JWM

JFG Wealth Management Portfolio holdings

AUM $478M
This Quarter Return
-12.63%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$21.5M
Cap. Flow %
-7.86%
Top 10 Hldgs %
94.56%
Holding
48
New
8
Increased
16
Reduced
9
Closed
7

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$6.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.48M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.82M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.68M
5
LBRT icon
Liberty Energy
LBRT
$1.58M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$39.3M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$459K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$364K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$308K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$258K

Sector Composition

1 Energy 15.75%
2 Technology 0.36%
3 Consumer Discretionary 0.15%
4 Real Estate 0.12%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$85.3M 31.21% 495,058 +40,265 +9% +$6.94M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$62.4M 22.83% 629,867 -396,736 -39% -$39.3M
LBRT icon
3
Liberty Energy
LBRT
$1.82B
$43M 15.74% 3,373,068 +123,656 +4% +$1.58M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.4M 10.02% 671,363 +60,711 +10% +$2.48M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$12.4M 4.55% 70,623 +10,355 +17% +$1.82M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.87M 3.25% 284,143 +33,229 +13% +$1.04M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.69M 2.81% 184,664 +16,952 +10% +$706K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$6.3M 2.3% 69,159 +5,172 +8% +$471K
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.89M 1.06% 60,194 +5,089 +9% +$244K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$2.18M 0.8% 11,537 +47 +0.4% +$8.87K
SPYX icon
11
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2.13M 0.78% 23,119 -941 -4% -$86.8K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$1.68M 0.61% +37,629 New +$1.68M
RPAR icon
13
RPAR Risk Parity ETF
RPAR
$523M
$1.48M 0.54% +75,979 New +$1.48M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.45M 0.53% 3,825 -255 -6% -$96.7K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$693K 0.25% 17,779 +5,785 +48% +$225K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$613K 0.22% 1,626 -436 -21% -$164K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$524K 0.19% +16,676 New +$524K
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$474K 0.17% 9,201 -679 -7% -$35K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$434K 0.16% 3,160 -5 -0.2% -$687
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$386K 0.14% 14,519 -2,710 -16% -$72K
ISPO icon
21
Inspirato
ISPO
$37.4M
$368K 0.13% 79,579 – –
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$364K 0.13% 15,723 +6,128 +64% +$142K
OPEN icon
23
Opendoor
OPEN
$3.27B
$329K 0.12% 70,000 +19,250 +38% +$90.5K
PBW icon
24
Invesco WilderHill Clean Energy ETF
PBW
$354M
$328K 0.12% 7,180 +770 +12% +$35.2K
AAPL icon
25
Apple
AAPL
$3.45T
$315K 0.12% +2,304 New +$315K
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