JWM

JFG Wealth Management Portfolio holdings

AUM $440M

AUM

$440M

AUM Growth

+$3.7M (+0.9%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

4.48%

Top 10 Holdings %Top 10 Hldgs %

85.41%

Holding

New

Increased

Reduced

Closed

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
76	76 MicroStrategy MSTR $104B	$231K	0.05%	800	–	–
77	77 Exact Sciences EXAS $10.1B	$221K	0.05%	5,101 +557	+12%	+$24.1K
78	78 Texas Instruments TXN $179B	$221K	0.05%	1,228 -462	-27%	-$83K
79	79 Nuveen ESG International Developed Markets Equity ETF NUDM $551M	$220K	0.05%	6,909	–	–
80	80 JPMorgan Chase JPM $731B	$211K	0.05%	861 -661	-43%	-$162K
81	81 Vanguard Information Technology ETF VGT $89.3B	$0	0%	0 -992	Closed	–
82	82 Abbott ABT $237B	$0	0%	0 -2,170	Closed	–
83	83 Coinbase COIN $60.5B	$0	0%	0 -865	Closed	–
84	84 Pacer US Cash Cows 100 ETF COWZ $21.6B	$0	0%	0 -10,352	Closed	–
85	85 Dimensional US Equity ETF DFUS $14.7B	$0	0%	0 -13,025	Closed	–
86	86 Alphabet (Google) Class C GOOG $2.13T	$0	0%	0 -2,131	Closed	–
87	87 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$0	0%	0 -8,098	Closed	–
88	88 iShares Russell 2000 ETF IWM $63.4B	$0	0%	0 -1,038	Closed	–
89	89 Littelfuse LFUS $5.42B	$0	0%	0 -864	Closed	–
90	90 McDonald's MCD $217B	$0	0%	0 -1,168	Closed	–
91	91 Vanguard Mega Cap Value ETF MGV $9.2B	$0	0%	0 -5,205	Closed	–
92	92 iShares MSCI USA Quality Factor ETF QUAL $51.6B	$0	0%	0 -1,155	Closed	–
93	93 First Trust Rising Dividend Achievers ETF RDVY $14.3B	$0	0%	0 -6,324	Closed	–
94	94 Invesco S&P 500 Equal Weight ETF RSP $72.1B	$0	0%	0 -1,508	Closed	–
95	95 Schwab U.S Small- Cap ETF SCHA $16.9B	$0	0%	0 -8,305	Closed	–
96	96 Union Pacific UNP $134B	$0	0%	0 -1,476	Closed	–
97	97 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$0	0%	0 -8,362	Closed	–
98	98 Vanguard Russell 1000 ETF VONE $6.05B	$0	0%	0 -1,107	Closed	–
99	99 Technology Select Sector SPDR Fund XLK $74.8B	$0	0%	0 -2,308	Closed	–