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
$365M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.03M
3
+$1.32M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M

Top Sells

1
+$9.41M
2
+$7.19M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.33%
6,789
+3,163
27
$1.09M 0.3%
5,859
+2,107
28
$1.05M 0.29%
2,434
+1,039
29
$823K 0.23%
+13,239
30
$822K 0.23%
35,479
31
$812K 0.22%
+25,547
32
$810K 0.22%
32,026
+674
33
$791K 0.22%
+8,658
34
$691K 0.19%
1
35
$680K 0.19%
8,077
36
$662K 0.18%
27,018
+166
37
$629K 0.17%
6,905
+12
38
$612K 0.17%
+13,224
39
$612K 0.17%
+10,579
40
$603K 0.17%
+1,028
41
$590K 0.16%
20,280
+900
42
$549K 0.15%
1,431
43
$509K 0.14%
+2,253
44
$495K 0.14%
2,981
+970
45
$476K 0.13%
+8,293
46
$455K 0.12%
2,304
+178
47
$433K 0.12%
4,521
48
$415K 0.11%
8,262
+100
49
$400K 0.11%
5,560
+123
50
$390K 0.11%
+6,591
1
2
3 4