JWM

JFG Wealth Management Portfolio holdings

AUM $478M
This Quarter Return
+9.31%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$308M
AUM Growth
+$9.78M
Cap. Flow
-$7.43M
Cap. Flow %
-2.41%
Top 10 Hldgs %
95.59%
Holding
49
New
6
Increased
13
Reduced
8
Closed
14

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.6M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$7.89M
4
VB icon
Vanguard Small-Cap ETF
VB
$6.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.82M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$43.1M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$16.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
$16.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.76M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$6M

Sector Composition

1 Energy 15.02%
2 Technology 0.32%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$269K 0.09%
1,256
-3,470
-73% -$743K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68B
$258K 0.08%
5,445
-142,518
-96% -$6.76M
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$249K 0.08%
2,470
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$242K 0.08%
4,140
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$238K 0.08%
4,925
– –
BGRN icon
31
iShares USD Green Bond ETF
BGRN
$415M
$236K 0.08%
+5,126
New +$236K
UDMY icon
32
Udemy
UDMY
$1.01B
$222K 0.07%
21,000
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$210K 0.07%
+2,220
New +$210K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$200K 0.07%
+1,148
New +$200K
ISPO icon
35
Inspirato
ISPO
$36.4M
$189K 0.06%
7,958
+3,979
+100% +$94.7K
BWX icon
36
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-17,640
Closed -$367K
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-12,663
Closed -$302K
EWX icon
38
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
– –
-30,076
Closed -$1.37M
OPEN icon
39
Opendoor
OPEN
$3.78B
– –
-70,000
Closed -$217K
PYPD icon
40
PolyPid
PYPD
$54.4M
– –
-969
Closed -$34K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-275,228
Closed -$5.2M
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-193,517
Closed -$4.33M
SCHF icon
43
Schwab International Equity ETF
SCHF
$50B
– –
-1,174,618
Closed -$16.5M
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.24B
– –
-123,961
Closed -$2.32M
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-90,752
Closed -$2.19M
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-3,051,834
Closed -$43.1M
TFI icon
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-381,207
Closed -$16.8M
VMEO icon
48
Vimeo
VMEO
$694M
– –
-20,000
Closed -$80K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-64,683
Closed -$6M
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