JWM

JFG Wealth Management Portfolio holdings

AUM $478M
This Quarter Return
+4.38%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$20.1M
Cap. Flow %
6.15%
Top 10 Hldgs %
95.18%
Holding
37
New
7
Increased
11
Reduced
10
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.59M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.25M
5
TSLA icon
Tesla
TSLA
$524K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$909K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$880K
3
VV icon
Vanguard Large-Cap ETF
VV
$580K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$505K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$134K

Sector Composition

1 Financials 0.31%
2 Consumer Discretionary 0.26%
3 Technology 0.22%
4 Real Estate 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$117M 35.92%
577,807
-2,860
-0.5% -$580K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$102M 31.4%
1,026,564
+153,519
+18% +$15.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$38.9M 11.94%
843,290
+27,162
+3% +$1.25M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$14.9M 4.57%
74,976
-4,569
-6% -$909K
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$11.3M 3.48%
335,757
-26,068
-7% -$880K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.36M 2.87%
230,100
+800
+0.3% +$32.5K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$7.12M 2.18%
85,214
-6,048
-7% -$505K
EEMS icon
8
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.91M 1.2%
73,006
-2,499
-3% -$134K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$2.68M 0.82%
12,170
+733
+6% +$161K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$2.59M 0.79%
+7,000
New +$2.59M
SPYX icon
11
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2.48M 0.76%
68,594
-1,231
-2% -$44.5K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$1.86M 0.57%
7,651
+20
+0.3% +$4.88K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.66M 0.51%
+3,753
New +$1.66M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.07M 0.33%
14,242
+18
+0.1% +$1.35K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$918K 0.28%
5,818
+22
+0.4% +$3.47K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$652K 0.2%
8,934
– –
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$578K 0.18%
11,732
+3,347
+40% +$165K
TSLA icon
18
Tesla
TSLA
$1.08T
$524K 0.16%
+2,000
New +$524K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.16%
+1
New +$518K
V icon
20
Visa
V
$683B
$498K 0.15%
+2,095
New +$498K
AAPL icon
21
Apple
AAPL
$3.45T
$486K 0.15%
2,504
+374
+18% +$72.5K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$420K 0.13%
1,527
– –
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$384K 0.12%
4,001
– –
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$369K 0.11%
7,833
– –
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$343K 0.11%
25,223
+5,773
+30% +$78.5K
1
2