JWM

JFG Wealth Management Portfolio holdings

AUM $478M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.92M
3
+$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
+$2.91M
2
+$2.24M
3
+$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 Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$45.9B
$216M 45.28%
758,573
+36,783
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$65.4M 13.69%
650,864
+2,138
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$60.1M 12.57%
1,053,909
+47,780
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$28.9M 6.06%
585,136
+59,025
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$16.7M 3.5%
393,203
-19,884
VB icon
6
Vanguard Small-Cap ETF
VB
$66.9B
$12.7M 2.66%
53,727
+3,127
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$6.97M 1.46%
11,286
+611
NVDA icon
8
NVIDIA
NVDA
$4.44T
$6.89M 1.44%
43,607
-4,650
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34B
$5.28M 1.1%
59,238
+519
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$542B
$4.81M 1.01%
15,820
+354
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$4.23M 0.88%
324,170
-222,936
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$60.6B
$3.69M 0.77%
151,058
+111,203
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.2B
$3.51M 0.74%
159,020
+11,020
EEMS icon
14
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$2.66M 0.56%
40,944
-2,465
QQQ icon
15
Invesco QQQ Trust
QQQ
$383B
$2.56M 0.53%
4,632
+606
IWB icon
16
iShares Russell 1000 ETF
IWB
$44.6B
$2.48M 0.52%
7,289
-1,888
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$64.3B
$2.36M 0.49%
12,165
+5,361
IVV icon
18
iShares Core S&P 500 ETF
IVV
$658B
$1.91M 0.4%
3,076
-1
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.86M 0.39%
41,630
-10,024
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.74M 0.36%
71,430
-6,129
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$1.6M 0.33%
11,881
-4,053
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$1.56M 0.33%
53,381
+1,895
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.31%
2
AAPL icon
24
Apple
AAPL
$3.71T
$1.41M 0.3%
6,886
-8,164
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.37M 0.29%
27,671
-2,163
1
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