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
$210M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.7M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$837K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$598K

Top Sells

1
+$13.3M
2
+$3.43M
3
+$209K
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$201K
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$6.48K

Sector Composition

1 Energy 21.37%
2 Technology 1.59%
3 Financials 1.01%
4 Communication Services 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$387K 0.18%
1,827
+10
27
$386K 0.18%
8,995
28
$383K 0.18%
14,994
+1,138
29
$366K 0.17%
1,644
30
$341K 0.16%
2,271
31
$328K 0.16%
6,039
32
$328K 0.16%
15,194
33
$321K 0.15%
1,960
34
$301K 0.14%
3,897
35
$297K 0.14%
861
36
$297K 0.14%
5,505
37
$287K 0.14%
1,218
38
$240K 0.11%
2,555
39
$220K 0.1%
+490
40
$219K 0.1%
1,130
41
$211K 0.1%
2,819
42
$210K 0.1%
1,000
43
$207K 0.1%
1,481
44
$99K 0.05%
10,000
45
– –
-3,668
46
– –
-1,256
1
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