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
$267M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$17.3M
3
+$4.21M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.67M

Top Sells

1
+$3.72M
2
+$1.1M
3
+$1.07M
4
CFR icon
Cullen/Frost Bankers
CFR
+$879K
5
HAL icon
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 Change
in Stake 		Capital Flow
26
$380K 0.14%
6,000
-39
27
$377K 0.14%
1,810
-17
28
$372K 0.14%
1,036
-94
29
$355K 0.13%
1,637
-7
30
$343K 0.13%
2,217
-183
31
$342K 0.13%
2,000
-673
32
$334K 0.13%
13,150
-1,844
33
$327K 0.12%
4,578
+681
34
$319K 0.12%
11,270
-4,169
35
$302K 0.11%
850
-11
36
$292K 0.11%
+20,000
37
$283K 0.11%
1,700
-260
38
$281K 0.11%
5,400
-105
39
$275K 0.1%
1,218
40
$273K 0.1%
1,120
-10
41
$258K 0.1%
455
-35
42
$251K 0.09%
1,000
43
$238K 0.09%
2,555
44
$219K 0.08%
1,340
-141
45
$212K 0.08%
2,760
-59
46
– –
-7,416
47
– –
-10,000
48
– –
-15,194
49
– –
-8,150
1
2