JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+9.31%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.3%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
95.59%
Holding
49
New
6
Increased
13
Reduced
8
Closed
14
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$7.89M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.82M |
Top Sells
Sector Composition
| 1 | Energy | 15.02% |
| 2 | Technology | 0.32% |
| 3 | Consumer Staples | 0.07% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Healthcare | 0% |
