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
$351M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.16M
3
+$2.14M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Top Sells

1
+$23.4M
2
+$6.46M
3
+$3.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.94M

Sector Composition

1 Industrials 0.87%
2 Technology 0.65%
3 Financials 0.45%
4 Energy 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 46.66%
656,434
+20,681
2
$46M 13.09%
930,012
-39,388
3
$43.2M 12.31%
429,585
-232,175
4
$17.7M 5.03%
404,008
+153,997
5
$14.2M 4.05%
400,008
+56,253
6
$10.4M 2.97%
47,782
-29,615
7
$6.61M 1.88%
12,137
+2,640
8
$4.61M 1.31%
55,037
-13,546
9
$4.42M 1.26%
314,339
-16,707
10
$3.68M 1.05%
60,277
-1,432
11
$3.14M 0.89%
54,248
+36,915
12
$3.06M 0.87%
854,162
13
$2.91M 0.83%
9,773
+1,963
14
$2.8M 0.8%
10,484
-1,688
15
$2.67M 0.76%
59,875
-3,937
16
$1.92M 0.55%
4,006
+6
17
$1.29M 0.37%
51,264
18
$1.17M 0.33%
6,708
+26
19
$898K 0.26%
7,273
+313
20
$891K 0.25%
1,627
+665
21
$770K 0.22%
3,656
-578
22
$765K 0.22%
31,352
+4,664
23
$729K 0.21%
10,036
+4,462
24
$725K 0.21%
3,752
-839
25
$709K 0.2%
35,479
-26,743
1
2 3 4