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
$440M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.15M
3
+$3.63M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M

Top Sells

1
+$1.87M
2
+$1.34M
3
+$1.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
5
SCHX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.05%
800
77
$221K 0.05%
5,101
+557
78
$221K 0.05%
1,228
-462
79
$220K 0.05%
6,909
80
$211K 0.05%
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