JWM

JFG Wealth Management Portfolio holdings

AUM $478M
This Quarter Return
-1.6%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$12M
Cap. Flow %
2.73%
Top 10 Hldgs %
85.41%
Holding
99
New
2
Increased
27
Reduced
42
Closed
19

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$12.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.87M
2
AAPL icon
Apple
AAPL
$1.34M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$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 Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44B
$186M 42.17%
721,790
+47,670
+7% +$12.3M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$65.3M 14.84%
648,726
+30,456
+5% +$3.06M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$51.1M 11.62%
1,006,129
+101,327
+11% +$5.15M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$23.8M 5.41%
526,111
+80,263
+18% +$3.63M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$14.8M 3.37%
413,087
+51,053
+14% +$1.83M
VB icon
6
Vanguard Small-Cap ETF
VB
$65.9B
$11.2M 2.55%
50,600
+2,853
+6% +$633K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$7.46M 1.69%
547,106
-12,667
-2% -$173K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$651B
$5.97M 1.36%
10,675
-52
-0.5% -$29.1K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$5.32M 1.21%
58,719
+4,627
+9% +$419K
NVDA icon
10
NVIDIA
NVDA
$4.13T
$5.23M 1.19%
48,257
+32,307
+203% +$3.5M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$521B
$4.25M 0.97%
15,466
+1,889
+14% +$519K
AAPL icon
12
Apple
AAPL
$3.4T
$3.34M 0.76%
15,050
-6,054
-29% -$1.34M
SCHF icon
13
Schwab International Equity ETF
SCHF
$49.8B
$2.93M 0.67%
148,000
+2,279
+2% +$45.1K
IWB icon
14
iShares Russell 1000 ETF
IWB
$42.8B
$2.81M 0.64%
9,177
-646
-7% -$198K
SPYX icon
15
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
$2.66M 0.61%
58,237
-679
-1% -$31.1K
EEMS icon
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
$2.41M 0.55%
43,409
-4,588
-10% -$255K
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$2.33M 0.53%
51,654
-1,821
-3% -$82.1K
EWX icon
18
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$2.1M 0.48%
36,997
-3,076
-8% -$174K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.89M 0.43%
77,559
-6,503
-8% -$158K
QQQ icon
20
Invesco QQQ Trust
QQQ
$361B
$1.89M 0.43%
4,026
-40
-1% -$18.8K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$1.84M 0.42%
15,934
-1,215
-7% -$140K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$655B
$1.73M 0.39%
3,077
+721
+31% +$405K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.36%
2
– –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.46M 0.33%
29,834
-3,191
-10% -$156K
AMZN icon
25
Amazon
AMZN
$2.41T
$1.42M 0.32%
7,442
-1,973
-21% -$375K
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