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
$120M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.72M
3
+$4.82M
4
VB icon
Vanguard Small-Cap ETF
VB
+$814K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$750K

Top Sells

1
+$5.25M
2
+$3.9M
3
+$3.85M
4
LBRT icon
Liberty Energy
LBRT
+$3.63M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M

Sector Composition

1 Energy 52.63%
2 Technology 0.57%
3 Consumer Discretionary 0.25%
4 Healthcare 0.23%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 52.63%
4,095,048
-236,129
2
$33.3M 27.84%
328,291
+106,094
3
$10.7M 8.96%
82,650
+44,059
4
$6.21M 5.18%
151,874
+117,997
5
$1.56M 1.3%
10,204
+5,325
6
$1.5M 1.26%
17,295
+8,626
7
$1.05M 0.87%
24,641
+16,736
8
$677K 0.57%
59,706
-7,368
9
$395K 0.33%
3,350
-179
10
$304K 0.25%
1,600
-8
11
$286K 0.24%
6,020
-4,484
12
$277K 0.23%
1,982
+341
13
$205K 0.17%
13,082
-248,966
14
$202K 0.17%
4,478
15
– –
-5,861
16
– –
-15,188
17
– –
-66,722
18
– –
-2,513
19
– –
-63,772
20
– –
-73,723
21
– –
-37,952
22
– –
-28,146
23
– –
-28,346
24
– –
-10,732
25
– –
-319,728
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