JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+5.92%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+7.1%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
89.16%
Holding
83
New
3
Increased
26
Reduced
21
Closed
22
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$8.55M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$4.02M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$842K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.08M |
| 2 |
CrowdStrike
CRWD
|
$842K |
| 3 |
Amazon
AMZN
|
$766K |
| 4 |
Tesla
TSLA
|
$708K |
| 5 |
Shopify
SHOP
|
$695K |
Sector Composition
| 1 | Industrials | 2.5% |
| 2 | Technology | 0.79% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Financials | 0.4% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares USD Green Bond ETF
BGRN
$416M
| $261K | 0.07% |
5,571
+445
| +9% | +$20.9K |
|
52
Snowflake
SNOW
$79.6B
| $243K | 0.07% |
1,503
-497
| -25% | -$80.3K |
|
53
CRISPR Therapeutics
CRSP
$4.71B
| $239K | 0.06% |
3,510
| – | – |
|
54
Match Group
MTCH
$8.98B
| $232K | 0.06% |
6,400
| – | – |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $231K | 0.06% |
9,141
| – | – |
|
56
Palantir
PLTR
$372B
| $230K | 0.06% |
10,013
-15,987
| -61% | -$368K |
|
57
Wynn Resorts
WYNN
$13.2B
| $204K | 0.05% |
2,000
-1,800
| -47% | -$184K |
|
58
Vanguard Total Bond Market
BND
$134B
| $203K | 0.05% |
+2,800
| New | +$203K |
|
59
Devon Energy
DVN
$22.9B
| $201K | 0.05% |
+4,011
| New | +$201K |
|
60
Chewy
CHWY
$16.9B
| $191K | 0.05% |
12,000
| – | – |
|
|
SBDS
61
Solo Brands, Inc.
SBDS
$20.1M
| $97.7K | 0.03% |
45,000
+20,000
| +80% | +$43.4K |
|
62
Advanced Micro Devices
AMD
$264B
| – | – |
-2,300
| Closed | -$339K |
|
63
Coursera
COUR
$1.88B
| – | – |
-14,000
| Closed | -$271K |
|
64
Opal Dividend Income ETF
DIVZ
$188M
| – | – |
-24,000
| Closed | -$666K |
|
65
DocuSign
DOCU
$15.5B
| – | – |
-6,000
| Closed | -$357K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,480
| Closed | -$350K |
|
67
Immunovant
IMVT
$2.56B
| – | – |
-7,000
| Closed | -$295K |
|
68
Kenvue
KVUE
$39.7B
| – | – |
-10,182
| Closed | -$219K |
|
69
Mercado Libre
MELI
$125B
| – | – |
-300
| Closed | -$471K |
|
70
monday.com
MNDY
$9.95B
| – | – |
-2,179
| Closed | -$409K |
|
71
MasTec
MTZ
$14.3B
| – | – |
-9,000
| Closed | -$681K |
|
72
UiPath
PATH
$5.95B
| – | – |
-15,000
| Closed | -$373K |
|
73
Penumbra
PEN
$10.6B
| – | – |
-900
| Closed | -$226K |
|
74
Pinterest
PINS
$24.9B
| – | – |
-18,000
| Closed | -$667K |
|
75
PayPal
PYPL
$67.1B
| – | – |
-3,946
| Closed | -$242K |
|