JWM

JFG Wealth Management Portfolio holdings

AUM $511M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.92M
3
+$2.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.72M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M

Top Sells

1
+$2.91M
2
+$2.24M
3
+$1.67M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$1.13M

Sector Composition

1 Technology 2.04%
2 Financials 0.62%
3 Consumer Discretionary 0.35%
4 Energy 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.34T
$346K 0.07%
1,961
-2,964
BX icon
52
Blackstone
BX
$109B
$331K 0.07%
2,211
MSTR icon
53
Strategy Inc
MSTR
$57.4B
$323K 0.07%
800
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$305K 0.06%
4,925
-5
COIN icon
55
Coinbase
COIN
$76.6B
$300K 0.06%
+856
OKE icon
56
Oneok
OKE
$44.4B
$281K 0.06%
3,445
-3,445
ISPO icon
57
Inspirato
ISPO
$31.1M
$260K 0.05%
76,211
APO icon
58
Apollo Global Management
APO
$75.8B
$253K 0.05%
1,782
JPM icon
59
JPMorgan Chase
JPM
$827B
$250K 0.05%
861
NUDM icon
60
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$245K 0.05%
6,909
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$222K 0.05%
3,776
-179
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$211K 0.04%
+1,154
ADBE icon
63
Adobe
ADBE
$139B
– –
-1,498
AZN icon
64
AstraZeneca
AZN
$276B
– –
-4,086
BGRN icon
65
iShares USD Green Bond ETF
BGRN
$427M
– –
-7,304
CCI icon
66
Crown Castle
CCI
$39.9B
– –
-2,270
DHR icon
67
Danaher
DHR
$156B
– –
-1,433
EEMX icon
68
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$90.2M
– –
-7,031
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
– –
-8,077
EW icon
70
Edwards Lifesciences
EW
$50.1B
– –
-4,580
EXAS icon
71
Exact Sciences
EXAS
$12.7B
– –
-5,101
GE icon
72
GE Aerospace
GE
$322B
– –
-1,244
GILD icon
73
Gilead Sciences
GILD
$155B
– –
-4,775
IDXX icon
74
Idexx Laboratories
IDXX
$55.1B
– –
-853
ISRG icon
75
Intuitive Surgical
ISRG
$195B
– –
-2,289
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