JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
-2.82%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-6.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
37
New
–
Increased
8
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$331K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$108K |
| 5 |
Tesla
TSLA
|
$75.1K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.2M |
| 2 |
Crown Castle
CCI
|
$250K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$108K |
| 4 |
Inspirato
ISPO
|
$78K |
| 5 |
Visa
V
|
$43K |
Sector Composition
| 1 | Financials | 0.32% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Technology | 0.21% |
| 4 | Consumer Staples | 0.07% |
| 5 | Real Estate | 0% |
