JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+15.54%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+30%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
75
New
23
Increased
14
Reduced
4
Closed
30
Top Buys
| 1 |
Liberty Energy
LBRT
|
$9.41M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.89M |
| 3 |
Visa
V
|
$2.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.45M |
| 5 |
Amazon
AMZN
|
$1.57M |
Top Sells
| 1 |
Dollar General
DG
|
$3.85M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 4 |
Zebra Technologies
ZBRA
|
$1.08M |
| 5 |
Walmart
WMT
|
$946K |
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Energy
LBRT
$1.82B
| $51.1M | 27.72% |
4,952,578
+912,853
| +23% | +$9.41M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $40.3M | 21.86% |
394,604
+67,561
| +21% | +$6.89M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $37.4M | 20.31% |
212,857
+6,313
| +3% | +$1.11M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 7.13% |
278,091
+3,707
| +1% | +$175K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $6.4M | 3.47% |
32,858
+1,738
| +6% | +$338K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.41M | 1.85% |
68,068
+3,837
| +6% | +$192K |
|
|
7
Amazon
AMZN
$2.44T
| $3.26M | 1.77% |
1,002
+482
| +93% | +$1.57M |
|
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.92M | 1.59% |
77,672
+6,005
| +8% | +$226K |
|
|
9
Visa
V
$683B
| $2.67M | 1.45% |
+12,187
| New | +$2.67M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.54M | 1.38% |
29,889
-333
| -1% | -$28.3K |
|
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $2.45M | 1.33% |
+6,928
| New | +$2.45M |
|
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.26M | 0.68% |
23,768
+1,357
| +6% | +$71.7K |
|
13
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $1.09M | 0.59% |
9,582
| – | – |
|
14
Align Technology
ALGN
$10.3B
| $1.07M | 0.58% |
+2,000
| New | +$1.07M |
|
15
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $930K | 0.5% |
10,009
| – | – |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $914K | 0.5% |
+4,310
| New | +$914K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $907K | 0.49% |
2,428
+1,416
| +140% | +$529K |
|
18
Netflix
NFLX
$513B
| $814K | 0.44% |
+1,507
| New | +$814K |
|
19
Mastercard
MA
$538B
| $797K | 0.43% |
+2,233
| New | +$797K |
|
20
Apple
AAPL
$3.45T
| $791K | 0.43% |
5,968
+192
| +3% | +$25.4K |
|
21
Costco
COST
$418B
| $753K | 0.41% |
+2,000
| New | +$753K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $734K | 0.4% |
+3,747
| New | +$734K |
|
23
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $692K | 0.38% |
6,695
| – | – |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $646K | 0.35% |
+7,416
| New | +$646K |
|
25
Microsoft
MSFT
$3.77T
| $645K | 0.35% |
2,901
-3,864
| -57% | -$859K |
|