JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+5.92%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+7.1%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
89.16%
Holding
83
New
3
Increased
26
Reduced
21
Closed
22
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$8.55M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$4.02M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$842K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.08M |
| 2 |
CrowdStrike
CRWD
|
$842K |
| 3 |
Amazon
AMZN
|
$766K |
| 4 |
Tesla
TSLA
|
$708K |
| 5 |
Shopify
SHOP
|
$695K |
Sector Composition
| 1 | Industrials | 2.5% |
| 2 | Technology | 0.79% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Financials | 0.4% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $655K | 0.18% |
13,344
+2,312
| +21% | +$113K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.17% |
1
| – | – |
|
28
NVIDIA
NVDA
$4.24T
| $629K | 0.17% |
696
-623
| -47% | -$563K |
|
29
Vanguard Total International Bond ETF
BNDX
$68.3B
| $620K | 0.17% |
12,603
+2,766
| +28% | +$136K |
|
30
Coinbase
COIN
$78.2B
| $585K | 0.16% |
2,206
+906
| +70% | +$240K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $515K | 0.14% |
1,527
| – | – |
|
32
Starwood Property Trust
STWD
$7.44B
| $508K | 0.14% |
25,004
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $506K | 0.14% |
962
+416
| +76% | +$219K |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $455K | 0.12% |
4,131
+130
| +3% | +$14.3K |
|
35
Microsoft
MSFT
$3.77T
| $452K | 0.12% |
1,074
+315
| +42% | +$133K |
|
36
Caesars Entertainment
CZR
$5.57B
| $437K | 0.12% |
10,000
| – | – |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $414K | 0.11% |
5,574
+1,558
| +39% | +$116K |
|
38
Coupang
CPNG
$52.1B
| $409K | 0.11% |
23,000
| – | – |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $394K | 0.11% |
1,502
-2,498
| -62% | -$656K |
|
|
40
Shopify
SHOP
$184B
| $386K | 0.1% |
5,000
-9,000
| -64% | -$695K |
|
41
Delta Air Lines
DAL
$40.3B
| $383K | 0.1% |
8,000
-4,000
| -33% | -$191K |
|
42
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $328K | 0.09% |
4,172
| – | – |
|
43
Valero Energy
VLO
$47.2B
| $308K | 0.08% |
1,804
+4
| +0.2% | +$683 |
|
|
44
CrowdStrike
CRWD
$106B
| $290K | 0.08% |
904
-2,625
| -74% | -$842K |
|
45
Energy Transfer Partners
ET
$60.8B
| $288K | 0.08% |
18,333
+3,333
| +22% | +$52.4K |
|
46
Illumina
ILMN
$15.8B
| $275K | 0.07% |
2,000
| – | – |
|
47
Walt Disney
DIS
$213B
| $273K | 0.07% |
+2,228
| New | +$273K |
|
48
Visa
V
$683B
| $271K | 0.07% |
971
-1,614
| -62% | -$450K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $265K | 0.07% |
1,758
-189
| -10% | -$28.5K |
|
50
Trade Desk
TTD
$26.7B
| $263K | 0.07% |
3,006
-994
| -25% | -$86.9K |
|