JWM

JFG Wealth Management Portfolio holdings

AUM $478M
This Quarter Return
-12.63%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$273M
AUM Growth
-$59.5M
Cap. Flow
-$21.5M
Cap. Flow %
-7.86%
Top 10 Hldgs %
94.56%
Holding
48
New
8
Increased
16
Reduced
9
Closed
7

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$6.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.48M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.82M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.68M
5
LBRT icon
Liberty Energy
LBRT
$1.58M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$39.3M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$459K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$364K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$308K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$258K

Sector Composition

1 Energy 15.75%
2 Technology 0.36%
3 Consumer Discretionary 0.15%
4 Real Estate 0.12%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$313K 0.11%
12,744
+3,674
+41% +$90.2K
AEHR icon
27
Aehr Test Systems
AEHR
$734M
$300K 0.11%
40,000
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$274K 0.1%
1,256
– –
USER
29
DELISTED
UserTesting, Inc.
USER
$251K 0.09%
50,000
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.2B
$249K 0.09%
4,140
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$237K 0.09%
2,574
+153
+6% +$14.1K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$233K 0.09%
2,470
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$225K 0.08%
+1,553
New +$225K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$222K 0.08%
4,925
-100
-2% -$4.51K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
$216K 0.08%
+1,050
New +$216K
UDMY icon
36
Udemy
UDMY
$1.01B
$214K 0.08%
21,000
+5,000
+31% +$51K
TFI icon
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$202K 0.07%
4,425
-1,295
-23% -$59.1K
PYPD icon
38
PolyPid
PYPD
$54.4M
$181K 0.07%
1,302
– –
VMEO icon
39
Vimeo
VMEO
$694M
$120K 0.04%
20,000
– –
NDLS icon
40
Noodles & Co
NDLS
$31M
$47K 0.02%
+10,142
New +$47K
GTE icon
41
Gran Tierra Energy
GTE
$143M
$11K ﹤0.01%
+1,000
New +$11K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-1,050
Closed -$364K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-1,375
Closed -$258K
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.5B
– –
-785
Closed -$206K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-11,700
Closed -$308K
SPYD icon
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-10,450
Closed -$459K
STZ icon
47
Constellation Brands
STZ
$25.8B
– –
-1,000
Closed -$230K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-1,533
Closed -$249K
1
2