JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
-1.6%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+0.85%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
99
New
2
Increased
27
Reduced
42
Closed
19
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.63M |
| 4 |
NVIDIA
NVDA
|
$3.5M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.34M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$857K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Healthcare | 0.94% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Financials | 0.62% |
| 5 | Energy | 0.54% |
