JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+1.72%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-5.8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
77
New
16
Increased
16
Reduced
18
Closed
21
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.74M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.16M |
| 3 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$2.14M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Top Sells
Sector Composition
| 1 | Industrials | 0.87% |
| 2 | Technology | 0.65% |
| 3 | Financials | 0.45% |
| 4 | Energy | 0.32% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $232K | 0.07% |
+4,008
| New | +$232K |
|
52
Crown Castle
CCI
$43.2B
| $222K | 0.06% |
+2,274
| New | +$222K |
|
53
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $217K | 0.06% |
+6,704
| New | +$217K |
|
54
Apollo Global Management
APO
$77.9B
| $212K | 0.06% |
+1,794
| New | +$212K |
|
55
Philip Morris
PM
$260B
| $204K | 0.06% |
+2,013
| New | +$204K |
|
56
Coinbase
COIN
$78.2B
| $203K | 0.06% |
914
-1,292
| -59% | -$287K |
|
57
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,800
| Closed | -$203K |
|
58
Chewy
CHWY
$16.9B
| – | – |
-12,000
| Closed | -$191K |
|
59
Coupang
CPNG
$52.1B
| – | – |
-23,000
| Closed | -$409K |
|
60
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-3,510
| Closed | -$239K |
|
61
CrowdStrike
CRWD
$106B
| – | – |
-904
| Closed | -$290K |
|
62
Caesars Entertainment
CZR
$5.57B
| – | – |
-10,000
| Closed | -$437K |
|
63
Delta Air Lines
DAL
$40.3B
| – | – |
-8,000
| Closed | -$383K |
|
64
Walt Disney
DIS
$213B
| – | – |
-2,228
| Closed | -$273K |
|
65
Devon Energy
DVN
$22.9B
| – | – |
-4,011
| Closed | -$201K |
|
66
Illumina
ILMN
$15.8B
| – | – |
-2,000
| Closed | -$275K |
|
67
Match Group
MTCH
$8.98B
| – | – |
-6,400
| Closed | -$232K |
|
68
Palantir
PLTR
$372B
| – | – |
-10,013
| Closed | -$230K |
|
69
Shopify
SHOP
$184B
| – | – |
-5,000
| Closed | -$386K |
|
70
Snowflake
SNOW
$79.6B
| – | – |
-1,503
| Closed | -$243K |
|
71
Starwood Property Trust
STWD
$7.44B
| – | – |
-25,004
| Closed | -$508K |
|
72
Trade Desk
TTD
$26.7B
| – | – |
-3,006
| Closed | -$263K |
|
73
Valero Energy
VLO
$47.2B
| – | – |
-1,804
| Closed | -$308K |
|
74
Wynn Resorts
WYNN
$13.2B
| – | – |
-2,000
| Closed | -$204K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,502
| Closed | -$394K |
|