JWM

JFG Wealth Management Portfolio holdings

AUM $511M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$590K
3
+$571K
4
MSFT icon
Microsoft
MSFT
+$528K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$420K

Top Sells

1
+$3.47M
2
+$918K
3
+$663K
4
ISPO icon
Inspirato
ISPO
+$260K
5
VB icon
Vanguard Small-Cap ETF
VB
+$245K

Sector Composition

1 Technology 2.57%
2 Financials 0.63%
3 Consumer Discretionary 0.41%
4 Communication Services 0.27%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.2B
$236M 46.23%
766,719
+8,146
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$184B
$63.6M 12.45%
1,060,916
+7,007
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$62.1M 12.16%
616,365
-34,499
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$31.9M 6.24%
588,161
+3,025
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$17.2M 3.37%
378,624
-14,579
VB icon
6
Vanguard Small-Cap ETF
VB
$68.8B
$13.4M 2.63%
52,765
-962
NVDA icon
7
NVIDIA
NVDA
$4.37T
$8.71M 1.71%
46,665
+3,058
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$697B
$7.53M 1.47%
11,297
+11
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$5.55M 1.09%
60,709
+1,471
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$562B
$5.14M 1.01%
15,668
-152
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$4.14M 0.81%
307,945
-16,225
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$62.6B
$3.98M 0.78%
151,058
SCHF icon
13
Schwab International Equity ETF
SCHF
$53.2B
$3.49M 0.68%
149,815
-9,205
QQQ icon
14
Invesco QQQ Trust
QQQ
$404B
$2.81M 0.55%
4,684
+52
EEMS icon
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$2.78M 0.54%
40,944
IWB icon
16
iShares Russell 1000 ETF
IWB
$45.3B
$2.67M 0.52%
7,303
+14
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.49M 0.49%
12,218
+53
IVV icon
18
iShares Core S&P 500 ETF
IVV
$729B
$2.06M 0.4%
3,076
AAPL icon
19
Apple
AAPL
$4.18T
$1.97M 0.39%
7,746
+860
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.77M 0.35%
35,878
+8,207
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.76M 0.34%
72,048
+618
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.65M 0.32%
51,584
-1,797
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.61M 0.32%
11,293
-588
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.3%
2
EWX icon
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$1.43M 0.28%
21,226
-374
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