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
$298M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$16.6M
3
+$16.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.06M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6M

Top Sells

1
+$37.2M
2
+$13.3M
3
+$4.98M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.8M

Sector Composition

1 Energy 13.81%
2 Technology 0.36%
3 Consumer Staples 0.08%
4 Real Estate 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 21.4%
645,354
+15,487
2
$43.8M 14.68%
267,592
-227,466
3
$43.1M 14.45%
3,051,834
+2,938,947
4
$41.2M 13.81%
3,248,068
-125,000
5
$16.8M 5.62%
381,207
+376,782
6
$16.5M 5.54%
1,174,618
+1,141,266
7
$11.1M 3.74%
306,373
-364,990
8
$7.44M 2.5%
43,531
-27,092
9
$7.06M 2.37%
+147,963
10
$6M 2.01%
+64,683
11
$5.2M 1.74%
275,228
+239,670
12
$4.33M 1.45%
+193,517
13
$3.79M 1.27%
47,275
-21,884
14
$2.94M 0.99%
80,610
-104,054
15
$2.9M 0.97%
104,508
-179,635
16
$2.32M 0.78%
+123,961
17
$2.19M 0.73%
90,752
+78,008
18
$2.1M 0.7%
11,683
+146
19
$2.02M 0.68%
+125,184
20
$2.01M 0.68%
69,357
21
$1.38M 0.46%
30,415
-29,779
22
$1.37M 0.46%
3,825
23
$1.37M 0.46%
+30,076
24
$994K 0.33%
4,726
+3,470
25
$874K 0.29%
6,433
+4,880
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