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
$110M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$502K
3
+$115K
4
VB icon
Vanguard Small-Cap ETF
VB
+$105K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$98K

Top Sells

1
+$758K

Sector Composition

1 Energy 41.07%
2 Technology 0.95%
3 Consumer Staples 0.45%
4 Industrials 0.33%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 41.07%
4,182,850
-70,000
2
$33.6M 30.46%
330,259
+1,131
3
$14.4M 13.05%
105,568
+4,742
4
$8.45M 7.66%
205,720
+12,215
5
$2.07M 1.88%
22,185
+1,051
6
$2.04M 1.84%
13,224
+685
7
$1.3M 1.18%
32,262
+1,523
8
$778K 0.71%
65,724
9
$596K 0.54%
10,640
10
$360K 0.33%
2,300
11
$266K 0.24%
2,140
12
$248K 0.22%
3,000
13
$239K 0.22%
14,992
14
$235K 0.21%
3,200
15
$232K 0.21%
1,000
16
$208K 0.19%
4,200