JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+3.96%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+25%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
62
New
17
Increased
16
Reduced
5
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$17.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.42M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$806K |
| 2 |
Apple
AAPL
|
$778K |
| 3 |
Schwab International Equity ETF
SCHF
|
$667K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$652K |
| 5 |
Pfizer
PFE
|
$530K |
Sector Composition
| 1 | Energy | 14.47% |
| 2 | Technology | 0.35% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Real Estate | 0.13% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| – | – |
-850
| Closed | -$302K |
|
52
Mastercard
MA
$538B
| – | – |
-1,036
| Closed | -$372K |
|
53
Merck
MRK
$210B
| – | – |
-2,760
| Closed | -$212K |
|
54
Microsoft
MSFT
$3.77T
| – | – |
-1,500
| Closed | -$504K |
|
55
PepsiCo
PEP
$204B
| – | – |
-2,200
| Closed | -$382K |
|
|
56
Pfizer
PFE
$141B
| – | – |
-8,975
| Closed | -$530K |
|
57
Procter & Gamble
PG
$368B
| – | – |
-1,340
| Closed | -$219K |
|
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-27,218
| Closed | -$806K |
|
|
59
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-17,171
| Closed | -$667K |
|
60
Visa
V
$683B
| – | – |
-1,637
| Closed | -$355K |
|
61
Verizon
VZ
$186B
| – | – |
-5,400
| Closed | -$281K |
|
62
Zoetis
ZTS
$69.3B
| – | – |
-1,120
| Closed | -$273K |
|