JWM

JFG Wealth Management Portfolio holdings

AUM $511M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.96M
3
+$1.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K

Top Sells

1
+$9.39M
2
+$6.92M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 1.48%
2 Financials 0.54%
3 Consumer Discretionary 0.4%
4 Energy 0.33%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-854,162
1 2 3
4