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
$440M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.15M
3
+$3.63M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M

Top Sells

1
+$1.87M
2
+$1.34M
3
+$1.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$857K

Sector Composition

1 Technology 2.75%
2 Healthcare 0.94%
3 Consumer Discretionary 0.66%
4 Financials 0.62%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.1%
1,160
-1,335
52
$425K 0.1%
3,653
-9,475
53
$423K 0.1%
2,018
-286
54
$420K 0.1%
4,521
-22
55
$419K 0.1%
8,809
-2,661
56
$384K 0.09%
5,362
-320
57
$358K 0.08%
853
+115
58
$357K 0.08%
1,018
-433
59
$346K 0.08%
7,304
60
$345K 0.08%
7,134
+375
61
$344K 0.08%
4,172
-15,849
62
$339K 0.08%
4,013
-1,000
63
$332K 0.08%
4,580
+596
64
$317K 0.07%
1,996
-249
65
$316K 0.07%
+76,211
66
$309K 0.07%
2,211
-45
67
$300K 0.07%
4,086
+580
68
$294K 0.07%
1,433
+62
69
$288K 0.07%
4,930
-35
70
$269K 0.06%
642
-23
71
$249K 0.06%
+1,244
72
$244K 0.06%
1,782
73
$237K 0.05%
2,270
-300
74
$236K 0.05%
7,031
-348
75
$232K 0.05%
3,955
1 2
3
4