JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+15.16%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+35%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
89.79%
Holding
52
New
35
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.5M |
| 2 |
Dollar General
DG
|
$3.85M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.64M |
| 4 |
Amazon
AMZN
|
$1.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.57M |
| 2 |
Liberty Energy
LBRT
|
$1.06M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$496K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$165K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$100K |
Sector Composition
| 1 | Energy | 23.05% |
| 2 | Consumer Staples | 3.39% |
| 3 | Technology | 3.22% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $33.3M | 23.59% |
327,043
+103,436
| +46% | +$10.5M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.1B
| $32.3M | 22.86% |
206,544
-16,414
| -7% | -$2.57M |
|
|
3
Liberty Energy
LBRT
$1.79B
| $32.3M | 22.83% |
4,039,725
-132,500
| -3% | -$1.06M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.2M | 7.94% |
274,384
+8,456
| +3% | +$346K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $4.79M | 3.39% |
31,120
-3,222
| -9% | -$496K |
|
|
6
Dollar General
DG
$24.3B
| $3.85M | 2.72% |
+18,350
| New | +$3.85M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.78M | 1.96% |
64,231
-1,339
| -2% | -$57.9K |
|
8
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.39M | 1.69% |
30,222
+1,089
| +4% | +$86K |
|
9
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $2.33M | 1.65% |
71,667
-2,661
| -4% | -$86.6K |
|
|
10
Thermo Fisher Scientific
TMO
$184B
| $1.64M | 1.16% |
+3,720
| New | +$1.64M |
|
|
11
Amazon
AMZN
$2.4T
| $1.64M | 1.16% |
+520
| New | +$1.64M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.53M | 1.08% |
+1,045
| New | +$1.53M |
|
13
Microsoft
MSFT
$3.75T
| $1.42M | 1.01% |
+6,765
| New | +$1.42M |
|
14
Zebra Technologies
ZBRA
$15.6B
| $1.08M | 0.76% |
+4,260
| New | +$1.08M |
|
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $981K | 0.69% |
22,411
-1,524
| -6% | -$66.7K |
|
16
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$174M
| $964K | 0.68% |
9,582
| – | – |
|
17
Walmart
WMT
$781B
| $946K | 0.67% |
+6,762
| New | +$946K |
|
|
18
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $836K | 0.59% |
10,009
-1,979
| -17% | -$165K |
|
19
Apple
AAPL
$3.41T
| $669K | 0.47% |
5,776
+4,332
| +300% | +$502K |
|
20
Adobe
ADBE
$147B
| $461K | 0.33% |
+940
| New | +$461K |
|
|
21
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $407K | 0.29% |
6,695
-1,645
| -20% | -$100K |
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| $339K | 0.24% |
1,012
-93
| -8% | -$31.1K |
|
23
Open Text
OTEX
$8.36B
| $334K | 0.24% |
+7,900
| New | +$334K |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $332K | 0.23% |
5,650
+935
| +20% | +$54.9K |
|
25
Salesforce
CRM
$242B
| $327K | 0.23% |
+1,300
| New | +$327K |
|