Asset Manager
← All Institutions
JDH Wealth Management, LLC
181 CONCOURSE BLVD SUITE A, SANTA ROSA, CA 95403 • 707-542-1110
Market Value
$164M
+10.8%
Holdings
61
+8
New Purchases
8
Added To
16
Closed
1
Reduced
26
Top 10 Concentration
67.8%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLUE | 1.96% | 1.60% | +0.36% | $3M |
| MU | 0.24% | 0.00% | +0.24% | $399K |
| DFAC | 12.94% | 12.73% | +0.21% | $21M |
| INTC | 0.18% | 0.00% | +0.18% | $304K |
| DFGR | 3.36% | 3.17% | +0.18% | $6M |
| DFAS | 4.93% | 4.77% | +0.16% | $8M |
| DFUS | 5.54% | 5.40% | +0.14% | $9M |
| DFEM | 2.35% | 2.21% | +0.14% | $4M |
| SPY | 0.14% | 0.00% | +0.14% | $224K |
| WDC | 0.13% | 0.00% | +0.13% | $218K |
| SCHH | 0.13% | 0.00% | +0.13% | $217K |
| AMD | 0.13% | 0.00% | +0.13% | $217K |
| AMAT | 0.13% | 0.00% | +0.13% | $213K |
| KLAC | 0.12% | 0.00% | +0.12% | $203K |
| AAPL | 1.16% | 1.07% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 9.47% | 10.41% | -0.94% | $16M |
| DFIC | 4.13% | 4.46% | -0.33% | $7M |
| DISV | 2.86% | 3.13% | -0.27% | $5M |
| IVLU | 0.73% | 0.95% | -0.22% | $1M |
| BSVO | 6.23% | 6.43% | -0.20% | $10M |
| DHR | 0.00% | 0.16% | -0.16% | $0 |
| VGIT | 3.76% | 3.90% | -0.14% | $6M |
| DFAT | 9.28% | 9.40% | -0.12% | $15M |
| MSFT | 0.38% | 0.48% | -0.10% | $622K |
| DFAU | 4.33% | 4.43% | -0.10% | $7M |
| DFAX | 1.19% | 1.27% | -0.08% | $2M |
| EFV | 0.86% | 0.94% | -0.08% | $1M |
| DFSV | 0.38% | 0.45% | -0.07% | $629K |
| DFIS | 0.83% | 0.89% | -0.05% | $1M |
| JNJ | 0.17% | 0.21% | -0.04% | $271K |
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 | 22 | $13M | 7.9% |
| Large Cap | 29 | $121M | 73.8% |
| Mid Cap | 9 | $30M | 18.2% |
| Small Cap | 1 | $187K | 0.1% |
Portfolio Analytics
Avg Market Cap
$707.2B
Median Market Cap
$48.8B
Avg P/E
49.2
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
24
# ETFs / Funds
37
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 12.94% | 478,822 | $21M | $44.36 | $2M | -6,207 | -1.3% | |
| 2 | DFIV | 9.47% | 287,818 | $16M | $54.02 | $133K | -4,251 | -1.5% | |
| 3 | DFAT | 9.28% | 217,913 | $15M | $69.90 | $1M | -5,031 | -2.3% | |
| 4 | DFUV | 7.16% | 213,484 | $12M | $55.01 | $1M | -5,436 | -2.5% | |
| 5 | BSVO | 6.23% | 350,048 | $10M | $29.19 | $697K | -25,227 | -6.7% | |
| 6 | DFUS | 5.54% | 110,958 | $9M | $81.94 | $1M | -1,810 | -1.6% | |
| 7 | DFAS | 4.93% | 98,258 | $8M | $82.34 | $1M | -998 | -1.0% | |
| 8 | DFAU | 4.33% | 137,571 | $7M | $51.69 | $545K | -7,945 | -5.5% | |
| 9 | DFIC | 4.13% | 181,966 | $7M | $37.26 | $171K | -4,034 | -2.2% | |
| 10 | VGIT | 3.76% | 104,682 | $6M | $58.98 | $400K | +7,719 | +8.0% | |
| 11 | DFGR | 3.36% | 190,149 | $6M | $28.97 | $812K | +13,434 | +7.6% | |
| 12 | DISV | 2.86% | 116,833 | $5M | $40.13 | $56K | -625 | -0.5% | |
| 13 | DFEM | 2.35% | 94,943 | $4M | $40.64 | $580K | +44 | +0.1% | |
| 14 | AVUV | 2.34% | 30,806 | $4M | $124.76 | $339K | -918 | -2.9% | |
| 15 | VLUE | 1.96% | 16,094 | $3M | $199.81 | $844K | -589 | -3.5% | |
| 16 | NVDA | 1.52% | 12,426 | $2M | $200.10 | $381K | +353 | +2.9% | |
