JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
-1.6%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+0.85%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
99
New
2
Increased
27
Reduced
42
Closed
19
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.63M |
| 4 |
NVIDIA
NVDA
|
$3.5M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.31M | 0.3% |
47,493
+1,993
| +4% | +$54.9K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.29M | 0.29% |
51,486
+58
| +0.1% | +$1.45K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.28M | 0.29% |
6,804
-4,273
| -39% | -$804K |
|
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.18M | 0.27% |
47,437
+3,192
| +7% | +$79.4K |
|
30
Tesla
TSLA
$1.06T
| $1.16M | 0.26% |
4,476
+250
| +6% | +$64.8K |
|
31
Intuitive Surgical
ISRG
$168B
| $1.13M | 0.26% |
2,289
+63
| +3% | +$31.2K |
|
32
Palo Alto Networks
PANW
$127B
| $1.13M | 0.26% |
6,638
+282
| +4% | +$48.1K |
|
33
Permian Resources
PR
$10.2B
| $979K | 0.22% |
70,677
-17,352
| -20% | -$240K |
|
|
34
Schwab US Large- Cap ETF
SCHX
$58.5B
| $880K | 0.2% |
39,855
-38,802
| -49% | -$857K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $762K | 0.17% |
4,925
-749
| -13% | -$116K |
|
36
Schwab US REIT ETF
SCHH
$8.23B
| $735K | 0.17% |
34,172
-5,045
| -13% | -$109K |
|
37
Linde
LIN
$222B
| $721K | 0.16% |
1,549
+98
| +7% | +$45.6K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $705K | 0.16% |
9,316
-4,900
| -34% | -$371K |
|
39
Enterprise Products Partners
EPD
$69.3B
| $692K | 0.16% |
20,280
| – | – |
|
40
Oneok
OKE
$47B
| $684K | 0.16% |
6,890
-15
| -0.2% | -$1.49K |
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $660K | 0.15% |
8,077
| – | – |
|
42
Vanguard Value ETF
VTV
$143B
| $601K | 0.14% |
3,477
-3,480
| -50% | -$601K |
|
43
Nuveen ESG Large-Cap ETF
NULC
$50.8M
| $580K | 0.13% |
13,224
| – | – |
|
44
Adobe
ADBE
$147B
| $575K | 0.13% |
1,498
-143
| -9% | -$54.8K |
|
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $558K | 0.13% |
17,854
-7,693
| -30% | -$240K |
|
|
46
iShares Russell 1000 Growth ETF
IWF
$115B
| $551K | 0.13% |
1,527
-5,188
| -77% | -$1.87M |
|
47
Veeva Systems
VEEV
$44.1B
| $548K | 0.12% |
2,366
+334
| +16% | +$77.4K |
|
48
Gilead Sciences
GILD
$140B
| $535K | 0.12% |
4,775
+149
| +3% | +$16.7K |
|
49
Vanguard Growth ETF
VUG
$183B
| $535K | 0.12% |
1,442
+10
| +0.7% | +$3.71K |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $439K | 0.1% |
855
-1,555
| -65% | -$799K |
|