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
$351M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.16M
3
+$2.14M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Top Sells

1
+$23.4M
2
+$6.46M
3
+$3.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.94M

Sector Composition

1 Industrials 0.87%
2 Technology 0.65%
3 Financials 0.45%
4 Energy 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.07%
+4,008
52
$222K 0.06%
+2,274
53
$217K 0.06%
+6,704
54
$212K 0.06%
+1,794
55
$204K 0.06%
+2,013
56
$203K 0.06%
914
-1,292
57
– –
-12,000
58
– –
-23,000
59
– –
-904
60
– –
-10,000
61
– –
-3,510
62
– –
-8,000
63
– –
-2,228
64
– –
-4,011
65
– –
-18,333
66
– –
-3,006
67
– –
-2,800
68
– –
-2,056
69
– –
-6,400
70
– –
-10,013
71
– –
-5,000
72
– –
-1,503
73
– –
-25,004
74
– –
-1,804
75
– –
-2,000
1 2
3
4