JWM

JP Wealth Management Portfolio holdings

AUM $141M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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 Select Equal Weight ETF
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
1
$30.2M 22.6%
843,018
-13,151
2
$26.3M 19.69%
115,919
+3,725
3
$22.7M 17.01%
1,286,433
+317,988
4
$17.4M 12.99%
127,199
+65
5
$15.7M 11.73%
3,213,023
+170,288
6
$10.8M 8.07%
19,553
-1,650
7
$4.89M 3.66%
+192,955
8
$2.29M 1.72%
5,400
9
$1.01M 0.76%
5,216
-976,227
10
$689K 0.52%
3,900
11
$637K 0.48%
13,000
12
$540K 0.4%
5,868
13
$287K 0.21%
2,230
14
$223K 0.17%
361
15
– –
-1,847
16
– –
-196,380
17
– –
-130,376