JWM

JFG Wealth Management Portfolio holdings

AUM $478M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.15M
3
+$3.63M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M

Top Sells

1
+$1.87M
2
+$1.34M
3
+$1.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
5
SCHX icon
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 Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.82T
$435K 0.1%
1,160
-1,335
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$22.9B
$425K 0.1%
3,653
-9,475
ABBV icon
53
AbbVie
ABBV
$406B
$423K 0.1%
2,018
-286
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$65.8B
$420K 0.1%
4,521
-22
SHM icon
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$419K 0.1%
8,809
-2,661
KO icon
56
Coca-Cola
KO
$295B
$384K 0.09%
5,362
-320
IDXX icon
57
Idexx Laboratories
IDXX
$50.8B
$358K 0.08%
853
+115
V icon
58
Visa
V
$664B
$357K 0.08%
1,018
-433
BGRN icon
59
iShares USD Green Bond ETF
BGRN
$430M
$346K 0.08%
7,304
MCHP icon
60
Microchip Technology
MCHP
$35.2B
$345K 0.08%
7,134
+375
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$344K 0.08%
4,172
-15,849
PLTR icon
62
Palantir
PLTR
$423B
$339K 0.08%
4,013
-1,000
EW icon
63
Edwards Lifesciences
EW
$43.8B
$332K 0.08%
4,580
+596
PM icon
64
Philip Morris
PM
$246B
$317K 0.07%
1,996
-249
ISPO icon
65
Inspirato
ISPO
$35M
$316K 0.07%
+76,211
BX icon
66
Blackstone
BX
$122B
$309K 0.07%
2,211
-45
AZN icon
67
AstraZeneca
AZN
$263B
$300K 0.07%
4,086
+580
DHR icon
68
Danaher
DHR
$150B
$294K 0.07%
1,433
+62
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$288K 0.07%
4,930
-35
IT icon
70
Gartner
IT
$17.9B
$269K 0.06%
642
-23
GE icon
71
GE Aerospace
GE
$318B
$249K 0.06%
+1,244
APO icon
72
Apollo Global Management
APO
$69.4B
$244K 0.06%
1,782
CCI icon
73
Crown Castle
CCI
$42.4B
$237K 0.05%
2,270
-300
EEMX icon
74
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$89.7M
$236K 0.05%
7,031
-348
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$232K 0.05%
3,955
1 2
3
4