JWM

JFG Wealth Management Portfolio holdings

AUM $511M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.15M
3
+$3.63M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M

Top Sells

1
+$1.87M
2
+$1.34M
3
+$1.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$857K

Sector Composition

1 Technology 2.75%
2 Healthcare 0.94%
3 Consumer Discretionary 0.66%
4 Financials 0.62%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.3%
47,493
+1,993
27
$1.29M 0.29%
51,486
+58
28
$1.28M 0.29%
6,804
-4,273
29
$1.18M 0.27%
47,437
+3,192
30
$1.16M 0.26%
4,476
+250
31
$1.13M 0.26%
2,289
+63
32
$1.13M 0.26%
6,638
+282
33
$979K 0.22%
70,677
-17,352
34
$880K 0.2%
39,855
-38,802
35
$762K 0.17%
4,925
-749
36
$735K 0.17%
34,172
-5,045
37
$721K 0.16%
1,549
+98
38
$705K 0.16%
9,316
-4,900
39
$692K 0.16%
20,280
40
$684K 0.16%
6,890
-15
41
$660K 0.15%
8,077
42
$601K 0.14%
3,477
-3,480
43
$580K 0.13%
13,224
44
$575K 0.13%
1,498
-143
45
$558K 0.13%
17,854
-7,693
46
$551K 0.13%
1,527
-5,188
47
$548K 0.12%
2,366
+334
48
$535K 0.12%
4,775
+149
49
$535K 0.12%
1,442
+10
50
$439K 0.1%
855
-1,555
1
2
3 4