JWM

JFG Wealth Management Portfolio holdings

AUM $478M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.15M
3
+$3.63M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M

Top Sells

1
+$1.87M
2
+$1.34M
3
+$1.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$857K

Sector Composition

1 Technology 2.75%
2 Healthcare 0.94%
3 Consumer Discretionary 0.66%
4 Financials 0.62%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.31M 0.3%
47,493
+1,993
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.29M 0.29%
51,486
+58
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.28M 0.29%
6,804
-4,273
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.18M 0.27%
47,437
+3,192
TSLA icon
30
Tesla
TSLA
$1.43T
$1.16M 0.26%
4,476
+250
ISRG icon
31
Intuitive Surgical
ISRG
$156B
$1.13M 0.26%
2,289
+63
PANW icon
32
Palo Alto Networks
PANW
$139B
$1.13M 0.26%
6,638
+282
PR icon
33
Permian Resources
PR
$9B
$979K 0.22%
70,677
-17,352
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$60.7B
$880K 0.2%
39,855
-38,802
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.04T
$762K 0.17%
4,925
-749
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.39B
$735K 0.17%
34,172
-5,045
LIN icon
37
Linde
LIN
$208B
$721K 0.16%
1,549
+98
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$157B
$705K 0.16%
9,316
-4,900
EPD icon
39
Enterprise Products Partners
EPD
$65.5B
$692K 0.16%
20,280
OKE icon
40
Oneok
OKE
$42.3B
$684K 0.16%
6,890
-15
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$660K 0.15%
8,077
VTV icon
42
Vanguard Value ETF
VTV
$147B
$601K 0.14%
3,477
-3,480
NULC icon
43
Nuveen ESG Large-Cap ETF
NULC
$51.7M
$580K 0.13%
13,224
ADBE icon
44
Adobe
ADBE
$138B
$575K 0.13%
1,498
-143
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$558K 0.13%
17,854
-7,693
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$551K 0.13%
1,527
-5,188
VEEV icon
47
Veeva Systems
VEEV
$48B
$548K 0.12%
2,366
+334
GILD icon
48
Gilead Sciences
GILD
$146B
$535K 0.12%
4,775
+149
VUG icon
49
Vanguard Growth ETF
VUG
$195B
$535K 0.12%
1,442
+10
VOO icon
50
Vanguard S&P 500 ETF
VOO
$757B
$439K 0.1%
855
-1,555
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