JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+9.76%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+8.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
82
New
2
Increased
14
Reduced
27
Closed
20
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.72M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 0.62% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Energy | 0.19% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| – | – |
-2,289
| Closed | -$1.13M |
|
77
Gartner
IT
$19B
| – | – |
-642
| Closed | -$269K |
|
78
Linde
LIN
$224B
| – | – |
-1,549
| Closed | -$721K |
|
79
Microchip Technology
MCHP
$35.1B
| – | – |
-7,134
| Closed | -$345K |
|
80
Palo Alto Networks
PANW
$127B
| – | – |
-6,638
| Closed | -$1.13M |
|
81
Permian Resources
PR
$10B
| – | – |
-70,677
| Closed | -$979K |
|
82
Texas Instruments
TXN
$184B
| – | – |
-1,228
| Closed | -$221K |
|