Asset Manager
← All Institutions
JDH Wealth Management, LLC
181 CONCOURSE BLVD SUITE A, SANTA ROSA, CA 95403 • 707-542-1110
Market Value
$141M
+7.9%
Holdings
50
-2
New Purchases
2
Added To
17
Closed
0
Reduced
19
Top 10 Concentration
69.3%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSVO | 6.07% | 5.55% | +0.52% | $9M |
| VGIT | 3.27% | 2.93% | +0.34% | $5M |
| DFEM | 2.27% | 2.06% | +0.21% | $3M |
| RMBS | 0.19% | 0.00% | +0.19% | $268K |
| NVDA | 1.57% | 1.43% | +0.14% | $2M |
| TSLA | 0.49% | 0.39% | +0.11% | $693K |
| F | 0.09% | 0.00% | +0.09% | $121K |
| VTIP | 0.69% | 0.61% | +0.08% | $977K |
| DFSD | 0.86% | 0.79% | +0.07% | $1M |
| GOOGL | 0.25% | 0.19% | +0.06% | $356K |
| DFGR | 3.03% | 2.97% | +0.05% | $4M |
| GOOG | 0.22% | 0.17% | +0.05% | $306K |
| DFNM | 0.31% | 0.27% | +0.03% | $433K |
| TSM | 0.22% | 0.19% | +0.03% | $305K |
| AVGO | 0.19% | 0.17% | +0.02% | $267K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.10% | 1.44% | -0.34% | $2M |
| DFAT | 9.35% | 9.64% | -0.29% | $13M |
| DFIV | 9.89% | 10.12% | -0.23% | $14M |
| DFUV | 7.17% | 7.39% | -0.22% | $10M |
| DFAX | 1.28% | 1.49% | -0.21% | $2M |
| DFUS | 5.84% | 5.98% | -0.14% | $8M |
| ITOT | 1.10% | 1.21% | -0.11% | $2M |
| AVUV | 2.29% | 2.35% | -0.07% | $3M |
| VGSR | 0.12% | 0.18% | -0.05% | $175K |
| IVLU | 1.18% | 1.23% | -0.05% | $2M |
| DFAU | 4.69% | 4.74% | -0.05% | $7M |
| VLUE | 1.52% | 1.55% | -0.03% | $2M |
| DFAC | 13.62% | 13.65% | -0.03% | $19M |
| AMZN | 0.39% | 0.42% | -0.03% | $553K |
| EFV | 0.93% | 0.96% | -0.02% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.0% |
| Technology | 3.6% |
| Consumer Cyclical | 0.9% |
| Communication Services | 0.9% |
| Healthcare | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $9M | 6.4% |
| Large Cap | 26 | $106M | 75.2% |
| Mid Cap | 9 | $26M | 18.3% |
| Small Cap | 1 | $175K | 0.1% |
Portfolio Analytics
Avg Market Cap
$737.3B
Median Market Cap
$29.2B
Avg P/E
48.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
15
# ETFs / Funds
35
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 13.62% | 496,598 | $19M | $38.57 | $1M | +368 | +0.1% | |
| 2 | DFIV | 9.89% | 301,409 | $14M | $46.12 | $716K | -6,430 | -2.1% | |
| 3 | DFAT | 9.35% | 225,901 | $13M | $58.21 | $589K | -6,876 | -3.0% | |
| 4 | DFUV | 7.17% | 225,483 | $10M | $44.69 | $447K | -2,287 | -1.0% | |
| 5 | BSVO | 6.07% | 377,011 | $9M | $22.65 | $1M | +22,078 | +6.2% | |
| 6 | DFUS | 5.84% | 113,437 | $8M | $72.44 | $421K | -2,890 | -2.5% | |
| 7 | DFAS | 4.86% | 99,767 | $7M | $68.46 | $471K | -44 | -0.0% | |
| 8 | DFAU | 4.69% | 144,058 | $7M | $45.76 | $420K | -1,645 | -1.1% | |
| 9 | DFIC | 4.52% | 193,954 | $6M | $32.79 | $488K | +5,104 | +2.7% | |
| 10 | VGIT | 3.27% | 76,604 | $5M | $60.03 | $785K | +12,841 | +20.1% | |
