JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+1.84%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+27%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
49
New
5
Increased
13
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
Liberty Energy
LBRT
|
$3.72M |
| 2 |
Shopify
SHOP
|
$1.1M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Cullen/Frost Bankers
CFR
|
$879K |
| 5 |
Halliburton
HAL
|
$328K |
Sector Composition
| 1 | Energy | 11.91% |
| 2 | Technology | 0.99% |
| 3 | Healthcare | 0.51% |
| 4 | Communication Services | 0.48% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $380K | 0.14% |
6,000
-39
| -0.6% | -$2.47K |
|
27
Honeywell
HON
$139B
| $377K | 0.14% |
1,810
-17
| -0.9% | -$3.54K |
|
28
Mastercard
MA
$538B
| $372K | 0.14% |
1,036
-94
| -8% | -$33.8K |
|
29
Visa
V
$683B
| $355K | 0.13% |
1,637
-7
| -0.4% | -$1.52K |
|
30
Walt Disney
DIS
$213B
| $343K | 0.13% |
2,217
-183
| -8% | -$28.3K |
|
31
Johnson & Johnson
JNJ
$427B
| $342K | 0.13% |
2,000
-673
| -25% | -$115K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $334K | 0.13% |
6,575
-922
| -12% | -$46.8K |
|
33
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $327K | 0.12% |
4,578
+681
| +17% | +$48.6K |
|
34
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $319K | 0.12% |
11,270
-4,169
| -27% | -$118K |
|
35
Lockheed Martin
LMT
$106B
| $302K | 0.11% |
850
-11
| -1% | -$3.91K |
|
36
Opendoor
OPEN
$3.27B
| $292K | 0.11% |
+20,000
| New | +$292K |
|
37
Amazon
AMZN
$2.44T
| $283K | 0.11% |
85
-13
| -13% | -$43.3K |
|
38
Verizon
VZ
$186B
| $281K | 0.11% |
5,400
-105
| -2% | -$5.46K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $275K | 0.1% |
1,218
| – | – |
|
40
Zoetis
ZTS
$69.3B
| $273K | 0.1% |
1,120
-10
| -0.9% | -$2.44K |
|
41
Costco
COST
$418B
| $258K | 0.1% |
455
-35
| -7% | -$19.8K |
|
42
Constellation Brands
STZ
$28.5B
| $251K | 0.09% |
1,000
| – | – |
|
43
Emerson Electric
EMR
$74.3B
| $238K | 0.09% |
2,555
| – | – |
|
44
Procter & Gamble
PG
$368B
| $219K | 0.08% |
1,340
-141
| -10% | -$23K |
|
45
Merck
MRK
$210B
| $212K | 0.08% |
2,760
-59
| -2% | -$4.53K |
|
|
46
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-7,416
| Closed | -$879K |
|
47
Genesis Energy
GEL
$2.08B
| – | – |
-10,000
| Closed | -$99K |
|
|
48
Halliburton
HAL
$19.4B
| – | – |
-15,194
| Closed | -$328K |
|
|
49
Shopify
SHOP
$184B
| – | – |
-815
| Closed | -$1.1M |
|