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
$308M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$21.6M
3
+$7.89M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.82M

Top Sells

1
+$43.1M
2
+$16.8M
3
+$16.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.76M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6M

Sector Composition

1 Energy 15.02%
2 Technology 0.32%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 32.66%
577,361
+309,769
2
$65.1M 21.14%
659,843
+14,489
3
$46.2M 15.02%
2,888,240
-359,828
4
$34.5M 11.21%
822,191
+515,818
5
$14.6M 4.73%
79,425
+35,894
6
$11.2M 3.63%
355,312
+250,804
7
$8.96M 2.91%
229,844
+149,234
8
$7.37M 2.39%
89,370
+42,095
9
$3.55M 1.15%
73,564
+43,149
10
$2.3M 0.75%
73,845
+4,488
11
$2.19M 0.71%
11,437
-246
12
$1.68M 0.54%
+7,968
13
$1.47M 0.48%
3,825
14
$986K 0.32%
6,504
+71
15
$789K 0.26%
+56,820
16
$616K 0.2%
1,612
-14
17
$587K 0.19%
+8,934
18
$505K 0.16%
20,506
+1,688
19
$458K 0.15%
3,160
20
$380K 0.12%
8,081
-6,914
21
$376K 0.12%
50,000
22
$347K 0.11%
9,054
+1,874
23
$302K 0.1%
15,000
-20,000
24
$299K 0.1%
2,304
25
$294K 0.1%
19,923
-105,261
1
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