JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+3.47%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2.7%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
18
New
2
Increased
4
Reduced
6
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.17M |
| 2 |
Illinois Tool Works
ITW
|
$360K |
| 3 |
Apple
AAPL
|
$357K |
| 4 |
Procter & Gamble
PG
|
$266K |
| 5 |
Paychex
PAYX
|
$248K |
Sector Composition
| 1 | Energy | 43.22% |
| 2 | Technology | 0.39% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Energy
LBRT
$1.82B
| $46.4M | 43.22% |
4,172,850
-10,000
| -0.2% | -$111K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $28.4M | 26.43% |
279,350
-50,909
| -15% | -$5.17M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $15.4M | 14.38% |
104,412
-1,156
| -1% | -$171K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.17M | 8.54% |
208,196
+2,476
| +1% | +$109K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $2.19M | 2.04% |
13,244
+20
| +0.2% | +$3.31K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.06M | 1.92% |
22,239
+54
| +0.2% | +$5.01K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 1.36% |
32,874
+612
| +2% | +$27.2K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $811K | 0.76% |
10,543
-411
| -4% | -$31.6K |
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $457K | 0.43% |
+28,658
| New | +$457K |
|
|
10
Apple
AAPL
$3.45T
| $424K | 0.39% |
1,444
-1,216
| -46% | -$357K |
|
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $317K | 0.3% |
+11,002
| New | +$317K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $245K | 0.23% |
7,286
-210
| -3% | -$7.06K |
|
13
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,200
| Closed | -$235K |
|
14
Cisco
CSCO
$274B
| – | – |
-4,200
| Closed | -$208K |
|
15
Home Depot
HD
$405B
| – | – |
-1,000
| Closed | -$232K |
|
|
16
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,300
| Closed | -$360K |
|
|
17
Paychex
PAYX
$50.2B
| – | – |
-3,000
| Closed | -$248K |
|
|
18
Procter & Gamble
PG
$368B
| – | – |
-2,140
| Closed | -$266K |
|