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
$436M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$12.1M
3
+$3.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.7M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.15M

Top Sells

1
+$801K
2
+$368K
3
+$274K
4
LMT icon
Lockheed Martin
LMT
+$234K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$225K

Sector Composition

1 Technology 2.8%
2 Consumer Discretionary 0.94%
3 Healthcare 0.93%
4 Financials 0.71%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.39%
+4,226
27
$1.63M 0.37%
20,021
28
$1.62M 0.37%
33,025
+24,763
29
$1.54M 0.35%
13,128
-450
30
$1.43M 0.33%
51,428
+56
31
$1.39M 0.32%
2,356
-465
32
$1.36M 0.31%
2
+1
33
$1.3M 0.3%
2,410
-371
34
$1.27M 0.29%
+88,029
35
$1.21M 0.28%
45,500
+36,359
36
$1.18M 0.27%
6,957
+168
37
$1.16M 0.27%
+2,226
38
$1.16M 0.27%
+6,356
39
$1.07M 0.25%
44,245
+12,219
40
$1.07M 0.25%
5,674
+2,693
41
$1.05M 0.24%
2,495
+61
42
$999K 0.23%
14,216
-1,679
43
$830K 0.19%
13,025
-214
44
$826K 0.19%
39,217
+3,738
45
$746K 0.17%
25,547
46
$742K 0.17%
8,362
-296
47
$730K 0.17%
+1,641
48
$693K 0.16%
6,905
49
$650K 0.15%
+5,205
50
$636K 0.15%
20,280
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