JWM

JFG Wealth Management Portfolio holdings

AUM $478M
This Quarter Return
+1.72%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
-$21.4M
Cap. Flow %
-6.11%
Top 10 Hldgs %
89.62%
Holding
77
New
16
Increased
16
Reduced
18
Closed
21

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.74M
2
VV icon
Vanguard Large-Cap ETF
VV
$5.16M
3
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$2.14M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.44M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$23.4M
2
VB icon
Vanguard Small-Cap ETF
VB
$6.46M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.95M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.94M

Sector Composition

1 Industrials 0.87%
2 Technology 0.65%
3 Financials 0.45%
4 Energy 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$164M 46.66% 656,434 +20,681 +3% +$5.16M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46M 13.09% 930,012 -39,388 -4% -$1.95M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$43.2M 12.31% 429,585 -232,175 -35% -$23.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.7M 5.03% 404,008 +153,997 +62% +$6.74M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$14.2M 4.05% 400,008 +56,253 +16% +$2M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$10.4M 2.97% 47,782 -29,615 -38% -$6.46M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$6.61M 1.88% 12,137 +2,640 +28% +$1.44M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$4.61M 1.31% 55,037 -13,546 -20% -$1.13M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.42M 1.26% 314,339 -16,707 -5% -$235K
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.68M 1.05% 60,277 -1,432 -2% -$87.5K
EWX icon
11
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$3.14M 0.89% 54,248 +36,915 +213% +$2.14M
ACCD
12
DELISTED
Accolade, Inc. Common Stock
ACCD
$3.06M 0.87% 854,162 – –
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$2.91M 0.83% 9,773 +1,963 +25% +$584K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.8M 0.8% 10,484 -1,688 -14% -$452K
SPYX icon
15
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2.67M 0.76% 59,875 -3,937 -6% -$176K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$1.92M 0.55% 4,006 +6 +0.2% +$2.88K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.29M 0.37% 12,816 – –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.17M 0.33% 6,708 +26 +0.4% +$4.54K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$898K 0.26% 7,273 +6,577 +945% +$813K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$891K 0.25% 1,627 +665 +69% +$364K
AAPL icon
21
Apple
AAPL
$3.45T
$770K 0.22% 3,656 -578 -14% -$122K
SCHR icon
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$765K 0.22% 15,676 +2,332 +17% +$114K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$729K 0.21% 10,036 +4,462 +80% +$324K
AMZN icon
24
Amazon
AMZN
$2.44T
$725K 0.21% 3,752 -839 -18% -$162K
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.37B
$709K 0.2% 35,479 -26,743 -43% -$534K
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