JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
-24.71%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(-43%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
14
New
2
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$759K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$362K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$215K |
| 4 |
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
|
$205K |
| 5 |
Halliburton
HAL
|
$104K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.34M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$457K |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$317K |
Sector Composition
| 1 | Energy | 18.54% |
| 2 | Technology | 0.61% |
