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
$348M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.43M
3
+$4.02M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.3M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.29M

Top Sells

1
+$15.2M
2
+$1.62M
3
+$819K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$603K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$358K

Sector Composition

1 Technology 2.1%
2 Industrials 1.96%
3 Consumer Discretionary 1.37%
4 Communication Services 0.6%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.1%
+6,000
52
$350K 0.1%
+2,480
53
$346K 0.1%
+3,800
54
$339K 0.1%
+2,300
55
$304K 0.09%
+1,100
56
$303K 0.09%
4,172
57
$295K 0.08%
+7,000
58
$289K 0.08%
+5,000
59
$288K 0.08%
+4,000
60
$285K 0.08%
759
+109
61
$284K 0.08%
+12,000
62
$283K 0.08%
4,016
63
$278K 0.08%
+2,056
64
$272K 0.08%
+1,947
65
$271K 0.08%
+14,000
66
$261K 0.07%
546
67
$242K 0.07%
+3,946
68
$242K 0.07%
5,126
69
$234K 0.07%
+1,800
70
$234K 0.07%
+6,400
71
$228K 0.07%
+1,600
72
$227K 0.07%
+9,141
73
$226K 0.07%
+900
74
$226K 0.06%
+1,300
75
$223K 0.06%
+12,000
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3
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