JWM

JFG Wealth Management Portfolio holdings

AUM $478M
This Quarter Return
+9.76%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
-$1.31M
Cap. Flow %
-0.27%
Top 10 Hldgs %
88.77%
Holding
82
New
2
Increased
14
Reduced
27
Closed
20

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.91M
2
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.24M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
EWX icon
26
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$1.34M 0.28%
21,600
-15,397
-42% -$955K
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.23M 0.26%
49,259
+1,822
+4% +$45.6K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.22M 0.26%
40,489
-7,004
-15% -$211K
AMZN icon
29
Amazon
AMZN
$2.39T
$817K 0.17%
3,724
-3,718
-50% -$816K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$148B
$777K 0.16%
9,311
-5
-0.1% -$417
SPYX icon
31
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.27B
$725K 0.15%
14,234
-44,003
-76% -$2.24M
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.24B
$684K 0.14%
32,330
-1,842
-5% -$39K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$114B
$648K 0.14%
1,527
– –
NULC icon
34
Nuveen ESG Large-Cap ETF
NULC
$50.4M
$648K 0.14%
13,224
– –
VUG icon
35
Vanguard Growth ETF
VUG
$181B
$632K 0.13%
1,441
-1
-0.1% -$438
EPD icon
36
Enterprise Products Partners
EPD
$69.2B
$629K 0.13%
20,280
– –
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$617K 0.13%
17,854
– –
VTV icon
38
Vanguard Value ETF
VTV
$143B
$592K 0.12%
3,347
-130
-4% -$23K
TSLA icon
39
Tesla
TSLA
$1.06T
$581K 0.12%
1,830
-2,646
-59% -$841K
MSFT icon
40
Microsoft
MSFT
$3.72T
$577K 0.12%
1,160
– –
PLTR icon
41
Palantir
PLTR
$370B
$547K 0.11%
4,013
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$62B
$498K 0.1%
4,519
-2
-0% -$220
VOO icon
43
Vanguard S&P 500 ETF
VOO
$715B
$485K 0.1%
854
-1
-0.1% -$568
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$21.8B
$470K 0.1%
3,653
– –
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$389K 0.08%
8,136
-673
-8% -$32.2K
KO icon
46
Coca-Cola
KO
$296B
$379K 0.08%
5,362
– –
ABBV icon
47
AbbVie
ABBV
$372B
$375K 0.08%
2,018
– –
PM icon
48
Philip Morris
PM
$260B
$364K 0.08%
1,996
– –
V icon
49
Visa
V
$674B
$361K 0.08%
1,018
– –
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$13.3B
$355K 0.07%
4,172
– –
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