JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
-23.71%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Energy
LBRT
|
$56.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$22.4M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.25M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.43M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 50.43% |
| 2 | Technology | 1.2% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Healthcare | 0.19% |
| 5 | Materials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $211K | 0.19% | +1,641 | New | +$211K |
|
27
DuPont de Nemours
DD
$32.2B
| $202K | 0.18% | +3,780 | New | +$202K |
|