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
$436M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$12.1M
3
+$3.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.7M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.15M

Top Sells

1
+$801K
2
+$368K
3
+$274K
4
LMT icon
Lockheed Martin
LMT
+$234K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$225K

Sector Composition

1 Technology 2.8%
2 Consumer Discretionary 0.94%
3 Healthcare 0.93%
4 Financials 0.71%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.07%
+1,690
77
$315K 0.07%
+1,371
78
$309K 0.07%
4,965
+35
79
$305K 0.07%
+738
80
$295K 0.07%
1,107
81
$295K 0.07%
+3,984
82
$294K 0.07%
1,782
83
$270K 0.06%
2,245
84
$264K 0.06%
1,508
-136
85
$255K 0.06%
+4,544
86
$245K 0.06%
+2,170
87
$238K 0.05%
7,379
+675
88
$233K 0.05%
2,570
89
$232K 0.05%
+800
90
$230K 0.05%
3,955
-53
91
$230K 0.05%
+3,506
92
$229K 0.05%
1,038
+5
93
$215K 0.05%
+865
94
$215K 0.05%
+8,305
95
$208K 0.05%
6,909
96
$206K 0.05%
1,155
97
$204K 0.05%
+864
98
– –
-400
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4