JWM

JFG Wealth Management Portfolio holdings

AUM $478M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.15M
3
+$3.63M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M

Top Sells

1
+$1.87M
2
+$1.34M
3
+$1.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
5
SCHX icon
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 Change
in Stake 		Capital Flow
MSTR icon
76
Strategy Inc
MSTR
$83.2B
$231K 0.05%
800
EXAS icon
77
Exact Sciences
EXAS
$11.6B
$221K 0.05%
5,101
+557
TXN icon
78
Texas Instruments
TXN
$161B
$221K 0.05%
1,228
-462
NUDM icon
79
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$220K 0.05%
6,909
JPM icon
80
JPMorgan Chase
JPM
$810B
$211K 0.05%
861
-661
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
– –
-1,155
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
– –
-6,324
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-1,508
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$20.3B
– –
-8,305
UNP icon
85
Union Pacific
UNP
$134B
– –
-1,476
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$6.86B
– –
-1,107
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$93.7B
– –
-2,308
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-8,362
VGT icon
89
Vanguard Information Technology ETF
VGT
$109B
– –
-992
ABT icon
90
Abbott
ABT
$224B
– –
-2,170
COIN icon
91
Coinbase
COIN
$86.3B
– –
-865
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-10,352
DFUS icon
93
Dimensional US Equity ETF
DFUS
$17B
– –
-13,025
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.07T
– –
-2,131
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-8,098
IWM icon
96
iShares Russell 2000 ETF
IWM
$69.9B
– –
-1,038
LFUS icon
97
Littelfuse
LFUS
$6.57B
– –
-864
MCD icon
98
McDonald's
MCD
$220B
– –
-1,168
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$10.1B
– –
-5,205
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4