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
$107M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$317K
3
+$109K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.01K

Top Sells

1
+$5.17M
2
+$360K
3
+$357K
4
PG icon
Procter & Gamble
PG
+$266K
5
PAYX icon
Paychex
PAYX
+$248K

Sector Composition

1 Energy 43.22%
2 Technology 0.39%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 43.22%
4,172,850
-10,000
2
$28.4M 26.43%
279,350
-50,909
3
$15.4M 14.38%
104,412
-1,156
4
$9.17M 8.54%
208,196
+2,476
5
$2.19M 2.04%
13,244
+20
6
$2.06M 1.92%
22,239
+54
7
$1.46M 1.36%
32,874
+612
8
$811K 0.76%
63,258
-2,466
9
$457K 0.43%
+28,658
10
$424K 0.39%
5,776
-4,864
11
$317K 0.3%
+11,002
12
$245K 0.23%
14,572
-420
13
– –
-3,200
14
– –
-4,200
15
– –
-1,000
16
– –
-2,300
17
– –
-3,000
18
– –
-2,140