14.8M
TSI
5
TCW Strategic Income Fund
TSI
$237M
$13.6M 10.01%
+2,835,435
New +$13.6M
DFAW icon
6
Dimensional World Equity ETF
DFAW
$851M
$13M 9.55%
+208,177
New +$13M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$11M 8.05%
+21,438
New +$11M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$6.68M 4.91%
+134,982
New +$6.68M
RNP icon
9
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$5.19M 3.81%
+248,458
New +$5.19M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$2.17M 1.59%
+5,400
New +$2.17M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$966K 0.71%
+5,216
New +$966K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$660K 0.48%
+3,900
New +$660K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$519K 0.38%
+5,868
New +$519K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$501K 0.37%
+10,000
New +$501K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$349K 0.26%
+1,847
New +$349K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$212K 0.16%
+361
New +$212K