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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$22.4M
3
+$5.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Energy 50.43%
2 Technology 1.2%
3 Consumer Discretionary 0.26%
4 Healthcare 0.19%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 50.43%
+4,331,177
2
$22.4M 20.17%
+222,197
3
$5.25M 4.72%
+319,728
4
$4.43M 3.98%
+38,591
5
$3.85M 3.46%
+387,234
6
$3.71M 3.34%
+262,048
7
$3.21M 2.89%
+66,722
8
$1.76M 1.58%
+63,772
9
$1.26M 1.13%
+33,877
10
$1.07M 0.96%
+73,723
11
$817K 0.73%
+15,188
12
$764K 0.69%
+14,755
13
$669K 0.6%
+67,074
14
$662K 0.6%
+28,146
15
$646K 0.58%
+8,669
16
$643K 0.58%
+4,879
17
$575K 0.52%
+37,952
18
$568K 0.51%
+2,513
19
$545K 0.49%
+28,346
20
$414K 0.37%
+10,504
21
$358K 0.32%
+3,529
22
$301K 0.27%
+7,905
23
$285K 0.26%
+1,608
24
$267K 0.24%
+10,732
25
$240K 0.22%
+5,861
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