JWM

JFG Wealth Management Portfolio holdings

AUM $478M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$22.4M
3 +$5.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Energy 50.43%
2 Technology 1.2%
3 Consumer Discretionary 0.26%
4 Healthcare 0.19%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$211K 0.19%
+1,641
27
$202K 0.18%
+1,874