JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+5.27%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
96.09%
Holding
46
New
1
Increased
11
Reduced
8
Closed
23
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 4 |
Shopify
SHOP
|
$664K |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$420K |
Top Sells
| 1 |
Liberty Energy
LBRT
|
$5.23M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Visa
V
|
$2.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.45M |
| 5 |
Align Technology
ALGN
|
$1.07M |
Sector Composition
| 1 | Energy | 28.44% |
| 2 | Technology | 0.77% |
| 3 | Financials | 0.45% |
| 4 | Consumer Staples | 0% |
| 5 | Communication Services | 0% |
