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
$294M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$618K
3
+$383K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$365K
5
CCI icon
Crown Castle
CCI
+$307K

Top Sells

1
+$46.2M
2
+$1.35M
3
+$616K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$458K
5
USER
UserTesting, Inc.
USER
+$376K

Sector Composition

1 Technology 0.19%
2 Real Estate 0.1%
3 Consumer Staples 0.06%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243K 0.08%
4,968
-477
27
$241K 0.08%
5,126
28
$224K 0.08%
546
-3,279
29
$206K 0.07%
+716
30
$185K 0.06%
21,000
31
– –
-15,000
32
– –
-4,925
33
– –
-2,470
34
– –
-2,220
35
– –
-7,958
36
– –
-3,160
37
– –
-4,140
38
– –
-1,148
39
– –
-2,888,240
40
– –
-1,612
41
– –
-50,000
1
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