JWM

JFG Wealth Management Portfolio holdings

AUM $478M
This Quarter Return
+5.69%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$5.52M
Cap. Flow %
-1.51%
Top 10 Hldgs %
84.76%
Holding
76
New
20
Increased
29
Reduced
13
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$2.17M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.03M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.32M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.01M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.41M
2
VV icon
Vanguard Large-Cap ETF
VV
$7.19M
3
ACCD
Accolade, Inc. Common Stock
ACCD
$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.55M

Sector Composition

1 Technology 1.48%
2 Financials 0.54%
3 Consumer Discretionary 0.4%
4 Energy 0.33%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$166M 45.44% 629,138 -27,296 -4% -$7.19M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46.6M 12.77% 881,580 -48,432 -5% -$2.56M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$33.8M 9.28% 336,102 -93,483 -22% -$9.41M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.3M 5.3% 403,626 -382 -0.1% -$18.3K
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$14.8M 4.07% 385,369 -14,639 -4% -$564K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$10.7M 2.93% 44,947 -2,835 -6% -$672K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$5.41M 1.48% 9,431 -2,706 -22% -$1.55M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.02M 1.38% 51,482 -3,555 -6% -$346K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.86M 1.06% 13,632 +3,148 +30% +$891K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.81M 1.04% 283,374 -30,965 -10% -$416K
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.47M 0.95% 54,320 -5,957 -10% -$380K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$3.08M 0.85% 9,799 +26 +0.3% +$8.17K
AAPL icon
13
Apple
AAPL
$3.45T
$3.02M 0.83% 12,952 +9,296 +254% +$2.17M
SPYX icon
14
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2.83M 0.78% 59,875 – –
EWX icon
15
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.74M 0.75% 43,907 -10,341 -19% -$645K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.6M 0.71% 6,928 +5,401 +354% +$2.03M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.18M 0.6% 11,494 +4,786 +71% +$908K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$1.96M 0.54% 4,012 +6 +0.1% +$2.93K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.67M 0.46% 20,021 +15,849 +380% +$1.32M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.63M 0.45% 2,821 +1,194 +73% +$689K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$1.62M 0.45% 13,578 +9,795 +259% +$1.17M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.47M 0.4% 2,781 +1,907 +218% +$1.01M
NVDA icon
23
NVIDIA
NVDA
$4.24T
$1.34M 0.37% 11,040 +3,767 +52% +$457K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.34M 0.37% 12,843 +27 +0.2% +$2.81K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.24M 0.34% 15,895 +5,859 +58% +$457K
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