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
+$38M
(+8.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
82
New
2
Increased
14
Reduced
27
Closed
20
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.72M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| – | – |
-1,498
| Closed | -$575K |
|
77
AstraZeneca
AZN
$255B
| – | – |
-4,086
| Closed | -$300K |
|
78
iShares USD Green Bond ETF
BGRN
$415M
| – | – |
-7,304
| Closed | -$346K |
|
79
Crown Castle
CCI
$42.3B
| – | – |
-2,270
| Closed | -$237K |
|
80
Danaher
DHR
$143B
| – | – |
-1,433
| Closed | -$294K |
|
81
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| – | – |
-7,031
| Closed | -$236K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| – | – |
-8,077
| Closed | -$660K |
|