JWM

JP Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.72M
3
+$802K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$210K

Top Sells

1
+$1.02M
2
+$958K
3
+$637K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$544K
5
STEW
SRH Total Return Fund
STEW
+$542K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 21.5%
828,444
-14,574
2
$27.6M 18.6%
111,856
-4,063
3
$22.8M 15.35%
1,256,283
-30,150
4
$17.8M 11.99%
126,339
-860
5
$14.8M 9.95%
3,006,023
-207,000
6
$11.4M 7.68%
19,023
-530
7
$9.87M 6.64%
333,135
+140,180
8
$5.86M 3.94%
+269,570
9
$2.53M 1.7%
21,600
10
$1.06M 0.71%
5,216
11
$809K 0.54%
+16,870
12
$727K 0.49%
3,900
13
$567K 0.38%
5,868
14
$307K 0.21%
2,230
15
$240K 0.16%
361
16
$223K 0.15%
+697
17
– –
-13,000