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
$365M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$2.03M
3 +$1.32M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M

Top Sells

1 +$9.41M
2 +$7.19M
3 +$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

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