JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
-1.6%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+0.85%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
99
New
2
Increased
27
Reduced
42
Closed
19
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.63M |
| 4 |
NVIDIA
NVDA
|
$3.5M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$857K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Healthcare | 0.94% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Financials | 0.62% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $435K | 0.1% |
1,160
-1,335
| -54% | -$501K |
|
|
52
iShares MSCI ACWI ETF
ACWI
$21.9B
| $425K | 0.1% |
3,653
-9,475
| -72% | -$1.1M |
|
53
AbbVie
ABBV
$374B
| $423K | 0.1% |
2,018
-286
| -12% | -$59.9K |
|
54
iShares S&P 500 Growth ETF
IVW
$62.5B
| $420K | 0.1% |
4,521
-22
| -0.5% | -$2.04K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $419K | 0.1% |
8,809
-2,661
| -23% | -$127K |
|
56
Coca-Cola
KO
$297B
| $384K | 0.09% |
5,362
-320
| -6% | -$22.9K |
|
57
Idexx Laboratories
IDXX
$51.8B
| $358K | 0.08% |
853
+115
| +16% | +$48.3K |
|
58
Visa
V
$683B
| $357K | 0.08% |
1,018
-433
| -30% | -$152K |
|
59
iShares USD Green Bond ETF
BGRN
$414M
| $346K | 0.08% |
7,304
| – | – |
|
60
Microchip Technology
MCHP
$34.3B
| $345K | 0.08% |
7,134
+375
| +6% | +$18.2K |
|
|
61
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $344K | 0.08% |
4,172
-15,849
| -79% | -$1.31M |
|
62
Palantir
PLTR
$373B
| $339K | 0.08% |
4,013
-1,000
| -20% | -$84.4K |
|
63
Edwards Lifesciences
EW
$47.8B
| $332K | 0.08% |
4,580
+596
| +15% | +$43.2K |
|
64
Philip Morris
PM
$260B
| $317K | 0.07% |
1,996
-249
| -11% | -$39.5K |
|
65
Inspirato
ISPO
$37.4M
| $316K | 0.07% |
+76,211
| New | +$316K |
|
66
Blackstone
BX
$134B
| $309K | 0.07% |
2,211
-45
| -2% | -$6.29K |
|
67
AstraZeneca
AZN
$249B
| $300K | 0.07% |
4,086
+580
| +17% | +$42.6K |
|
68
Danaher
DHR
$147B
| $294K | 0.07% |
1,433
+62
| +5% | +$12.7K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $288K | 0.07% |
4,930
-35
| -0.7% | -$2.04K |
|
70
Gartner
IT
$19B
| $269K | 0.06% |
642
-23
| -3% | -$9.65K |
|
71
GE Aerospace
GE
$292B
| $249K | 0.06% |
+1,244
| New | +$249K |
|
72
Apollo Global Management
APO
$77.9B
| $244K | 0.06% |
1,782
| – | – |
|
73
Crown Castle
CCI
$43.2B
| $237K | 0.05% |
2,270
-300
| -12% | -$31.3K |
|
74
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.6M
| $236K | 0.05% |
7,031
-348
| -5% | -$11.7K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $232K | 0.05% |
3,955
| – | – |
|