JWM

JFG Wealth Management Portfolio holdings

AUM $478M
This Quarter Return
-0.32%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$77.3M
Cap. Flow %
17.73%
Top 10 Hldgs %
81.21%
Holding
98
New
25
Increased
36
Reduced
20
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$28.3M
2
VV icon
Vanguard Large-Cap ETF
VV
$12.1M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.7M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.15M

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$801K
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$274K
4
LMT icon
Lockheed Martin
LMT
$234K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$225K

Sector Composition

1 Technology 2.8%
2 Consumer Discretionary 0.94%
3 Healthcare 0.93%
4 Financials 0.71%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$184B
$317K 0.07%
+1,690
New +$317K
DHR icon
77
Danaher
DHR
$147B
$315K 0.07%
+1,371
New +$315K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
$309K 0.07%
4,965
+35
+0.7% +$2.18K
IDXX icon
79
Idexx Laboratories
IDXX
$51.8B
$305K 0.07%
+738
New +$305K
VONE icon
80
Vanguard Russell 1000 ETF
VONE
$6.65B
$295K 0.07%
1,107
– –
EW icon
81
Edwards Lifesciences
EW
$47.8B
$295K 0.07%
+3,984
New +$295K
APO icon
82
Apollo Global Management
APO
$77.9B
$294K 0.07%
1,782
– –
PM icon
83
Philip Morris
PM
$260B
$270K 0.06%
2,245
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$264K 0.06%
1,508
-136
-8% -$23.8K
EXAS icon
85
Exact Sciences
EXAS
$8.98B
$255K 0.06%
+4,544
New +$255K
ABT icon
86
Abbott
ABT
$231B
$245K 0.06%
+2,170
New +$245K
EEMX icon
87
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
$238K 0.05%
7,379
+675
+10% +$21.8K
CCI icon
88
Crown Castle
CCI
$43.2B
$233K 0.05%
2,570
– –
MSTR icon
89
Strategy Inc Common Stock Class A
MSTR
$94.8B
$232K 0.05%
+800
New +$232K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$230K 0.05%
3,955
-53
-1% -$3.08K
AZN icon
91
AstraZeneca
AZN
$248B
$230K 0.05%
+3,506
New +$230K
IWM icon
92
iShares Russell 2000 ETF
IWM
$67B
$229K 0.05%
1,038
+5
+0.5% +$1.11K
COIN icon
93
Coinbase
COIN
$78.2B
$215K 0.05%
+865
New +$215K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$215K 0.05%
+8,305
New +$215K
NUDM icon
95
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$208K 0.05%
6,909
– –
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$206K 0.05%
1,155
– –
LFUS icon
97
Littelfuse
LFUS
$6.44B
$204K 0.05%
+864
New +$204K
LMT icon
98
Lockheed Martin
LMT
$106B
– –
-400
Closed -$234K
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