JWM

JFG Wealth Management Portfolio holdings

AUM $511M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.92M
3
+$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.72M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M

Top Sells

1
+$2.91M
2
+$2.24M
3
+$1.67M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$1.13M

Sector Composition

1 Technology 2.04%
2 Financials 0.62%
3 Consumer Discretionary 0.35%
4 Energy 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
26
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
$1.34M 0.28%
21,600
-15,397
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.23M 0.26%
49,259
+1,822
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.22M 0.26%
40,489
-7,004
AMZN icon
29
Amazon
AMZN
$2.51T
$817K 0.17%
3,724
-3,718
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$158B
$777K 0.16%
9,311
-5
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$725K 0.15%
14,234
-44,003
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.25B
$684K 0.14%
32,330
-1,842
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$648K 0.14%
1,527
NULC icon
34
Nuveen ESG Large-Cap ETF
NULC
$51.9M
$648K 0.14%
13,224
VUG icon
35
Vanguard Growth ETF
VUG
$197B
$632K 0.13%
1,441
-1
EPD icon
36
Enterprise Products Partners
EPD
$69.8B
$629K 0.13%
20,280
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$617K 0.13%
17,854
VTV icon
38
Vanguard Value ETF
VTV
$148B
$592K 0.12%
3,347
-130
TSLA icon
39
Tesla
TSLA
$1.34T
$581K 0.12%
1,830
-2,646
MSFT icon
40
Microsoft
MSFT
$3.79T
$577K 0.12%
1,160
PLTR icon
41
Palantir
PLTR
$415B
$547K 0.11%
4,013
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$66.2B
$498K 0.1%
4,519
-2
VOO icon
43
Vanguard S&P 500 ETF
VOO
$765B
$485K 0.1%
854
-1
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$23.1B
$470K 0.1%
3,653
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$389K 0.08%
8,136
-673
KO icon
46
Coca-Cola
KO
$306B
$379K 0.08%
5,362
ABBV icon
47
AbbVie
ABBV
$411B
$375K 0.08%
2,018
PM icon
48
Philip Morris
PM
$242B
$364K 0.08%
1,996
V icon
49
Visa
V
$637B
$361K 0.08%
1,018
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$355K 0.07%
4,172
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