JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
-0.32%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+20%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
98
New
25
Increased
36
Reduced
20
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Healthcare | 0.93% |
| 4 | Financials | 0.71% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $617K | 0.14% |
992
-36
| -4% | -$22.4K |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $615K | 0.14% |
8,077
| – | – |
|
53
Linde
LIN
$224B
| $607K | 0.14% |
+1,451
| New | +$607K |
|
54
Nuveen ESG Large-Cap ETF
NULC
$51.1M
| $601K | 0.14% |
13,224
| – | – |
|
55
Vanguard Growth ETF
VUG
$185B
| $588K | 0.13% |
1,432
+1
| +0.1% | +$410 |
|
56
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $585K | 0.13% |
10,352
-227
| -2% | -$12.8K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $544K | 0.12% |
11,470
+3,639
| +46% | +$172K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $537K | 0.12% |
2,308
+55
| +2% | +$12.8K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $461K | 0.11% |
4,543
+22
| +0.5% | +$2.23K |
|
60
Visa
V
$683B
| $459K | 0.11% |
1,451
+88
| +6% | +$27.8K |
|
61
Gilead Sciences
GILD
$140B
| $427K | 0.1% |
+4,626
| New | +$427K |
|
62
Veeva Systems
VEEV
$44B
| $427K | 0.1% |
+2,032
| New | +$427K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $423K | 0.1% |
8,098
-195
| -2% | -$10.2K |
|
64
AbbVie
ABBV
$372B
| $409K | 0.09% |
2,304
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $406K | 0.09% |
2,131
+74
| +4% | +$14.1K |
|
66
Blackstone
BX
$134B
| $389K | 0.09% |
2,256
-100
| -4% | -$17.2K |
|
67
Microchip Technology
MCHP
$35.1B
| $388K | 0.09% |
+6,759
| New | +$388K |
|
68
Palantir
PLTR
$372B
| $379K | 0.09% |
+5,013
| New | +$379K |
|
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $374K | 0.09% |
6,324
-267
| -4% | -$15.8K |
|
70
JPMorgan Chase
JPM
$829B
| $365K | 0.08% |
1,522
+1
| +0.1% | +$240 |
|
71
Coca-Cola
KO
$297B
| $354K | 0.08% |
5,682
+122
| +2% | +$7.6K |
|
72
iShares USD Green Bond ETF
BGRN
$416M
| $341K | 0.08% |
7,304
| – | – |
|
73
McDonald's
MCD
$224B
| $339K | 0.08% |
1,168
| – | – |
|
74
Union Pacific
UNP
$133B
| $337K | 0.08% |
1,476
| – | – |
|
75
Gartner
IT
$19B
| $322K | 0.07% |
+665
| New | +$322K |
|