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
76
$222K 0.06%
+3,600
77
$220K 0.06%
+3,510
78
$219K 0.06%
+10,182
79
$207K 0.06%
+15,000
80
$154K 0.04%
+25,000
81
– –
-6,731
82
– –
-21,000
1 2 3
4