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
$351M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.16M
3
+$2.14M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Top Sells

1
+$23.4M
2
+$6.46M
3
+$3.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.94M

Sector Composition

1 Industrials 0.87%
2 Technology 0.65%
3 Financials 0.45%
4 Energy 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$646K 0.18%
26,852
-140,328
27
$636K 0.18%
8,077
-865
28
$624K 0.18%
1,395
+321
29
$612K 0.17%
1
30
$582K 0.17%
+3,626
31
$562K 0.16%
+6,893
32
$562K 0.16%
+19,380
33
$557K 0.16%
1,527
34
$535K 0.15%
+1,431
35
$437K 0.12%
+874
36
$425K 0.12%
3,783
-348
37
$418K 0.12%
+4,521
38
$397K 0.11%
8,162
-4,441
39
$370K 0.11%
7,831
-41,182
40
$366K 0.1%
2,011
+253
41
$365K 0.1%
+2,126
42
$346K 0.1%
+5,437
43
$319K 0.09%
4,172
44
$297K 0.08%
+3,794
45
$292K 0.08%
1,112
+141
46
$291K 0.08%
6,360
-9,948
47
$289K 0.08%
+4,930
48
$283K 0.08%
6,080
+509
49
$262K 0.07%
+2,114
50
$243K 0.07%
9,141
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