JWM

JFG Wealth Management Portfolio holdings

AUM $478M
This Quarter Return
-0.32%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$77.3M
Cap. Flow %
17.73%
Top 10 Hldgs %
81.21%
Holding
98
New
25
Increased
36
Reduced
20
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$28.3M
2
VV icon
Vanguard Large-Cap ETF
VV
$12.1M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.7M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.15M

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$801K
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$274K
4
LMT icon
Lockheed Martin
LMT
$234K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$225K

Sector Composition

1 Technology 2.8%
2 Consumer Discretionary 0.94%
3 Healthcare 0.93%
4 Financials 0.71%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$1.71M 0.39%
+4,226
New +$1.71M
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.63M 0.37%
20,021
– –
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.62M 0.37%
33,025
+24,763
+300% +$1.21M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$22B
$1.54M 0.35%
13,128
-450
-3% -$52.9K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.43M 0.33%
51,428
+38,585
+300% +$1.08M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$1.39M 0.32%
2,356
-465
-16% -$274K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.31%
2
+1
+100% +$681K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$1.3M 0.3%
2,410
-371
-13% -$200K
PR icon
34
Permian Resources
PR
$10B
$1.27M 0.29%
+88,029
New +$1.27M
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.21M 0.28%
45,500
+36,359
+398% +$968K
VTV icon
36
Vanguard Value ETF
VTV
$144B
$1.18M 0.27%
6,957
+168
+2% +$28.4K
ISRG icon
37
Intuitive Surgical
ISRG
$170B
$1.16M 0.27%
+2,226
New +$1.16M
PANW icon
38
Palo Alto Networks
PANW
$127B
$1.16M 0.27%
+6,356
New +$1.16M
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.07M 0.25%
44,245
+28,232
+176% +$686K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$1.07M 0.25%
5,674
+2,693
+90% +$510K
MSFT icon
41
Microsoft
MSFT
$3.77T
$1.05M 0.24%
2,495
+61
+3% +$25.7K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$999K 0.23%
14,216
-1,679
-11% -$118K
DFUS icon
43
Dimensional US Equity ETF
DFUS
$16.4B
$830K 0.19%
13,025
-214
-2% -$13.6K
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.37B
$826K 0.19%
39,217
+3,738
+11% +$78.7K
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$746K 0.17%
25,547
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$742K 0.17%
8,362
-296
-3% -$26.3K
ADBE icon
47
Adobe
ADBE
$151B
$730K 0.17%
+1,641
New +$730K
OKE icon
48
Oneok
OKE
$48.1B
$693K 0.16%
6,905
– –
MGV icon
49
Vanguard Mega Cap Value ETF
MGV
$9.87B
$650K 0.15%
+5,205
New +$650K
EPD icon
50
Enterprise Products Partners
EPD
$69.6B
$636K 0.15%
20,280
– –
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