JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+8.68%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
82
New
47
Increased
14
Reduced
11
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Industrials | 1.96% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Communication Services | 0.6% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $900K | 0.26% |
+4,000
| New | +$900K |
|
27
Tesla
TSLA
$1.06T
| $708K | 0.2% |
2,849
+549
| +24% | +$136K |
|
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $705K | 0.2% |
+12,491
| New | +$705K |
|
29
MasTec
MTZ
$14.1B
| $681K | 0.2% |
+9,000
| New | +$681K |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $675K | 0.19% |
8,934
| – | – |
|
31
Visa
V
$677B
| $673K | 0.19% |
2,585
+677
| +35% | +$176K |
|
32
Pinterest
PINS
$24.8B
| $667K | 0.19% |
+18,000
| New | +$667K |
|
33
Opal Dividend Income ETF
DIVZ
$187M
| $666K | 0.19% |
+24,000
| New | +$666K |
|
34
NVIDIA
NVDA
$4.12T
| $653K | 0.19% |
+1,319
| New | +$653K |
|
35
Uber
UBER
$194B
| $616K | 0.18% |
+10,000
| New | +$616K |
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $549K | 0.16% |
11,032
-139
| -1% | -$6.91K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.16% |
1
| – | – |
|
38
Starwood Property Trust
STWD
$7.36B
| $526K | 0.15% |
+25,004
| New | +$526K |
|
39
Vanguard Total International Bond ETF
BNDX
$67.8B
| $486K | 0.14% |
9,837
+3,348
| +52% | +$165K |
|
40
Delta Air Lines
DAL
$39.9B
| $483K | 0.14% |
+12,000
| New | +$483K |
|
41
Mercado Libre
MELI
$120B
| $471K | 0.14% |
+300
| New | +$471K |
|
42
Caesars Entertainment
CZR
$5.38B
| $469K | 0.13% |
+10,000
| New | +$469K |
|
43
iShares Russell 1000 Growth ETF
IWF
$115B
| $463K | 0.13% |
1,527
| – | – |
|
44
Palantir
PLTR
$372B
| $446K | 0.13% |
+26,000
| New | +$446K |
|
45
monday.com
MNDY
$9.65B
| $409K | 0.12% |
+2,179
| New | +$409K |
|
46
iShares MSCI ACWI ETF
ACWI
$21.8B
| $407K | 0.12% |
4,001
| – | – |
|
47
Snowflake
SNOW
$77.4B
| $398K | 0.11% |
+2,000
| New | +$398K |
|
48
Royal Caribbean
RCL
$96.2B
| $395K | 0.11% |
+3,052
| New | +$395K |
|
49
UiPath
PATH
$5.8B
| $373K | 0.11% |
+15,000
| New | +$373K |
|
50
Coupang
CPNG
$51.6B
| $372K | 0.11% |
+23,000
| New | +$372K |
|