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
$333M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.6M
3
+$6.42M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$806K
2
+$778K
3
+$667K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
5
PFE icon
Pfizer
PFE
+$530K

Sector Composition

1 Energy 14.47%
2 Technology 0.35%
3 Consumer Discretionary 0.24%
4 Real Estate 0.13%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.09%
+4,140
27
$308K 0.09%
+11,700
28
$274K 0.08%
5,720
-6,957
29
$271K 0.08%
+2,470
30
$270K 0.08%
+5,025
31
$261K 0.08%
+2,421
32
$258K 0.08%
1,375
+157
33
$250K 0.08%
9,595
-1,675
34
$249K 0.07%
+1,533
35
$238K 0.07%
+20,000
36
$230K 0.07%
1,000
37
$225K 0.07%
9,070
-4,080
38
$213K 0.06%
+1,302
39
$206K 0.06%
+785
40
$199K 0.06%
+16,000
41
– –
-27,218
42
– –
-34,342
43
– –
-1,637
44
– –
-5,400
45
– –
-1,120
46
– –
-4,384
47
– –
-1,700
48
– –
-455
49
– –
-6,000
50
– –
-2,217
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