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
$210M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.7M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$837K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$598K

Top Sells

1
+$13.3M
2
+$3.43M
3
+$209K
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$201K
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$6.48K

Sector Composition

1 Energy 21.37%
2 Technology 1.59%
3 Financials 1.01%
4 Communication Services 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 27.95%
291,728
+8,484
2
$44.4M 21.17%
3,658,876
-283,000
3
$43M 20.51%
422,015
-130,640
4
$19.9M 9.5%
394,423
+30,383
5
$8.85M 4.22%
40,476
+3,827
6
$4.95M 2.36%
98,916
+10,960
7
$4.83M 2.31%
116,464
+14,400
8
$4.26M 2.03%
41,877
+2,858
9
$2.31M 1.1%
65,277
-183
10
$2.25M 1.08%
+10,158
11
$1.92M 0.92%
31,699
+2,998
12
$1.47M 0.7%
10,413
+423
13
$1.1M 0.53%
8,150
+2,050
14
$977K 0.47%
18,956
+111
15
$879K 0.42%
7,416
16
$617K 0.29%
4,620
17
$506K 0.24%
17,872
+4,208
18
$473K 0.23%
2,890
19
$443K 0.21%
15,439
+1,356
20
$436K 0.21%
1,548
21
$431K 0.21%
2,673
+3
22
$420K 0.2%
20,860
+1,563
23
$406K 0.19%
2,400
+6
24
$402K 0.19%
939
-1
25
$392K 0.19%
1,130
1
2