JWM

JFG Wealth Management Portfolio holdings

AUM $478M
This Quarter Return
+9.76%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
-$1.31M
Cap. Flow %
-0.27%
Top 10 Hldgs %
88.77%
Holding
82
New
2
Increased
14
Reduced
27
Closed
20

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.91M
2
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.24M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$346K 0.07%
1,961
-2,964
-60% -$522K
BX icon
52
Blackstone
BX
$134B
$331K 0.07%
2,211
– –
MSTR icon
53
Strategy Inc Common Stock Class A
MSTR
$94.8B
$323K 0.07%
800
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
$305K 0.06%
4,925
-5
-0.1% -$310
COIN icon
55
Coinbase
COIN
$78.2B
$300K 0.06%
+856
New +$300K
OKE icon
56
Oneok
OKE
$48.1B
$281K 0.06%
3,445
-3,445
-50% -$281K
ISPO icon
57
Inspirato
ISPO
$37.4M
$260K 0.05%
76,211
– –
APO icon
58
Apollo Global Management
APO
$77.9B
$253K 0.05%
1,782
– –
JPM icon
59
JPMorgan Chase
JPM
$829B
$250K 0.05%
861
– –
NUDM icon
60
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$245K 0.05%
6,909
– –
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$222K 0.05%
3,776
-179
-5% -$10.5K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$211K 0.04%
+1,154
New +$211K
VEEV icon
63
Veeva Systems
VEEV
$44B
– –
-2,366
Closed -$548K
ADBE icon
64
Adobe
ADBE
$151B
– –
-1,498
Closed -$575K
AZN icon
65
AstraZeneca
AZN
$248B
– –
-4,086
Closed -$300K
BGRN icon
66
iShares USD Green Bond ETF
BGRN
$416M
– –
-7,304
Closed -$346K
CCI icon
67
Crown Castle
CCI
$43.2B
– –
-2,270
Closed -$237K
DHR icon
68
Danaher
DHR
$147B
– –
-1,433
Closed -$294K
EEMX icon
69
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
– –
-7,031
Closed -$236K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-8,077
Closed -$660K
EW icon
71
Edwards Lifesciences
EW
$47.8B
– –
-4,580
Closed -$332K
EXAS icon
72
Exact Sciences
EXAS
$8.98B
– –
-5,101
Closed -$221K
GE icon
73
GE Aerospace
GE
$292B
– –
-1,244
Closed -$249K
GILD icon
74
Gilead Sciences
GILD
$140B
– –
-4,775
Closed -$535K
IDXX icon
75
Idexx Laboratories
IDXX
$51.8B
– –
-853
Closed -$358K
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