JWM

JFG Wealth Management Portfolio holdings

AUM $478M
This Quarter Return
-4.17%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$298M
AUM Growth
+$24.8M
Cap. Flow
+$36.6M
Cap. Flow %
12.29%
Top 10 Hldgs %
86.11%
Holding
48
New
7
Increased
11
Reduced
11
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$41.5M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$16.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
$16.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.06M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$6M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$37.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.3M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.98M
4
VB icon
Vanguard Small-Cap ETF
VB
$4.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.8M

Sector Composition

1 Energy 13.81%
2 Technology 0.36%
3 Consumer Staples 0.08%
4 Real Estate 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$691K 0.23%
+14,995
New +$691K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$580K 0.19%
1,626
– –
AEHR icon
28
Aehr Test Systems
AEHR
$734M
$493K 0.17%
35,000
-5,000
-13% -$70.4K
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$462K 0.15%
18,818
+416
+2% +$10.2K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.9B
$406K 0.14%
3,160
– –
BWX icon
31
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$367K 0.12%
17,640
+1,917
+12% +$39.9K
PBW icon
32
Invesco WilderHill Clean Energy ETF
PBW
$347M
$345K 0.12%
7,180
– –
AAPL icon
33
Apple
AAPL
$3.54T
$318K 0.11%
2,304
– –
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$302K 0.1%
12,663
-1,856
-13% -$44.3K
UDMY icon
35
Udemy
UDMY
$1.01B
$253K 0.08%
21,000
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$239K 0.08%
4,140
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$222K 0.07%
2,470
– –
OPEN icon
38
Opendoor
OPEN
$3.78B
$217K 0.07%
70,000
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$215K 0.07%
4,925
– –
USER
40
DELISTED
UserTesting, Inc.
USER
$196K 0.07%
50,000
– –
ISPO icon
41
Inspirato
ISPO
$36.4M
$187K 0.06%
3,979
– –
VMEO icon
42
Vimeo
VMEO
$694M
$80K 0.03%
20,000
– –
PYPD icon
43
PolyPid
PYPD
$54.4M
$34K 0.01%
969
-333
-26% -$11.7K
GTE icon
44
Gran Tierra Energy
GTE
$143M
– –
-1,000
Closed -$11K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,574
Closed -$237K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,050
Closed -$216K
NDLS icon
47
Noodles & Co
NDLS
$31M
– –
-10,142
Closed -$47K
RPAR icon
48
RPAR Risk Parity ETF
RPAR
$525M
– –
-75,979
Closed -$1.48M
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