JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+15.16%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+35%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
89.79%
Holding
52
New
35
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.5M |
| 2 |
Dollar General
DG
|
$3.85M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.64M |
| 4 |
Amazon
AMZN
|
$1.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.57M |
| 2 |
Liberty Energy
LBRT
|
$1.06M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$496K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$165K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$100K |
Sector Composition
| 1 | Energy | 23.05% |
| 2 | Consumer Staples | 3.39% |
| 3 | Technology | 3.22% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $1.88K | ﹤0.01% |
+625
| New | +$1.88K |
|
52
Schwab US REIT ETF
SCHH
$8.24B
| $1.5K | ﹤0.01% |
+42
| New | +$1.5K |
|