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
$333M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.6M
3
+$6.42M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$806K
2
+$778K
3
+$667K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
5
PFE icon
Pfizer
PFE
+$530K

Sector Composition

1 Energy 14.47%
2 Technology 0.35%
3 Consumer Discretionary 0.24%
4 Real Estate 0.13%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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62
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