| 17 | DFAX | 1.19% | 53,045 | $2M | $36.84 | $69K | -2,453 | -4.4% | |
| 18 | AAPL | 1.16% | 6,580 | $2M | $289.36 | $325K | +359 | +5.8% | |
| 19 | DFAE | 1.10% | 45,026 | $2M | $40.21 | $112K | -5,137 | -10.2% | |
| 20 | ITOT | 1.05% | 10,476 | $2M | $164.27 | $211K | -122 | -1.1% | |
| 21 | DFSD | 1.01% | 34,705 | $2M | $47.75 | $279K | +5,912 | +20.5% | |
| 22 | EFV | 0.86% | 18,424 | $1M | $76.55 | $24K | -217 | -1.2% | |
| 23 | DFIS | 0.83% | 39,028 | $1M | $35.03 | $53K | — | — | |
| 24 | VTIP | 0.79% | 25,747 | $1M | $50.23 | $167K | +3,199 | +14.2% | |
| 25 | VSS | 0.75% | 7,936 | $1M | $154.29 | $67K | — | — | |
| 26 | IVLU | 0.73% | 28,578 | $1M | $41.82 | -$211K | -6,862 | -19.4% | |
| 27 | DFAI | 0.58% | 22,933 | $946K | $41.25 | $53K | — | — | |
| 28 | DFNM | 0.50% | 16,853 | $815K | $48.34 | $138K | +2,738 | +19.4% | |
| 29 | AMZN | 0.46% | 3,140 | $748K | $238.34 | $139K | +216 | +7.4% | |
| 30 | GOOGL | 0.42% | 1,942 | $694K | $357.37 | $164K | +98 | +5.3% | |
| 31 | TSLA | 0.41% | 1,588 | $668K | $420.60 | $84K | +18 | +1.1% | |
| 32 | VXUS | 0.40% | 7,755 | $663K | $85.49 | $65K | — | — | |
| 33 | DFSV | 0.38% | 16,228 | $629K | $38.79 | -$43K | -2,954 | -15.4% | |
| 34 | MSFT | 0.38% | 1,668 | $622K | $373.02 | -$91K | -260 | -13.5% | |
| 35 | TSM | 0.35% | 1,207 | $576K | $477.57 | $188K | +59 | +5.1% | |
| 36 | GOOG | 0.29% | 1,336 | $472K | $353.33 | $102K | +46 | +3.6% | |
| 37 | VEA | 0.29% | 6,583 | $469K | $71.25 | $47K | — | — | |
| 38 | JPM | 0.27% | 1,374 | $450K | $327.33 | $42K | -13 | -0.9% | |
| 39 | IXUS | 0.25% | 4,283 | $409K | $95.44 | -$7K | -521 | -10.8% | |
| 40 | MU | 0.24% | 346 | $399K | $1,154.29 | — | +346 | — | NEW |
| 41 | AVGO | 0.23% | 989 | $374K | $377.75 | $41K | -86 | -8.0% | |
| 42 | LLY | 0.21% | 294 | $353K | $1,199.43 | $79K | -4 | -1.3% | |
| 43 | RMBS | 0.21% | 2,582 | $343K | $132.74 | $121K | +3 | +0.1% | |
| 44 | META | 0.21% | 600 | $338K | $563.29 | -$25K | -35 | -5.5% | |
| 45 | AVDV | 0.19% | 3,090 | $318K | $103.05 | $10K | — | — | |
| 46 | INTC | 0.18% | 2,174 | $304K | $139.63 | — | +2,174 | — | NEW |
| 47 | FIX | 0.18% | 150 | $297K | $1,981.95 | $88K | -2 | -1.3% | |
| 48 | JNJ | 0.17% | 1,068 | $271K | $253.97 | -$38K | -199 | -15.7% | |
| 49 | BRK-B | 0.15% | 501 | $251K | $500.39 | $45K | +71 | +16.5% | |
| 50 | VT | 0.15% | 1,578 | $248K | $156.95 | $29K | — | — | |
| 51 | DIA | 0.15% | 466 | $243K | $522.39 | $28K | — | — | |
| 52 | SPY | 0.14% | 300 | $224K | $747.15 | — | +300 | — | NEW |
| 53 | WDC | 0.13% | 341 | $218K | $638.72 | — | +341 | — | NEW |
| 54 | SCHH | 0.13% | 9,177 | $217K | $23.68 | — | +9,177 | — | NEW |
| 55 | AMD | 0.13% | 373 | $217K | $580.91 | — | +373 | — | NEW |
| 56 | AMAT | 0.13% | 295 | $213K | $723.00 | — | +295 | — | NEW |
| 57 | IBIT | 0.13% | 6,297 | $210K | $33.29 | -$32K | — | — | |
| 58 | KLAC | 0.12% | 673 | $203K | $301.71 | — | +673 | — | NEW |
| 59 | VGSR | 0.11% | 16,432 | $187K | $11.38 | $17K | — | — | |
| 60 | F | 0.09% | 10,303 | $143K | $13.90 | $25K | +80 | +0.8% | |
| 61 | DHR | —% | — | — | — | -$240K | -1,264 | -100.0% | SOLD |