JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+34.82%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+71%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
97.4%
Holding
19
New
7
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$16.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.21M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$658K |
| 3 |
Schwab International Equity ETF
SCHF
|
$215K |
| 4 |
Apple
AAPL
|
$10.9K |
| 5 |
Liberty Energy
LBRT
|
$3.43K |
Sector Composition
| 1 | Energy | 22.08% |
| 2 | Technology | 0.5% |
