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
$104M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.8M
3
+$2.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

1
+$1.21M
2
+$658K
3
+$215K
4
AAPL icon
Apple
AAPL
+$10.9K
5
LBRT icon
Liberty Energy
LBRT
+$3.42K

Sector Composition

1 Energy 22.08%
2 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 30.52%
222,958
+115,492
2
$22.9M 21.89%
4,172,225
-625
3
$22.7M 21.77%
223,607
-11,941
4
$10.3M 9.87%
265,928
+34,973
5
$5M 4.79%
34,342
+19,233
6
$2.6M 2.49%
65,570
+30,004
7
$2.29M 2.19%
29,133
+5,757
8
$2.2M 2.1%
+74,328
9
$934K 0.89%
+23,935
10
$915K 0.88%
+35,964
11
$888K 0.85%
38,328
+27,872
12
$527K 0.5%
5,776
-120
13
$341K 0.33%
+1,105
14
$339K 0.32%
+8,340
15
$277K 0.27%
+9,430
16
$197K 0.19%
15,194
17
$152K 0.15%
+12,335
18
– –
-65,334
19
– –
-16,662