JWM

JFG Wealth Management Portfolio holdings

AUM $478M
This Quarter Return
+12.52%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$3.8M
Cap. Flow %
-3.17%
Top 10 Hldgs %
99.19%
Holding
27
New
–
Increased
7
Reduced
6
Closed
13

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.8M
2
VV icon
Vanguard Large-Cap ETF
VV
$5.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.82M
4
VB icon
Vanguard Small-Cap ETF
VB
$814K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$750K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.85M
4
LBRT icon
Liberty Energy
LBRT
$3.63M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21M

Sector Composition

1 Energy 52.63%
2 Technology 0.57%
3 Consumer Discretionary 0.25%
4 Healthcare 0.23%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRT icon
1
Liberty Energy
LBRT
$1.82B
$63M 52.63%
4,095,048
-236,129
-5% -$3.63M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$33.3M 27.84%
328,291
+106,094
+48% +$10.8M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$10.7M 8.96%
82,650
+44,059
+114% +$5.72M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.21M 5.18%
151,874
+117,997
+348% +$4.82M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$1.56M 1.3%
10,204
+5,325
+109% +$814K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$1.5M 1.26%
17,295
+8,626
+100% +$750K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.05M 0.87%
24,641
+16,736
+212% +$711K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$677K 0.57%
9,951
-1,228
-11% -$83.5K
MSFT icon
9
Microsoft
MSFT
$3.77T
$395K 0.33%
3,350
-179
-5% -$21.1K
MCD icon
10
McDonald's
MCD
$224B
$304K 0.25%
1,600
-8
-0.5% -$1.52K
AAPL icon
11
Apple
AAPL
$3.45T
$286K 0.24%
1,505
-1,121
-43% -$213K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$277K 0.23%
1,982
+341
+21% +$47.7K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$205K 0.17%
6,541
-124,483
-95% -$3.9M
DD icon
14
DuPont de Nemours
DD
$32.2B
$202K 0.17%
3,780
– –
ADBE icon
15
Adobe
ADBE
$151B
– –
-2,513
Closed -$568K
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-63,772
Closed -$1.76M
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-73,723
Closed -$1.07M
EWX icon
18
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
– –
-5,861
Closed -$240K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-9,488
Closed -$575K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-28,146
Closed -$662K
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
– –
-14,173
Closed -$545K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-5,366
Closed -$267K
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-106,576
Closed -$5.25M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
– –
-64,539
Closed -$3.85M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-14,755
Closed -$764K
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