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
$348M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.43M
3
+$4.02M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.3M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.29M

Top Sells

1
+$15.2M
2
+$1.62M
3
+$819K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$603K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$358K

Sector Composition

1 Technology 2.1%
2 Industrials 1.96%
3 Consumer Discretionary 1.37%
4 Communication Services 0.6%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.26%
+4,000
27
$708K 0.2%
2,849
+549
28
$705K 0.2%
+12,491
29
$681K 0.2%
+9,000
30
$675K 0.19%
8,934
31
$673K 0.19%
2,585
+677
32
$667K 0.19%
+18,000
33
$666K 0.19%
+24,000
34
$653K 0.19%
+13,190
35
$616K 0.18%
+10,000
36
$549K 0.16%
22,064
-278
37
$543K 0.16%
1
38
$526K 0.15%
+25,004
39
$486K 0.14%
9,837
+3,348
40
$483K 0.14%
+12,000
41
$471K 0.14%
+300
42
$469K 0.13%
+10,000
43
$463K 0.13%
1,527
44
$446K 0.13%
+26,000
45
$409K 0.12%
+2,179
46
$407K 0.12%
4,001
47
$398K 0.11%
+2,000
48
$395K 0.11%
+3,052
49
$373K 0.11%
+15,000
50
$372K 0.11%
+23,000
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