JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+3.21%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+1.2%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
20
New
6
Increased
10
Reduced
–
Closed
4
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.51M |
| 2 |
Liberty Energy
LBRT
|
$2.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$370K |
| 5 |
Illinois Tool Works
ITW
|
$365K |
Top Sells
| 1 |
Microsoft
MSFT
|
$395K |
| 2 |
McDonald's
MCD
|
$304K |
| 3 |
Johnson & Johnson
JNJ
|
$277K |
| 4 |
DuPont de Nemours
DD
|
$202K |
Sector Composition
| 1 | Energy | 47.43% |
| 2 | Technology | 0.86% |
| 3 | Consumer Staples | 0.39% |
| 4 | Industrials | 0.3% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Energy
LBRT
$1.82B
| $57.5M | 47.43% |
4,252,850
+157,802
| +4% | +$2.13M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $33.5M | 27.64% |
329,128
+837
| +0.3% | +$85.2K |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $13.9M | 11.48% |
100,826
+18,176
| +22% | +$2.51M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.02M | 6.62% |
193,505
+41,631
| +27% | +$1.73M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $1.99M | 1.64% |
12,539
+2,335
| +23% | +$370K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.86M | 1.53% |
21,134
+3,839
| +22% | +$337K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.31M | 1.08% |
30,739
+6,098
| +25% | +$260K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $789K | 0.65% |
10,954
+1,003
| +10% | +$72.2K |
|
9
Apple
AAPL
$3.45T
| $551K | 0.45% |
2,660
+1,155
| +77% | +$239K |
|
|
10
Illinois Tool Works
ITW
$77.1B
| $365K | 0.3% |
+2,300
| New | +$365K |
|
11
Paychex
PAYX
$50.2B
| $256K | 0.21% |
+3,000
| New | +$256K |
|
12
Procter & Gamble
PG
$368B
| $241K | 0.2% |
+2,140
| New | +$241K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $239K | 0.2% |
7,496
+955
| +15% | +$30.4K |
|
14
Cisco
CSCO
$274B
| $238K | 0.2% |
+4,200
| New | +$238K |
|
15
Colgate-Palmolive
CL
$67.9B
| $230K | 0.19% |
+3,200
| New | +$230K |
|
16
Home Depot
HD
$405B
| $216K | 0.18% |
+1,000
| New | +$216K |
|
|
17
DuPont de Nemours
DD
$32.2B
| – | – |
-3,780
| Closed | -$202K |
|
|
18
Johnson & Johnson
JNJ
$427B
| – | – |
-1,982
| Closed | -$277K |
|
|
19
McDonald's
MCD
$224B
| – | – |
-1,600
| Closed | -$304K |
|
|
20
Microsoft
MSFT
$3.77T
| – | – |
-3,350
| Closed | -$395K |
|