JWM

JFG Wealth Management Portfolio holdings

AUM $478M
This Quarter Return
+4.78%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$25.7M
Cap. Flow %
-8.75%
Top 10 Hldgs %
96.93%
Holding
41
New
6
Increased
9
Reduced
11
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.2M
2
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$1.5M
3
VV icon
Vanguard Large-Cap ETF
VV
$618K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$383K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$365K

Top Sells

1
LBRT icon
Liberty Energy
LBRT
$46.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$616K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$458K
5
USER
UserTesting, Inc.
USER
$376K

Sector Composition

1 Technology 0.19%
2 Real Estate 0.1%
3 Consumer Staples 0.06%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$67.8B
$243K 0.08%
4,968
-477
-9% -$23.3K
BGRN icon
27
iShares USD Green Bond ETF
BGRN
$414M
$241K 0.08%
5,126
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$653B
$224K 0.08%
546
-3,279
-86% -$1.35M
MSFT icon
29
Microsoft
MSFT
$3.72T
$206K 0.07%
+716
New +$206K
UDMY icon
30
Udemy
UDMY
$1.01B
$185K 0.06%
21,000
– –
AEHR icon
31
Aehr Test Systems
AEHR
$714M
– –
-15,000
Closed -$302K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99B
– –
-985
Closed -$238K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
– –
-2,470
Closed -$249K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.1B
– –
-2,220
Closed -$210K
ISPO icon
35
Inspirato
ISPO
$37.3M
– –
-159,158
Closed -$189K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.7B
– –
-3,160
Closed -$458K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$62B
– –
-4,140
Closed -$242K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.2B
– –
-1,148
Closed -$200K
LBRT icon
39
Liberty Energy
LBRT
$1.76B
– –
-2,888,240
Closed -$46.2M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$649B
– –
-1,612
Closed -$616K
USER
41
DELISTED
UserTesting, Inc.
USER
– –
-50,000
Closed -$376K
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