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
$326M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.59M
3
+$1.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
TSLA icon
Tesla
TSLA
+$524K

Top Sells

1
+$909K
2
+$880K
3
+$580K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$505K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$134K

Sector Composition

1 Financials 0.31%
2 Consumer Discretionary 0.26%
3 Technology 0.22%
4 Real Estate 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.1%
6,673
+1,705
27
$310K 0.1%
7,720
-598
28
$289K 0.09%
4,172
29
$271K 0.08%
4,016
30
$261K 0.08%
+2,000
31
$250K 0.08%
5,413
-2,767
32
$250K 0.08%
2,192
-103
33
$243K 0.07%
546
34
$239K 0.07%
5,126
35
$225K 0.07%
21,000
36
$221K 0.07%
650
-66
37
$78K 0.02%
+3,979
1
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