JWM

JFG Wealth Management Portfolio holdings

AUM $478M
This Quarter Return
-0.32%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$77.3M
Cap. Flow %
17.73%
Top 10 Hldgs %
81.21%
Holding
98
New
25
Increased
36
Reduced
20
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$28.3M
2
VV icon
Vanguard Large-Cap ETF
VV
$12.1M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.7M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.15M

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$801K
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$274K
4
LMT icon
Lockheed Martin
LMT
$234K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$225K

Sector Composition

1 Technology 2.8%
2 Consumer Discretionary 0.94%
3 Healthcare 0.93%
4 Financials 0.71%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$182M 41.67% 674,120 +44,982 +7% +$12.1M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$62M 14.22% 618,270 +282,168 +84% +$28.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$43.3M 9.92% 904,802 +23,222 +3% +$1.11M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.6M 4.5% 445,848 +42,222 +10% +$1.86M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$12.4M 2.85% 362,034 -23,335 -6% -$801K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$11.5M 2.63% 47,747 +2,800 +6% +$673K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$7.27M 1.67% 559,773 +276,399 +98% +$3.59M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$6.29M 1.44% 10,727 +1,296 +14% +$760K
AAPL icon
9
Apple
AAPL
$3.45T
$5.28M 1.21% 21,104 +8,152 +63% +$2.04M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.82M 1.1% 54,092 +2,610 +5% +$232K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3.93M 0.9% 13,577 -55 -0.4% -$15.9K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$3.16M 0.73% 9,823 +24 +0.2% +$7.73K
SPYX icon
13
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2.84M 0.65% 58,916 -959 -2% -$46.2K
EEMS icon
14
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.79M 0.64% 47,997 -6,323 -12% -$368K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.7M 0.62% 6,715 -213 -3% -$85.5K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$2.7M 0.62% +145,721 New +$2.7M
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.44M 0.56% 53,475 +47,177 +749% +$2.15M
EWX icon
18
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.35M 0.54% 40,073 -3,834 -9% -$225K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$2.14M 0.49% 15,950 +4,910 +44% +$659K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$2.08M 0.48% 4,066 +54 +1% +$27.6K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.07M 0.47% 9,415 +3,556 +61% +$780K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.05M 0.47% 11,077 -417 -4% -$77.2K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.02M 0.46% 84,062 +70,553 +522% +$1.7M
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.96M 0.45% +17,149 New +$1.96M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$1.82M 0.42% 78,657 +74,098 +1,625% +$1.72M
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