JWM

JFG Wealth Management Portfolio holdings

AUM $478M
This Quarter Return
+4.78%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$25.7M
Cap. Flow %
-8.75%
Top 10 Hldgs %
96.93%
Holding
41
New
6
Increased
9
Reduced
11
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.2M
2
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$1.5M
3
VV icon
Vanguard Large-Cap ETF
VV
$618K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$383K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$365K

Top Sells

1
LBRT icon
Liberty Energy
LBRT
$46.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$616K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$458K
5
USER
UserTesting, Inc.
USER
$376K

Sector Composition

1 Technology 0.19%
2 Real Estate 0.1%
3 Consumer Staples 0.06%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$108M 36.95%
580,667
+3,306
+0.6% +$618K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$86.6M 29.52%
873,045
+213,202
+32% +$21.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$36.9M 12.56%
816,128
-6,063
-0.7% -$274K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$15.1M 5.14%
79,545
+120
+0.2% +$22.7K
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$12.2M 4.15%
361,825
+6,513
+2% +$220K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.26M 3.16%
229,300
-544
-0.2% -$22K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$7.58M 2.58%
91,262
+1,892
+2% +$157K
EEMS icon
8
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.8M 1.3%
75,505
+1,941
+3% +$97.8K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$2.33M 0.8%
11,437
– –
SPYX icon
10
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2.32M 0.79%
69,825
+45,210
+184% +$1.5M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$1.72M 0.59%
7,631
-337
-4% -$75.9K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$927K 0.32%
14,224
+19
+0.1% +$1.24K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$883K 0.3%
5,796
-708
-11% -$108K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$642K 0.22%
8,934
– –
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$423K 0.14%
8,385
-1,868
-18% -$94.2K
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$383K 0.13%
+8,180
New +$383K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$373K 0.13%
1,527
+271
+22% +$66.2K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$372K 0.13%
7,833
-248
-3% -$11.8K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22B
$365K 0.12%
+4,001
New +$365K
AAPL icon
20
Apple
AAPL
$3.45T
$351K 0.12%
2,130
-174
-8% -$28.7K
PBW icon
21
Invesco WilderHill Clean Energy ETF
PBW
$354M
$336K 0.11%
8,318
-736
-8% -$29.7K
CCI icon
22
Crown Castle
CCI
$43.2B
$307K 0.1%
+2,295
New +$307K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$279K 0.09%
+4,172
New +$279K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$277K 0.09%
19,450
-473
-2% -$6.73K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$268K 0.09%
+4,016
New +$268K
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