JWM

JFG Wealth Management Portfolio holdings

AUM $478M
This Quarter Return
-4.17%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$36.6M
Cap. Flow %
12.29%
Top 10 Hldgs %
86.11%
Holding
48
New
7
Increased
11
Reduced
11
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$41.5M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$16.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
$16.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.06M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$6M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$37.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.3M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.98M
4
VB icon
Vanguard Small-Cap ETF
VB
$4.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.8M

Sector Composition

1 Energy 13.81%
2 Technology 0.36%
3 Consumer Staples 0.08%
4 Real Estate 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$63.8M 21.4% 645,354 +15,487 +2% +$1.53M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$43.8M 14.68% 267,592 -227,466 -46% -$37.2M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$43.1M 14.45% 1,017,278 +979,649 +2,603% +$41.5M
LBRT icon
4
Liberty Energy
LBRT
$1.82B
$41.2M 13.81% 3,248,068 -125,000 -4% -$1.58M
TFI icon
5
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$16.8M 5.62% 381,207 +376,782 +8,515% +$16.6M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$16.5M 5.54% 587,309 +570,633 +3,422% +$16.1M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.1M 3.74% 306,373 -364,990 -54% -$13.3M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$7.44M 2.5% 43,531 -27,092 -38% -$4.63M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.06M 2.37% +147,963 New +$7.06M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6M 2.01% +64,683 New +$6M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.2M 1.74% 137,614 +119,835 +674% +$4.53M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.33M 1.45% +193,517 New +$4.33M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$3.79M 1.27% 47,275 -21,884 -32% -$1.75M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.94M 0.99% 80,610 -104,054 -56% -$3.8M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.9M 0.97% 104,508 -179,635 -63% -$4.98M
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$2.32M 0.78% +123,961 New +$2.32M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.19M 0.73% 45,376 +39,004 +612% +$1.88M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.1M 0.7% 11,683 +146 +1% +$26.2K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.03M 0.68% +125,184 New +$2.03M
SPYX icon
20
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2.01M 0.68% 23,119 – –
EEMS icon
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.38M 0.46% 30,415 -29,779 -49% -$1.35M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.37M 0.46% 3,825 – –
EWX icon
23
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.37M 0.46% +30,076 New +$1.37M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$994K 0.33% 4,726 +3,470 +276% +$730K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$874K 0.29% 6,433 +4,880 +314% +$663K
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