JWM

JFG Wealth Management Portfolio holdings

AUM $478M
This Quarter Return
+9.76%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
-$1.31M
Cap. Flow %
-0.27%
Top 10 Hldgs %
88.77%
Holding
82
New
2
Increased
14
Reduced
27
Closed
20

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.72M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.04M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.91M
2
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.24M
3
AAPL icon
Apple
AAPL
$1.67M
4
ISRG icon
Intuitive Surgical
ISRG
$1.13M
5
PANW icon
Palo Alto Networks
PANW
$1.13M

Sector Composition

1 Technology 2.04%
2 Financials 0.62%
3 Consumer Discretionary 0.35%
4 Energy 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$216M 45.28% 758,573 +36,783 +5% +$10.5M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$65.4M 13.69% 650,864 +2,138 +0.3% +$215K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$60.1M 12.57% 1,053,909 +47,780 +5% +$2.72M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$28.9M 6.06% 585,136 +59,025 +11% +$2.92M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$16.7M 3.5% 393,203 -19,884 -5% -$847K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$12.7M 2.66% 53,727 +3,127 +6% +$741K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$6.97M 1.46% 11,286 +611 +6% +$377K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$6.89M 1.44% 43,607 -4,650 -10% -$735K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$5.28M 1.1% 59,238 +519 +0.9% +$46.2K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$4.81M 1.01% 15,820 +354 +2% +$108K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.23M 0.88% 324,170 -222,936 -41% -$2.91M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$3.69M 0.77% 151,058 +111,203 +279% +$2.72M
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$3.51M 0.74% 159,020 +11,020 +7% +$244K
EEMS icon
14
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.66M 0.56% 40,944 -2,465 -6% -$160K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$2.56M 0.53% 4,632 +606 +15% +$334K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$2.48M 0.52% 7,289 -1,888 -21% -$641K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.36M 0.49% 12,165 +5,361 +79% +$1.04M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.91M 0.4% 3,076 -1 -0% -$621
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.86M 0.39% 41,630 -10,024 -19% -$448K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.74M 0.36% 71,430 -6,129 -8% -$149K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.6M 0.33% 11,881 -4,053 -25% -$545K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.56M 0.33% 53,381 +1,895 +4% +$55.4K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.31% 2 – –
AAPL icon
24
Apple
AAPL
$3.45T
$1.41M 0.3% 6,886 -8,164 -54% -$1.67M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.37M 0.29% 27,671 -2,163 -7% -$107K
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