JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+1.84%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+27%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
49
New
5
Increased
13
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
Liberty Energy
LBRT
|
$3.72M |
| 2 |
Shopify
SHOP
|
$1.1M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Cullen/Frost Bankers
CFR
|
$879K |
| 5 |
Halliburton
HAL
|
$328K |
Sector Composition
| 1 | Energy | 11.91% |
| 2 | Technology | 0.99% |
| 3 | Healthcare | 0.51% |
| 4 | Communication Services | 0.48% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $81.8M | 30.66% | 370,172 +78,444 | +27% | +$17.3M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $76.1M | 28.53% | 749,546 +327,531 | +78% | +$33.3M |
|
|
3
Liberty Energy
LBRT
$1.82B
| $31.8M | 11.91% | 3,275,876 -383,000 | -10% | -$3.72M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.4M | 9.13% | 476,939 +82,516 | +21% | +$4.21M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10.8M | 4.05% | 47,844 +7,368 | +18% | +$1.67M |
|
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.73M | 2.9% | 188,903 +72,439 | +62% | +$2.97M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.14M | 2.3% | 52,961 +11,084 | +26% | +$1.29M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.68M | 2.13% | 114,739 +15,823 | +16% | +$783K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.7M | 1.01% | 11,192 +1,034 | +10% | +$250K |
|
10
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $2.66M | 1% | 22,567 +808 | +4% | +$95.1K |
|
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.62M | 0.98% | 43,474 +11,775 | +37% | +$709K |
|
12
Aehr Test Systems
AEHR
$746M
| $967K | 0.36% | +40,000 | New | +$967K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $806K | 0.3% | +27,218 | New | +$806K |
|
|
14
Apple
AAPL
$3.45T
| $778K | 0.29% | 4,384 -6,029 | -58% | -$1.07M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $667K | 0.25% | +17,171 | New | +$667K |
|
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $656K | 0.25% | 12,677 -6,279 | -33% | -$325K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $653K | 0.24% | +6,379 | New | +$653K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $652K | 0.24% | 225 -6 | -3% | -$17.4K |
|
19
Pfizer
PFE
$141B
| $530K | 0.2% | 8,975 -20 | -0.2% | -$1.18K |
|
20
Microsoft
MSFT
$3.77T
| $504K | 0.19% | 1,500 -48 | -3% | -$16.1K |
|
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $504K | 0.19% | 8,971 +35 | +0.4% | +$1.97K |
|
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $456K | 0.17% | 21,961 +1,101 | +5% | +$22.9K |
|
23
JPMorgan Chase
JPM
$829B
| $432K | 0.16% | 2,730 -160 | -6% | -$25.3K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $430K | 0.16% | 905 -34 | -4% | -$16.2K |
|
25
PepsiCo
PEP
$204B
| $382K | 0.14% | 2,200 -71 | -3% | -$12.3K |
|