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
$121M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.13M
3
+$1.73M
4
VB icon
Vanguard Small-Cap ETF
VB
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$365K

Top Sells

1
+$395K
2
+$304K
3
+$277K
4
DD icon
DuPont de Nemours
DD
+$202K

Sector Composition

1 Energy 47.43%
2 Technology 0.86%
3 Consumer Staples 0.39%
4 Industrials 0.3%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 47.43%
4,252,850
+157,802
2
$33.5M 27.64%
329,128
+837
3
$13.9M 11.48%
100,826
+18,176
4
$8.02M 6.62%
193,505
+41,631
5
$1.99M 1.64%
12,539
+2,335
6
$1.86M 1.53%
21,134
+3,839
7
$1.31M 1.08%
30,739
+6,098
8
$789K 0.65%
65,724
+6,018
9
$551K 0.45%
10,640
+4,620
10
$365K 0.3%
+2,300
11
$256K 0.21%
+3,000
12
$241K 0.2%
+2,140
13
$239K 0.2%
14,992
+1,910
14
$238K 0.2%
+4,200
15
$230K 0.19%
+3,200
16
$216K 0.18%
+1,000
17
– –
-1,874
18
– –
-1,982
19
– –
-1,600
20
– –
-3,350