JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+1.72%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-5.8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
77
New
16
Increased
16
Reduced
18
Closed
21
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.74M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.16M |
| 3 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$2.14M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBDS
76
Solo Brands, Inc.
SBDS
$20.2M
| – | – |
-45,000
| Closed | -$97.7K |
|
77
Energy Transfer Partners
ET
$60.8B
| – | – |
-18,333
| Closed | -$288K |
|