JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
-13.38%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.9%)
Cap. Flow
+$770K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
98.71%
Holding
16
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
Liberty Energy
LBRT
|
$758K |
Sector Composition
| 1 | Energy | 41.07% |
| 2 | Technology | 0.95% |
| 3 | Consumer Staples | 0.45% |
| 4 | Industrials | 0.33% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Energy
LBRT
$1.82B
| $45.3M | 41.07% |
4,182,850
-70,000
| -2% | -$758K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $33.6M | 30.46% |
330,259
+1,131
| +0.3% | +$115K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $14.4M | 13.05% |
105,568
+4,742
| +5% | +$646K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.45M | 7.66% |
205,720
+12,215
| +6% | +$502K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.07M | 1.88% |
22,185
+1,051
| +5% | +$98K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $2.04M | 1.84% |
13,224
+685
| +5% | +$105K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.3M | 1.18% |
32,262
+1,523
| +5% | +$61.3K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $778K | 0.71% |
10,954
| – | – |
|
9
Apple
AAPL
$3.45T
| $596K | 0.54% |
2,660
| – | – |
|
10
Illinois Tool Works
ITW
$77.1B
| $360K | 0.33% |
2,300
| – | – |
|
11
Procter & Gamble
PG
$368B
| $266K | 0.24% |
2,140
| – | – |
|
12
Paychex
PAYX
$50.2B
| $248K | 0.22% |
3,000
| – | – |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $239K | 0.22% |
7,496
| – | – |
|
14
Colgate-Palmolive
CL
$67.9B
| $235K | 0.21% |
3,200
| – | – |
|
15
Home Depot
HD
$405B
| $232K | 0.21% |
1,000
| – | – |
|
16
Cisco
CSCO
$274B
| $208K | 0.19% |
4,200
| – | – |
|