JWM

JFG Wealth Management Portfolio holdings

AUM $511M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$5.72M
3 +$4.82M
4
VB icon
Vanguard Small-Cap ETF
VB
+$814K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$750K

Top Sells

1 +$5.25M
2 +$3.9M
3 +$3.85M
4
LBRT icon
Liberty Energy
LBRT
+$3.63M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M

Sector Composition

1 Energy 52.63%
2 Technology 0.57%
3 Consumer Discretionary 0.25%
4 Healthcare 0.23%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-387,234
27
-14,755