JWM

JP Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.89M
3
+$846K
4
TSI
TCW Strategic Income Fund
TSI
+$831K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$8.87K

Top Sells

1
+$190M
2
+$7.69M
3
+$5.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$910K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$471K

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
$39B
$30.2M 22.6%
843,018
-13,151
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$26.3M 19.69%
115,919
+3,725
STEW
3
SRH Total Return Fund
STEW
$1.71B
$22.7M 17.01%
1,286,433
+317,988
QQEW icon
4
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.98B
$17.4M 12.99%
127,199
+65
TSI
5
TCW Strategic Income Fund
TSI
$235M
$15.7M 11.73%
3,213,023
+170,288
QQQ icon
6
Invesco QQQ Trust
QQQ
$399B
$10.8M 8.07%
19,553
-1,650
PHYS icon
7
Sprott Physical Gold
PHYS
$13.9B
$4.89M 3.66%
+192,955
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$2.29M 1.72%
5,400
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$65.9B
$1.01M 0.76%
5,216
-976,227
VTV icon
10
Vanguard Value ETF
VTV
$149B
$689K 0.52%
3,900
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$637K 0.48%
13,000
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$540K 0.4%
5,868
VT icon
13
Vanguard Total World Stock ETF
VT
$55.6B
$287K 0.21%
2,230
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$680B
$223K 0.17%
361
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.76B
– –
-196,380
IAU icon
16
iShares Gold Trust
IAU
$60.7B
– –
-130,376
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$13.5B
– –
-1,847