JWM

JFG Wealth Management Portfolio holdings

AUM $478M
This Quarter Return
+4.38%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$20.1M
Cap. Flow %
6.15%
Top 10 Hldgs %
95.18%
Holding
37
New
7
Increased
11
Reduced
10
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.59M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.25M
5
TSLA icon
Tesla
TSLA
$524K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$909K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$880K
3
VV icon
Vanguard Large-Cap ETF
VV
$580K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$505K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$134K

Sector Composition

1 Financials 0.31%
2 Consumer Discretionary 0.26%
3 Technology 0.22%
4 Real Estate 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$67.9B
$326K 0.1%
6,673
+1,705
+34% +$83.3K
PBW icon
27
Invesco WilderHill Clean Energy ETF
PBW
$349M
$310K 0.1%
7,720
-598
-7% -$24K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$289K 0.09%
4,172
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$271K 0.08%
4,016
– –
AMZN icon
30
Amazon
AMZN
$2.4T
$261K 0.08%
+2,000
New +$261K
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$250K 0.08%
5,413
-2,767
-34% -$128K
CCI icon
32
Crown Castle
CCI
$42.7B
$250K 0.08%
2,192
-103
-4% -$11.7K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$657B
$243K 0.07%
546
– –
BGRN icon
34
iShares USD Green Bond ETF
BGRN
$414M
$239K 0.07%
5,126
– –
UDMY icon
35
Udemy
UDMY
$1.02B
$225K 0.07%
21,000
– –
MSFT icon
36
Microsoft
MSFT
$3.75T
$221K 0.07%
650
-66
-9% -$22.5K
ISPO icon
37
Inspirato
ISPO
$37.3M
$78K 0.02%
+79,579
New +$78K
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