JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+15.54%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+30%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
75
New
23
Increased
14
Reduced
4
Closed
30
Top Buys
| 1 |
Liberty Energy
LBRT
|
$9.41M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.89M |
| 3 |
Visa
V
|
$2.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.45M |
| 5 |
Amazon
AMZN
|
$1.57M |
Top Sells
| 1 |
Dollar General
DG
|
$3.85M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 4 |
Zebra Technologies
ZBRA
|
$1.08M |
| 5 |
Walmart
WMT
|
$946K |
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $536K | 0.29% |
306
-739
| -71% | -$1.29M |
|
27
Home Depot
HD
$405B
| $536K | 0.29% |
+2,018
| New | +$536K |
|
28
Johnson & Johnson
JNJ
$427B
| $459K | 0.25% |
2,917
+2,364
| +427% | +$372K |
|
29
Eli Lilly
LLY
$657B
| $447K | 0.24% |
+2,653
| New | +$447K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $382K | 0.21% |
+1,250
| New | +$382K |
|
31
Stryker
SYK
$150B
| $369K | 0.2% |
+1,508
| New | +$369K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $360K | 0.2% |
+206
| New | +$360K |
|
33
Lockheed Martin
LMT
$106B
| $358K | 0.19% |
+1,011
| New | +$358K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $335K | 0.18% |
+4,272
| New | +$335K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $335K | 0.18% |
+4,597
| New | +$335K |
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $331K | 0.18% |
5,691
+41
| +0.7% | +$2.39K |
|
37
Phillips 66
PSX
$54B
| $317K | 0.17% |
+4,534
| New | +$317K |
|
38
Halliburton
HAL
$19.4B
| $287K | 0.16% |
15,194
| – | – |
|
39
Nike
NKE
$114B
| $285K | 0.15% |
+2,020
| New | +$285K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $284K | 0.15% |
+4,787
| New | +$284K |
|
41
DaVita
DVA
$9.85B
| $243K | 0.13% |
+2,074
| New | +$243K |
|
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $227K | 0.12% |
4,339
+667
| +18% | +$34.9K |
|
43
Procter & Gamble
PG
$368B
| $213K | 0.12% |
+1,538
| New | +$213K |
|
44
Cisco
CSCO
$274B
| $203K | 0.11% |
+4,539
| New | +$203K |
|
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $161K | 0.09% |
10,960
-1,961
| -15% | -$28.8K |
|
46
AbbVie
ABBV
$372B
| – | – |
-3,000
| Closed | -$263K |
|
47
Adobe
ADBE
$151B
| – | – |
-940
| Closed | -$461K |
|
48
Amgen
AMGN
$155B
| – | – |
-111
| Closed | -$28.2K |
|
49
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-700
| Closed | -$44.6K |
|
50
Alibaba
BABA
$322B
| – | – |
-190
| Closed | -$55.9K |
|