JWM

JP Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$8.83M
Cap. Flow %
-7.11%
Top 10 Hldgs %
98.44%
Holding
18
New
2
Increased
7
Reduced
2
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5.15M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.09M
3
TSI
TCW Strategic Income Fund
TSI
$1.01M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$797K
5
STEW
SRH Total Return Fund
STEW
$725K

Top Sells

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
$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
$110K

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
$28.2M 22.76%
856,169
+17,277
+2% +$570K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$21.7M 17.45%
112,194
+5,650
+5% +$1.09M
STEW
3
SRH Total Return Fund
STEW
$1.79B
$16.7M 13.46%
968,445
+42,040
+5% +$725K
QQEW icon
4
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$15.4M 12.39%
127,134
+6,592
+5% +$797K
TSI
5
TCW Strategic Income Fund
TSI
$237M
$14.8M 11.92%
3,042,735
+207,300
+7% +$1.01M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$9.94M 8.01%
21,203
-235
-1% -$110K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$7.69M 6.19%
130,376
-4,606
-3% -$272K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.15M 4.15%
+196,380
New +$5.15M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$1.95M 1.57%
5,400
– –
VTV icon
10
Vanguard Value ETF
VTV
$144B
$674K 0.54%
3,900
– –
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$645K 0.52%
13,000
+3,000
+30% +$149K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$499K 0.4%
5,868
– –
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$323K 0.26%
1,847
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$259K 0.21%
+2,230
New +$259K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$202K 0.16%
361
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.22K ﹤0.01%
981,443
+976,227
+18,716% +$5.19K
DFAW icon
17
Dimensional World Equity ETF
DFAW
$851M
– –
-208,177
Closed -$13M
RNP icon
18
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
– –
-248,458
Closed -$5.19M