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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.35M 0.26%
40,489
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.23M 0.24%
48,928
-331
MSFT icon
28
Microsoft
MSFT
$3.62T
$1.13M 0.22%
2,180
+1,020
AMZN icon
29
Amazon
AMZN
$2.5T
$1.06M 0.21%
4,820
+1,096
TSLA icon
30
Tesla
TSLA
$1.43T
$1.02M 0.2%
2,284
+454
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$979K 0.19%
21,483
-20,147
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$159B
$813K 0.16%
9,311
PLTR icon
33
Palantir
PLTR
$399B
$807K 0.16%
4,426
+413
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$781K 0.15%
14,234
VUG icon
35
Vanguard Growth ETF
VUG
$201B
$767K 0.15%
1,600
+159
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$715K 0.14%
1,527
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.8T
$706K 0.14%
2,905
+944
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.41B
$691K 0.14%
32,022
-308
NULC icon
39
Nuveen ESG Large-Cap ETF
NULC
$52.1M
$689K 0.13%
13,224
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$649K 0.13%
17,854
EPD icon
41
Enterprise Products Partners
EPD
$70.4B
$634K 0.12%
20,280
VTV icon
42
Vanguard Value ETF
VTV
$152B
$624K 0.12%
3,347
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$590K 0.12%
+5,859
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$66.4B
$546K 0.11%
4,519
VOO icon
45
Vanguard S&P 500 ETF
VOO
$798B
$523K 0.1%
854
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$24.3B
$505K 0.1%
3,653
ABBV icon
47
AbbVie
ABBV
$398B
$481K 0.09%
2,077
+59
BX icon
48
Blackstone
BX
$113B
$409K 0.08%
2,395
+184
V icon
49
Visa
V
$638B
$409K 0.08%
1,197
+179
KO icon
50
Coca-Cola
KO
$310B
$398K 0.08%
5,999
+637
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