JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+9.93%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+27%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
47
New
24
Increased
14
Reduced
3
Closed
3
Top Buys
Top Sells
| 1 |
Liberty Energy
LBRT
|
$7.75M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$828K |
| 3 |
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
|
$775K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$556K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$328K |
Sector Composition
| 1 | Energy | 24.77% |
| 2 | Technology | 1.32% |
| 3 | Financials | 0.91% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $56.9M | 25.02% | 283,244 +54,792 | +24% | +$11M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $56.4M | 24.8% | 552,655 +109,983 | +25% | +$11.2M |
|
|
3
Liberty Energy
LBRT
$1.82B
| $55.8M | 24.56% | 3,941,876 -547,389 | -12% | -$7.75M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.8M | 8.25% | 364,040 +63,938 | +21% | +$3.29M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $8.26M | 3.63% | 36,649 +5,310 | +17% | +$1.2M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.78M | 2.1% | 87,956 +17,165 | +24% | +$932K |
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.25M | 1.87% | 102,064 +21,359 | +26% | +$889K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.97M | 1.75% | 39,019 +5,617 | +17% | +$572K |
|
9
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $2.32M | 1.02% | 21,820 +7,537 | +53% | +$800K |
|
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.8M | 0.79% | 28,701 +3,719 | +15% | +$233K |
|
11
Apple
AAPL
$3.45T
| $1.37M | 0.6% | 9,990 +4,134 | +71% | +$566K |
|
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $982K | 0.43% | 18,845 +13,632 | +262% | +$710K |
|
13
Shopify
SHOP
$184B
| $891K | 0.39% | 610 +10 | +2% | +$14.6K |
|
14
Cullen/Frost Bankers
CFR
$8.3B
| $831K | 0.37% | 7,416 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $564K | 0.25% | +231 | New | +$564K |
|
16
JPMorgan Chase
JPM
$829B
| $450K | 0.2% | +2,890 | New | +$450K |
|
17
Johnson & Johnson
JNJ
$427B
| $440K | 0.19% | +2,670 | New | +$440K |
|
18
Walt Disney
DIS
$213B
| $421K | 0.19% | +2,394 | New | +$421K |
|
19
Microsoft
MSFT
$3.77T
| $419K | 0.18% | +1,548 | New | +$419K |
|
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $413K | 0.18% | +14,083 | New | +$413K |
|
21
Mastercard
MA
$538B
| $413K | 0.18% | +1,130 | New | +$413K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $402K | 0.18% | 940 -1,299 | -58% | -$556K |
|
23
Honeywell
HON
$139B
| $399K | 0.18% | +1,817 | New | +$399K |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $389K | 0.17% | 6,832 +224 | +3% | +$12.8K |
|
25
Visa
V
$683B
| $384K | 0.17% | +1,644 | New | +$384K |
|