JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+5.69%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+3.8%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
76
New
20
Increased
29
Reduced
13
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.03M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.32M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.41M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.19M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$3.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Financials | 0.54% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Energy | 0.33% |
| 5 | Communication Services | 0.23% |
