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
$351M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.16M
3
+$2.14M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Top Sells

1
+$23.4M
2
+$6.46M
3
+$3.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.94M

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 Change
in Stake 		Capital Flow
76
– –
-1,502
77
– –
-1,125
1 2 3
4