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
$227M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$3.29M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$932K

Top Sells

1
+$7.75M
2
+$828K
3
+$775K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$556K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$328K

Sector Composition

1 Energy 24.77%
2 Technology 1.32%
3 Financials 0.91%
4 Communication Services 0.57%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 25.02%
283,244
+54,792
2
$56.4M 24.8%
552,655
+109,983
3
$55.8M 24.56%
3,941,876
-547,389
4
$18.8M 8.25%
364,040
+63,938
5
$8.26M 3.63%
36,649
+5,310
6
$4.78M 2.1%
87,956
+17,165
7
$4.25M 1.87%
102,064
+21,359
8
$3.97M 1.75%
39,019
+5,617
9
$2.32M 1.02%
65,460
+22,611
10
$1.8M 0.79%
28,701
+3,719
11
$1.37M 0.6%
9,990
+4,134
12
$982K 0.43%
18,845
+13,632
13
$891K 0.39%
6,100
+100
14
$831K 0.37%
7,416
15
$564K 0.25%
+4,620
16
$450K 0.2%
+2,890
17
$440K 0.19%
+2,670
18
$421K 0.19%
+2,394
19
$419K 0.18%
+1,548
20
$413K 0.18%
+14,083
21
$413K 0.18%
+1,130
22
$402K 0.18%
940
-1,299
23
$399K 0.18%
+1,817
24
$389K 0.17%
13,664
+448
25
$384K 0.17%
+1,644
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