JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
-3.57%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-7.7%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
46
New
2
Increased
17
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$837K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$598K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.3M |
| 2 |
Liberty Energy
LBRT
|
$3.43M |
| 3 |
3M
MMM
|
$209K |
| 4 |
iShares USD Green Bond ETF
BGRN
|
$201K |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$6.48K |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Technology | 1.59% |
| 3 | Financials | 1.01% |
| 4 | Communication Services | 0.63% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $387K | 0.18% |
1,827
+10
| +0.6% | +$2.12K |
|
27
Pfizer
PFE
$141B
| $386K | 0.18% |
8,995
| – | – |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $383K | 0.18% |
7,497
+569
| +8% | +$29.1K |
|
29
Visa
V
$683B
| $366K | 0.17% |
1,644
| – | – |
|
30
PepsiCo
PEP
$204B
| $341K | 0.16% |
2,271
| – | – |
|
31
Cisco
CSCO
$274B
| $328K | 0.16% |
6,039
| – | – |
|
32
Halliburton
HAL
$19.4B
| $328K | 0.16% |
15,194
| – | – |
|
33
Amazon
AMZN
$2.44T
| $321K | 0.15% |
98
| – | – |
|
34
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $301K | 0.14% |
3,897
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $297K | 0.14% |
861
| – | – |
|
36
Verizon
VZ
$186B
| $297K | 0.14% |
5,505
| – | – |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $287K | 0.14% |
1,218
| – | – |
|
38
Emerson Electric
EMR
$74.3B
| $240K | 0.11% |
2,555
| – | – |
|
39
Costco
COST
$418B
| $220K | 0.1% |
+490
| New | +$220K |
|
40
Zoetis
ZTS
$69.3B
| $219K | 0.1% |
1,130
| – | – |
|
41
Merck
MRK
$210B
| $211K | 0.1% |
2,819
| – | – |
|
42
Constellation Brands
STZ
$28.5B
| $210K | 0.1% |
1,000
| – | – |
|
43
Procter & Gamble
PG
$368B
| $207K | 0.1% |
1,481
| – | – |
|
44
Genesis Energy
GEL
$2.08B
| $99K | 0.05% |
10,000
| – | – |
|
|
45
iShares USD Green Bond ETF
BGRN
$416M
| – | – |
-3,668
| Closed | -$201K |
|
|
46
3M
MMM
$82.8B
| – | – |
-1,050
| Closed | -$209K |
|