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
$298M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$16.6M
3
+$16.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.06M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6M

Top Sells

1
+$37.2M
2
+$13.3M
3
+$4.98M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.8M

Sector Composition

1 Energy 13.81%
2 Technology 0.36%
3 Consumer Staples 0.08%
4 Real Estate 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$691K 0.23%
+14,995
27
$580K 0.19%
1,626
28
$493K 0.17%
35,000
-5,000
29
$462K 0.15%
18,818
+416
30
$406K 0.14%
3,160
31
$367K 0.12%
17,640
+1,917
32
$345K 0.12%
7,180
33
$318K 0.11%
2,304
34
$302K 0.1%
12,663
-1,856
35
$253K 0.08%
21,000
36
$239K 0.08%
4,140
37
$222K 0.07%
2,470
38
$217K 0.07%
72,333
39
$215K 0.07%
4,925
40
$196K 0.07%
50,000
41
$187K 0.06%
3,979
42
$80K 0.03%
20,000
43
$34K 0.01%
969
-333
44
– –
-1,000
45
– –
-2,574
46
– –
-1,050
47
– –
-10,142
48
– –
-75,979
1
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