JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
-2.82%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-6.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
37
New
–
Increased
8
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$331K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$108K |
| 5 |
Tesla
TSLA
|
$75.1K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.2M |
| 2 |
Crown Castle
CCI
|
$250K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$108K |
| 4 |
Inspirato
ISPO
|
$78K |
| 5 |
Visa
V
|
$43K |
Sector Composition
| 1 | Financials | 0.32% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Technology | 0.21% |
| 4 | Consumer Staples | 0.07% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.3B
| $310K | 0.1% |
6,489
-184
| -3% | -$8.8K |
|
27
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $278K | 0.09% |
4,172
| – | – |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $258K | 0.08% |
4,016
| – | – |
|
29
Amazon
AMZN
$2.44T
| $254K | 0.08% |
2,000
| – | – |
|
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $237K | 0.08% |
5,429
+16
| +0.3% | +$699 |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $234K | 0.08% |
546
| – | – |
|
32
iShares USD Green Bond ETF
BGRN
$416M
| $231K | 0.08% |
5,126
| – | – |
|
33
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $212K | 0.07% |
6,731
-989
| -13% | -$31.1K |
|
34
Microsoft
MSFT
$3.77T
| $205K | 0.07% |
650
| – | – |
|
35
Udemy
UDMY
$1.03B
| $200K | 0.07% |
21,000
| – | – |
|
|
36
Crown Castle
CCI
$43.2B
| – | – |
-2,192
| Closed | -$250K |
|
|
37
Inspirato
ISPO
$37.4M
| – | – |
-79,579
| Closed | -$78K |
|