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
$227M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$3.29M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$932K

Top Sells

1
+$7.75M
2
+$828K
3
+$775K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$556K
5
EFA icon
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 Change
in Stake 		Capital Flow
26
$371K 0.16%
19,297
+4,811
27
$363K 0.16%
3,897
-1,617
28
$355K 0.16%
+13,856
29
$352K 0.15%
+8,995
30
$351K 0.15%
15,194
31
$337K 0.15%
+1,960
32
$336K 0.15%
+2,271
33
$326K 0.14%
+861
34
$320K 0.14%
+6,039
35
$308K 0.14%
+5,505
36
$298K 0.13%
1,218
37
$246K 0.11%
+2,555
38
$234K 0.1%
+1,000
39
$219K 0.1%
+2,819
40
$211K 0.09%
+1,130
41
$209K 0.09%
+1,256
42
$201K 0.09%
+3,668
43
$200K 0.09%
+1,481
44
$116K 0.05%
+10,000
45
– –
-4,321
46
– –
-3,747
47
– –
-25,936
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