JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+5.27%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
96.09%
Holding
46
New
1
Increased
11
Reduced
8
Closed
23
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 4 |
Shopify
SHOP
|
$664K |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$420K |
Top Sells
| 1 |
Liberty Energy
LBRT
|
$5.23M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Visa
V
|
$2.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.45M |
| 5 |
Align Technology
ALGN
|
$1.07M |
Sector Composition
| 1 | Energy | 28.44% |
| 2 | Technology | 0.77% |
| 3 | Financials | 0.45% |
| 4 | Consumer Staples | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| – | – | -2,000 | Closed | -$753K |
|
27
Cisco
CSCO
$274B
| – | – | -4,539 | Closed | -$203K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -1,250 | Closed | -$382K |
|
29
DaVita
DVA
$9.85B
| – | – | -2,074 | Closed | -$243K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -206 | Closed | -$360K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -306 | Closed | -$536K |
|
32
Home Depot
HD
$405B
| – | – | -2,018 | Closed | -$536K |
|
33
Johnson & Johnson
JNJ
$427B
| – | – | -2,917 | Closed | -$459K |
|
34
Eli Lilly
LLY
$657B
| – | – | -2,653 | Closed | -$447K |
|
35
Lockheed Martin
LMT
$106B
| – | – | -1,011 | Closed | -$358K |
|
36
Mastercard
MA
$538B
| – | – | -2,233 | Closed | -$797K |
|
37
Microsoft
MSFT
$3.77T
| – | – | -2,901 | Closed | -$645K |
|
38
Netflix
NFLX
$513B
| – | – | -1,507 | Closed | -$814K |
|
39
Nike
NKE
$114B
| – | – | -2,020 | Closed | -$285K |
|
40
Procter & Gamble
PG
$368B
| – | – | -1,538 | Closed | -$213K |
|
41
Phillips 66
PSX
$54B
| – | – | -4,534 | Closed | -$317K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – | -4,787 | Closed | -$284K |
|
43
Stryker
SYK
$150B
| – | – | -1,508 | Closed | -$369K |
|
|
44
Visa
V
$683B
| – | – | -12,187 | Closed | -$2.67M |
|
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -6,928 | Closed | -$2.45M |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| – | – | -4,272 | Closed | -$335K |
|