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
$326M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.59M
3
+$1.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
TSLA icon
Tesla
TSLA
+$524K

Top Sells

1
+$909K
2
+$880K
3
+$580K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$505K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$134K

Sector Composition

1 Financials 0.31%
2 Consumer Discretionary 0.26%
3 Technology 0.22%
4 Real Estate 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 35.92%
577,807
-2,860
2
$102M 31.4%
1,026,564
+153,519
3
$38.9M 11.94%
843,290
+27,162
4
$14.9M 4.57%
74,976
-4,569
5
$11.3M 3.48%
335,757
-26,068
6
$9.36M 2.87%
230,100
+800
7
$7.12M 2.18%
85,214
-6,048
8
$3.91M 1.2%
73,006
-2,499
9
$2.68M 0.82%
12,170
+733
10
$2.59M 0.79%
+7,000
11
$2.48M 0.76%
68,594
-1,231
12
$1.86M 0.57%
7,651
+20
13
$1.66M 0.51%
+3,753
14
$1.07M 0.33%
56,968
+72
15
$918K 0.28%
5,818
+22
16
$652K 0.2%
8,934
17
$578K 0.18%
23,464
+6,694
18
$524K 0.16%
+2,000
19
$518K 0.16%
+1
20
$498K 0.15%
+2,095
21
$486K 0.15%
2,504
+374
22
$420K 0.13%
1,527
23
$384K 0.12%
4,001
24
$369K 0.11%
7,833
25
$343K 0.11%
25,223
+5,773
1
2