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
$273M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.48M
3
+$1.82M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.68M
5
LBRT icon
Liberty Energy
LBRT
+$1.58M

Top Sells

1
+$39.3M
2
+$459K
3
+$364K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$308K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$258K

Sector Composition

1 Energy 15.75%
2 Technology 0.36%
3 Consumer Discretionary 0.15%
4 Real Estate 0.12%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$313K 0.11%
12,744
+3,674
27
$300K 0.11%
40,000
28
$274K 0.1%
1,256
29
$251K 0.09%
50,000
30
$249K 0.09%
4,140
31
$237K 0.09%
2,574
+153
32
$233K 0.09%
2,470
33
$225K 0.08%
+1,553
34
$222K 0.08%
4,925
-100
35
$216K 0.08%
+1,050
36
$214K 0.08%
21,000
+5,000
37
$202K 0.07%
4,425
-1,295
38
$181K 0.07%
1,302
39
$120K 0.04%
20,000
40
$47K 0.02%
+10,142
41
$11K ﹤0.01%
+1,000
42
– –
-1,050
43
– –
-1,375
44
– –
-785
45
– –
-11,700
46
– –
-10,450
47
– –
-1,000
48
– –
-1,533
1
2