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
$267M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$17.3M
3
+$4.21M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.67M

Top Sells

1
+$3.72M
2
+$1.1M
3
+$1.07M
4
CFR icon
Cullen/Frost Bankers
CFR
+$879K
5
HAL icon
Halliburton
HAL
+$328K

Sector Composition

1 Energy 11.91%
2 Technology 0.99%
3 Healthcare 0.51%
4 Communication Services 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 30.66%
370,172
+78,444
2
$76.1M 28.53%
749,546
+327,531
3
$31.8M 11.91%
3,275,876
-383,000
4
$24.4M 9.13%
476,939
+82,516
5
$10.8M 4.05%
47,844
+7,368
6
$7.73M 2.9%
188,903
+72,439
7
$6.14M 2.3%
52,961
+11,084
8
$5.67M 2.13%
114,739
+15,823
9
$2.7M 1.01%
11,192
+1,034
10
$2.66M 1%
67,701
+2,424
11
$2.62M 0.98%
43,474
+11,775
12
$967K 0.36%
+40,000
13
$806K 0.3%
+27,218
14
$778K 0.29%
4,384
-6,029
15
$667K 0.25%
+34,342
16
$656K 0.25%
12,677
-6,279
17
$653K 0.24%
+25,516
18
$652K 0.24%
4,500
-120
19
$530K 0.2%
8,975
-20
20
$504K 0.19%
1,500
-48
21
$504K 0.19%
17,942
+70
22
$456K 0.17%
21,961
+1,101
23
$432K 0.16%
2,730
-160
24
$430K 0.16%
905
-34
25
$382K 0.14%
2,200
-71
1
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