| 11 | DISV | 3.26% | 128,471 | $5M | $35.69 | $306K | -1,558 | -1.2% | |
| 12 | DFGR | 3.03% | 155,833 | $4M | $27.31 | $382K | +11,458 | +7.9% | |
| 13 | AVUV | 2.29% | 32,277 | $3M | $99.53 | $150K | -1,337 | -4.0% | |
| 14 | DFEM | 2.27% | 99,525 | $3M | $32.07 | $512K | +9,221 | +10.2% | |
| 15 | NVDA | 1.57% | 11,833 | $2M | $186.59 | $338K | — | — | |
| 16 | VLUE | 1.52% | 17,122 | $2M | $125.05 | $122K | -716 | -4.0% | |
| 17 | DFAX | 1.28% | 57,468 | $2M | $31.38 | -$139K | -8,678 | -13.1% | |
| 18 | IVLU | 1.18% | 46,846 | $2M | $35.48 | $56K | -1,988 | -4.1% | |
| 19 | DFAE | 1.12% | 50,163 | $2M | $31.53 | $102K | -934 | -1.8% | |
| 20 | ITOT | 1.10% | 10,599 | $2M | $145.65 | -$30K | -1,057 | -9.1% | |
| 21 | AAPL | 1.10% | 6,057 | $2M | $254.63 | -$328K | -3,059 | -33.6% | |
| 22 | EFV | 0.93% | 19,310 | $1M | $67.83 | $64K | -311 | -1.6% | |
| 23 | DFIS | 0.86% | 38,328 | $1M | $31.63 | $77K | +266 | +0.7% | |
| 24 | DFSD | 0.86% | 25,057 | $1M | $48.19 | $180K | +3,664 | +17.1% | |
| 25 | VSS | 0.81% | 7,951 | $1M | $142.55 | $65K | — | — | |
| 26 | VTIP | 0.69% | 19,291 | $977K | $50.63 | $182K | +3,475 | +22.0% | |
| 27 | DFAI | 0.66% | 25,368 | $922K | $36.35 | $45K | — | — | |
| 28 | MSFT | 0.53% | 1,433 | $742K | $517.95 | $59K | +60 | +4.4% | |
| 29 | TSLA | 0.49% | 1,559 | $693K | $444.72 | $189K | -30 | -1.9% | |
| 30 | DFSV | 0.43% | 19,182 | $611K | $31.84 | $46K | — | — | |
| 31 | VXUS | 0.41% | 7,880 | $579K | $73.46 | $34K | — | — | |
| 32 | AMZN | 0.39% | 2,517 | $553K | $219.57 | $8K | +33 | +1.3% | |
| 33 | IXUS | 0.33% | 5,703 | $471K | $82.58 | $30K | — | — | |
| 34 | DFNM | 0.31% | 9,016 | $433K | $47.98 | $76K | +1,505 | +20.0% | |
| 35 | IBIT | 0.30% | 6,444 | $419K | $65.00 | $33K | +147 | +2.3% | |
| 36 | VEA | 0.28% | 6,583 | $394K | $59.92 | $19K | — | — | |
| 37 | META | 0.26% | 503 | $369K | $734.38 | -$2K | — | — | |
| 38 | JPM | 0.26% | 1,141 | $360K | $315.43 | $29K | — | — | |
| 39 | GOOGL | 0.25% | 1,464 | $356K | $243.10 | $102K | +25 | +1.7% | |
| 40 | AVDV | 0.24% | 3,734 | $332K | $89.03 | -$2K | -485 | -11.5% | |
| 41 | GOOG | 0.22% | 1,256 | $306K | $243.55 | $86K | +19 | +1.5% | |
| 42 | TSM | 0.22% | 1,093 | $305K | $279.29 | $58K | — | — | |
| 43 | RMBS | 0.19% | 2,572 | $268K | $104.20 | — | +2,572 | — | NEW |
| 44 | AVGO | 0.19% | 810 | $267K | $329.91 | $44K | — | — | |
| 45 | BRK-B | 0.18% | 504 | $253K | $502.74 | $4K | -9 | -1.8% | |
| 46 | DHR | 0.17% | 1,189 | $236K | $198.26 | $22K | +107 | +9.9% | |
| 47 | VT | 0.16% | 1,617 | $223K | $137.80 | $15K | +3 | +0.2% | |
| 48 | DIA | 0.15% | 466 | $216K | $463.74 | $11K | — | — | |
| 49 | VGSR | 0.12% | 16,432 | $175K | $10.65 | -$57K | -5,779 | -26.0% | |
| 50 | F | 0.09% | 10,129 | $121K | $11.96 | — | +10,129 | — | NEW |