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
$273M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.48M
3
+$1.82M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.68M
5
LBRT icon
Liberty Energy
LBRT
+$1.58M

Top Sells

1
+$39.3M
2
+$459K
3
+$364K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$308K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$258K

Sector Composition

1 Energy 15.75%
2 Technology 0.36%
3 Consumer Discretionary 0.15%
4 Real Estate 0.12%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 31.21%
495,058
+40,265
2
$62.4M 22.83%
629,867
-396,736
3
$43M 15.74%
3,373,068
+123,656
4
$27.4M 10.02%
671,363
+60,711
5
$12.4M 4.55%
70,623
+10,355
6
$8.87M 3.25%
284,143
+33,229
7
$7.69M 2.81%
184,664
+16,952
8
$6.3M 2.3%
69,159
+5,172
9
$2.89M 1.06%
60,194
+5,089
10
$2.18M 0.8%
11,537
+47
11
$2.13M 0.78%
69,357
-2,823
12
$1.68M 0.61%
+112,887
13
$1.48M 0.54%
+75,979
14
$1.45M 0.53%
3,825
-255
15
$693K 0.25%
35,558
+11,570
16
$613K 0.22%
1,626
-436
17
$524K 0.19%
+33,352
18
$474K 0.17%
18,402
-1,358
19
$434K 0.16%
3,160
-5
20
$386K 0.14%
14,519
-2,710
21
$368K 0.13%
3,979
22
$364K 0.13%
15,723
+6,128
23
$329K 0.12%
70,000
+19,250
24
$328K 0.12%
7,180
+770
25
$315K 0.12%
+2,304
1
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