JWM

JFG Wealth Management Portfolio holdings

AUM $478M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.15M
3
+$3.63M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M

Top Sells

1
+$1.87M
2
+$1.34M
3
+$1.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$857K

Sector Composition

1 Technology 2.75%
2 Healthcare 0.94%
3 Consumer Discretionary 0.66%
4 Financials 0.62%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46B
$186M 42.17%
721,790
+47,670
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$65.3M 14.84%
648,726
+30,456
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$51.1M 11.62%
1,006,129
+101,327
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$23.8M 5.41%
526,111
+80,263
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$14.8M 3.37%
413,087
+51,053
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$11.2M 2.55%
50,600
+2,853
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$7.46M 1.69%
547,106
-12,667
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$5.97M 1.36%
10,675
-52
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$5.32M 1.21%
58,719
+4,627
NVDA icon
10
NVIDIA
NVDA
$4.46T
$5.23M 1.19%
48,257
+32,307
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$4.25M 0.97%
15,466
+1,889
AAPL icon
12
Apple
AAPL
$3.74T
$3.34M 0.76%
15,050
-6,054
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.4B
$2.93M 0.67%
148,000
+2,279
IWB icon
14
iShares Russell 1000 ETF
IWB
$44.7B
$2.81M 0.64%
9,177
-646
SPYX icon
15
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$2.66M 0.61%
58,237
-679
EEMS icon
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$2.41M 0.55%
43,409
-4,588
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$2.33M 0.53%
51,654
-1,821
EWX icon
18
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$2.1M 0.48%
36,997
-3,076
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.89M 0.43%
77,559
-6,503
QQQ icon
20
Invesco QQQ Trust
QQQ
$384B
$1.89M 0.43%
4,026
-40
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$1.84M 0.42%
15,934
-1,215
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$1.73M 0.39%
3,077
+721
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.36%
2
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.46M 0.33%
29,834
-3,191
AMZN icon
25
Amazon
AMZN
$2.27T
$1.42M 0.32%
7,442
-1,973
1
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