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
$365M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.03M
3
+$1.32M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M

Top Sells

1
+$9.41M
2
+$7.19M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Sector Composition

1 Technology 1.48%
2 Financials 0.54%
3 Consumer Discretionary 0.4%
4 Energy 0.33%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.1%
7,831
52
$375K 0.1%
1,363
+251
53
$364K 0.1%
+1,476
54
$361K 0.1%
2,356
+242
55
$356K 0.1%
+1,168
56
$353K 0.1%
7,304
+1,224
57
$344K 0.09%
+2,057
58
$321K 0.09%
+1,521
59
$309K 0.08%
+13,677
60
$307K 0.08%
4,930
61
$305K 0.08%
2,570
+296
62
$295K 0.08%
6,298
-62
63
$295K 0.08%
+1,644
64
$288K 0.08%
+1,107
65
$273K 0.07%
2,245
+232
66
$267K 0.07%
9,141
67
$237K 0.06%
4,008
68
$236K 0.06%
6,704
69
$234K 0.06%
+400
70
$233K 0.06%
+6,909
71
$228K 0.06%
+1,033
72
$223K 0.06%
1,782
-12
73
$207K 0.06%
+1,155
74
– –
-914
75
– –
-3,794
1 2
3
4