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
$436M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$12.1M
3
+$3.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.7M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.15M

Top Sells

1
+$801K
2
+$368K
3
+$274K
4
LMT icon
Lockheed Martin
LMT
+$234K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$225K

Sector Composition

1 Technology 2.8%
2 Consumer Discretionary 0.94%
3 Healthcare 0.93%
4 Financials 0.71%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.14%
992
-36
52
$615K 0.14%
8,077
53
$607K 0.14%
+1,451
54
$601K 0.14%
13,224
55
$588K 0.13%
1,432
+1
56
$585K 0.13%
10,352
-227
57
$544K 0.12%
11,470
+3,639
58
$537K 0.12%
2,308
+55
59
$461K 0.11%
4,543
+22
60
$459K 0.11%
1,451
+88
61
$427K 0.1%
+4,626
62
$427K 0.1%
+2,032
63
$423K 0.1%
8,098
-195
64
$409K 0.09%
2,304
65
$406K 0.09%
2,131
+74
66
$389K 0.09%
2,256
-100
67
$388K 0.09%
+6,759
68
$379K 0.09%
+5,013
69
$374K 0.09%
6,324
-267
70
$365K 0.08%
1,522
+1
71
$354K 0.08%
5,682
+122
72
$341K 0.08%
7,304
73
$339K 0.08%
1,168
74
$337K 0.08%
1,476
75
$322K 0.07%
+665
1 2
3
4