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
$308M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$21.6M
3
+$7.89M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.82M

Top Sells

1
+$43.1M
2
+$16.8M
3
+$16.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.76M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6M

Sector Composition

1 Energy 15.02%
2 Technology 0.32%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269K 0.09%
1,256
-3,470
27
$258K 0.08%
5,445
-142,518
28
$249K 0.08%
2,470
29
$242K 0.08%
4,140
30
$238K 0.08%
4,925
31
$236K 0.08%
+5,126
32
$222K 0.07%
21,000
33
$210K 0.07%
+2,220
34
$200K 0.07%
+1,148
35
$189K 0.06%
7,958
+3,979
36
– –
-17,640
37
– –
-12,663
38
– –
-30,076
39
– –
-72,333
40
– –
-969
41
– –
-275,228
42
– –
-193,517
43
– –
-1,174,618
44
– –
-123,961
45
– –
-90,752
46
– –
-3,051,834
47
– –
-381,207
48
– –
-20,000
49
– –
-64,683
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