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
$294M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$618K
3
+$383K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$365K
5
CCI icon
Crown Castle
CCI
+$307K

Top Sells

1
+$46.2M
2
+$1.35M
3
+$616K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$458K
5
USER
UserTesting, Inc.
USER
+$376K

Sector Composition

1 Technology 0.19%
2 Real Estate 0.1%
3 Consumer Staples 0.06%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 36.95%
580,667
+3,306
2
$86.6M 29.52%
873,045
+213,202
3
$36.9M 12.56%
816,128
-6,063
4
$15.1M 5.14%
79,545
+120
5
$12.2M 4.15%
361,825
+6,513
6
$9.26M 3.16%
229,300
-544
7
$7.58M 2.58%
91,262
+1,892
8
$3.8M 1.3%
75,505
+1,941
9
$2.33M 0.8%
11,437
10
$2.32M 0.79%
69,825
-4,020
11
$1.72M 0.59%
7,631
-337
12
$927K 0.32%
56,896
+76
13
$883K 0.3%
5,796
-708
14
$642K 0.22%
8,934
15
$423K 0.14%
16,770
-3,736
16
$383K 0.13%
+8,180
17
$373K 0.13%
1,527
+271
18
$372K 0.13%
7,833
-248
19
$365K 0.12%
+4,001
20
$351K 0.12%
2,130
-174
21
$336K 0.11%
8,318
-736
22
$307K 0.1%
+2,295
23
$279K 0.09%
+4,172
24
$277K 0.09%
19,450
-473
25
$268K 0.09%
+4,016
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