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
$511M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$590K
3
+$571K
4
MSFT icon
Microsoft
MSFT
+$528K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$420K

Top Sells

1
+$3.47M
2
+$918K
3
+$663K
4
ISPO icon
Inspirato
ISPO
+$260K
5
VB icon
Vanguard Small-Cap ETF
VB
+$245K

Sector Composition

1 Technology 2.57%
2 Financials 0.63%
3 Consumer Discretionary 0.41%
4 Communication Services 0.27%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$392K 0.08%
8,136
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.8T
$381K 0.07%
+1,563
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$373K 0.07%
4,172
JPM icon
54
JPMorgan Chase
JPM
$841B
$347K 0.07%
1,101
+240
PM icon
55
Philip Morris
PM
$243B
$345K 0.07%
2,129
+133
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
$321K 0.06%
4,925
META icon
57
Meta Platforms (Facebook)
META
$1.62T
$299K 0.06%
+407
COIN icon
58
Coinbase
COIN
$70.1B
$295K 0.06%
874
+18
MSTR icon
59
Strategy Inc
MSTR
$49.3B
$266K 0.05%
826
+26
NUDM icon
60
Nuveen ESG International Developed Markets Equity ETF
NUDM
$621M
$260K 0.05%
6,909
OKE icon
61
Oneok
OKE
$46.4B
$251K 0.05%
3,445
APO icon
62
Apollo Global Management
APO
$76.3B
$244K 0.05%
1,833
+51
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$224K 0.04%
1,154
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$222K 0.04%
3,776
AVGO icon
65
Broadcom
AVGO
$1.82T
$218K 0.04%
+661
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$214K 0.04%
+3,252
SEMI icon
67
Columbia Seligman Semiconductor and Technology ETF
SEMI
$35.3M
$213K 0.04%
+6,800
ISPO icon
68
Inspirato
ISPO
$35.2M
– –
-76,211
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