JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+9.93%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+27%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
47
New
24
Increased
14
Reduced
3
Closed
3
Top Buys
Top Sells
| 1 |
Liberty Energy
LBRT
|
$7.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$828K |
| 3 |
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
|
$775K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$556K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$328K |
Sector Composition
| 1 | Energy | 24.77% |
| 2 | Technology | 1.32% |
| 3 | Financials | 0.91% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $371K | 0.16% |
19,297
+4,811
| +33% | +$92.5K |
|
27
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $363K | 0.16% |
3,897
-1,617
| -29% | -$151K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $355K | 0.16% |
+6,928
| New | +$355K |
|
29
Pfizer
PFE
$141B
| $352K | 0.15% |
+8,995
| New | +$352K |
|
30
Halliburton
HAL
$19.4B
| $351K | 0.15% |
15,194
| – | – |
|
31
Amazon
AMZN
$2.44T
| $337K | 0.15% |
+98
| New | +$337K |
|
32
PepsiCo
PEP
$204B
| $336K | 0.15% |
+2,271
| New | +$336K |
|
33
Lockheed Martin
LMT
$106B
| $326K | 0.14% |
+861
| New | +$326K |
|
34
Cisco
CSCO
$274B
| $320K | 0.14% |
+6,039
| New | +$320K |
|
35
Verizon
VZ
$186B
| $308K | 0.14% |
+5,505
| New | +$308K |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $298K | 0.13% |
1,218
| – | – |
|
37
Emerson Electric
EMR
$74.3B
| $246K | 0.11% |
+2,555
| New | +$246K |
|
38
Constellation Brands
STZ
$28.5B
| $234K | 0.1% |
+1,000
| New | +$234K |
|
39
Merck
MRK
$210B
| $219K | 0.1% |
+2,819
| New | +$219K |
|
40
Zoetis
ZTS
$69.3B
| $211K | 0.09% |
+1,130
| New | +$211K |
|
41
3M
MMM
$82.8B
| $209K | 0.09% |
+1,050
| New | +$209K |
|
42
iShares USD Green Bond ETF
BGRN
$416M
| $201K | 0.09% |
+3,668
| New | +$201K |
|
43
Procter & Gamble
PG
$368B
| $200K | 0.09% |
+1,481
| New | +$200K |
|
44
Genesis Energy
GEL
$2.08B
| $116K | 0.05% |
+10,000
| New | +$116K |
|
|
45
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-4,321
| Closed | -$328K |
|
|
46
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-3,747
| Closed | -$828K |
|
|
47
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| – | – |
-6,484
| Closed | -$775K |
|