JWM

JFG Wealth Management Portfolio holdings

AUM $478M
This Quarter Return
+15.54%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$24.1M
Cap. Flow %
13.06%
Top 10 Hldgs %
88.51%
Holding
75
New
23
Increased
14
Reduced
4
Closed
30

Top Buys

1
LBRT icon
Liberty Energy
LBRT
$9.41M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.89M
3
V icon
Visa
V
$2.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.45M
5
AMZN icon
Amazon
AMZN
$1.57M

Top Sells

1
DG icon
Dollar General
DG
$3.85M
2
TMO icon
Thermo Fisher Scientific
TMO
$1.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.29M
4
ZBRA icon
Zebra Technologies
ZBRA
$1.08M
5
WMT icon
Walmart
WMT
$946K

Sector Composition

1 Energy 28.05%
2 Financials 2.23%
3 Consumer Discretionary 2.22%
4 Healthcare 1.4%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$55.3B
– –
-103
Closed -$24K
BGRN icon
52
iShares USD Green Bond ETF
BGRN
$416M
– –
-3,116
Closed -$173K
BWX icon
53
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-5,288
Closed -$157K
CRM icon
54
Salesforce
CRM
$245B
– –
-1,300
Closed -$327K
DG icon
55
Dollar General
DG
$23.9B
– –
-18,350
Closed -$3.85M
DIS icon
56
Walt Disney
DIS
$213B
– –
-211
Closed -$26.2K
EEMX icon
57
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
– –
-971
Closed -$64.1K
IBM icon
58
IBM
IBM
$227B
– –
-201
Closed -$24.5K
OTEX icon
59
Open Text
OTEX
$8.41B
– –
-7,900
Closed -$334K
OXY icon
60
Occidental Petroleum
OXY
$46.9B
– –
-5,000
Closed -$50.1K
OXY.WS icon
61
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
– –
-625
Closed -$1.88K
QCOM icon
62
Qualcomm
QCOM
$173B
– –
-1,300
Closed -$153K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-283
Closed -$22.5K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-94
Closed -$2.52K
SCHF icon
65
Schwab International Equity ETF
SCHF
$50.3B
– –
-290
Closed -$9.11K
SCHH icon
66
Schwab US REIT ETF
SCHH
$8.37B
– –
-42
Closed -$1.5K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-2,942
Closed -$152K
SLB icon
68
Schlumberger
SLB
$55B
– –
-5,000
Closed -$77.8K
SLYV icon
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-61
Closed -$3.06K
SWK icon
70
Stanley Black & Decker
SWK
$11.5B
– –
-200
Closed -$32.4K
TMO icon
71
Thermo Fisher Scientific
TMO
$186B
– –
-3,720
Closed -$1.64M
VRT icon
72
Vertiv
VRT
$48.7B
– –
-6,105
Closed -$106K
WMT icon
73
Walmart
WMT
$774B
– –
-6,762
Closed -$946K
ZBRA icon
74
Zebra Technologies
ZBRA
$16.1B
– –
-4,260
Closed -$1.08M
EVBG
75
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-648
Closed -$81.5K
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