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
$333M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.6M
3
+$6.42M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$806K
2
+$778K
3
+$667K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
5
PFE icon
Pfizer
PFE
+$530K

Sector Composition

1 Energy 14.47%
2 Technology 0.35%
3 Consumer Discretionary 0.24%
4 Real Estate 0.13%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 30.89%
1,026,603
+277,057
2
$94.8M 28.48%
454,793
+84,621
3
$48.2M 14.47%
3,249,412
-26,464
4
$29.3M 8.81%
610,652
+133,713
5
$12.8M 3.85%
60,268
+12,424
6
$9.53M 2.86%
250,914
+62,011
7
$7.74M 2.32%
167,712
+52,973
8
$6.93M 2.08%
63,987
+11,026
9
$3.14M 0.94%
55,105
+11,631
10
$2.67M 0.8%
72,180
+4,479
11
$2.62M 0.79%
11,490
+298
12
$1.85M 0.56%
+4,080
13
$931K 0.28%
2,062
+1,157
14
$791K 0.24%
+3,979
15
$568K 0.17%
23,988
-1,528
16
$535K 0.16%
+50,000
17
$526K 0.16%
19,760
+1,818
18
$493K 0.15%
+3,165
19
$459K 0.14%
+10,450
20
$449K 0.13%
17,229
-4,732
21
$439K 0.13%
50,750
+30,750
22
$418K 0.13%
6,410
+1,832
23
$406K 0.12%
40,000
24
$364K 0.11%
+1,050
25
$349K 0.1%
+1,256
1
2 3