JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+12.52%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.7%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
99.19%
Holding
27
New
–
Increased
7
Reduced
6
Closed
13
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.82M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$814K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$750K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.25M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.85M |
| 4 |
Liberty Energy
LBRT
|
$3.63M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.21M |
Sector Composition
| 1 | Energy | 52.63% |
| 2 | Technology | 0.57% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Healthcare | 0.23% |
| 5 | Materials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-15,188
| Closed | -$817K |
|
|
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-66,722
| Closed | -$3.21M |
|