JWM

JFG Wealth Management Portfolio holdings

AUM $478M
This Quarter Return
-3.57%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$8.43M
Cap. Flow %
-4.02%
Top 10 Hldgs %
92.22%
Holding
46
New
2
Increased
17
Reduced
4
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.26M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
$837K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$598K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M
2
LBRT icon
Liberty Energy
LBRT
$3.43M
3
MMM icon
3M
MMM
$209K
4
BGRN icon
iShares USD Green Bond ETF
BGRN
$201K
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$6.48K

Sector Composition

1 Energy 21.37%
2 Technology 1.59%
3 Financials 1.01%
4 Communication Services 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$58.6M 27.95%
291,728
+8,484
+3% +$1.7M
LBRT icon
2
Liberty Energy
LBRT
$1.82B
$44.4M 21.17%
3,658,876
-283,000
-7% -$3.43M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$43M 20.51%
422,015
-130,640
-24% -$13.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.9M 9.5%
394,423
+30,383
+8% +$1.53M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$8.85M 4.22%
40,476
+3,827
+10% +$837K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.95M 2.36%
98,916
+10,960
+12% +$548K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.84M 2.31%
116,464
+14,400
+14% +$598K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$4.26M 2.03%
41,877
+2,858
+7% +$291K
SPYX icon
9
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2.31M 1.1%
21,759
-61
-0.3% -$6.48K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$2.26M 1.08%
+10,158
New +$2.26M
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.92M 0.92%
31,699
+2,998
+10% +$182K
AAPL icon
12
Apple
AAPL
$3.45T
$1.47M 0.7%
10,413
+423
+4% +$59.8K
SHOP icon
13
Shopify
SHOP
$184B
$1.1M 0.53%
815
+205
+34% +$278K
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$977K 0.47%
18,956
+111
+0.6% +$5.72K
CFR icon
15
Cullen/Frost Bankers
CFR
$8.3B
$879K 0.42%
7,416
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$617K 0.29%
231
– –
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$506K 0.24%
8,936
+2,104
+31% +$119K
JPM icon
18
JPMorgan Chase
JPM
$829B
$473K 0.23%
2,890
– –
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$443K 0.21%
15,439
+1,356
+10% +$38.9K
MSFT icon
20
Microsoft
MSFT
$3.77T
$436K 0.21%
1,548
– –
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$431K 0.21%
2,673
+3
+0.1% +$484
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$420K 0.2%
20,860
+1,563
+8% +$31.5K
DIS icon
23
Walt Disney
DIS
$213B
$406K 0.19%
2,400
+6
+0.3% +$1.02K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$402K 0.19%
939
-1
-0.1% -$428
MA icon
25
Mastercard
MA
$538B
$392K 0.19%
1,130
– –
1
2