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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
-1.2%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12.1M
Cap. Flow
+$177M
Cap. Flow %
142.79%
Top 10 Hldgs %
98.44%
Holding
18
New
2
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$186M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.18M
4
TSI
TCW Strategic Income Fund
TSI
+$1.01M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$844K

Top Sells

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$13M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$5.19M
3
IAU icon
iShares Gold Trust
IAU
+$249K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$119K

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
$28.2M 22.76%
856,169
+17,277
+2% +$600K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$103B
$21.7M 17.45%
112,194
+5,650
+5% +$1.18M
STEW
3
SRH Total Return Fund
STEW
$1.78B
$16.7M 13.46%
968,445
+42,040
+5% +$696K
QQEW icon
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$15.4M 12.39%
127,134
+6,592
+5% +$844K
TSI
5
TCW Strategic Income Fund
TSI
$280M
$14.8M 11.92%
3,042,735
+207,300
+7% +$1.01M
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$9.94M 8.01%
21,203
-235
-1% -$119K
IAU icon
7
iShares Gold Trust
IAU
$66.9B
$7.69M 6.19%
130,376
-4,606
-3% -$249K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.15M 4.15%
+196,380
New +$5.1M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$1.95M 1.57%
21,600
– –
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$674K 0.54%
3,900
– –
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$645K 0.52%
13,000
+3,000
+30% +$150K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$16B
$499K 0.4%
5,868
– –
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.9B
$323K 0.26%
1,847
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$81B
$259K 0.21%
+2,230
New +$267K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$202K 0.16%
361
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.7B
$5.22K ﹤0.01%
981,443
+976,227
+18,716% +$186M
DFAW icon
17
Dimensional World Equity ETF
DFAW
$1.67B
– –
-208,177
Closed -$13M
RNP icon
18
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
– –
-248,458
Closed -$5.19M

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 Q1 2025 Portfolio in Review

As of Q1 2025, JP Wealth Management held 18 positions worth $124M, down 8.9% from $136M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

JP Wealth Management deployed $177M of net new capital in Q1 2025, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 196,380 shares worth $5.15M.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $249K trimmed.

  • JP Wealth Management's largest Q1 2025 buy was Dimensional World ex US Core Equity 2 ETF: 196,380 shares worth $5.15M.
  • JP Wealth Management added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $186M increase.
  • JP Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $249K.
  • JP Wealth Management fully exited Dimensional World Equity ETF in Q1 2025, selling an estimated $13M.
  • JP Wealth Management's ten largest holdings make up 98% of its $124M portfolio in Q1 2025.
  • JP Wealth Management opened 2 new positions and closed 2 in Q1 2025.
  • JP Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $124M.

Based on JP Wealth Management's 13F filing for Q1 2025, filed 18 Apr 2025.