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
$365M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.03M
3
+$1.32M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M

Top Sells

1
+$9.41M
2
+$7.19M
3
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M

Sector Composition

1 Technology 1.48%
2 Financials 0.54%
3 Consumer Discretionary 0.4%
4 Energy 0.33%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 45.44%
629,138
-27,296
2
$46.6M 12.77%
881,580
-48,432
3
$33.8M 9.28%
336,102
-93,483
4
$19.3M 5.3%
403,626
-382
5
$14.8M 4.07%
385,369
-14,639
6
$10.7M 2.93%
44,947
-2,835
7
$5.41M 1.48%
9,431
-2,706
8
$5.02M 1.38%
51,482
-3,555
9
$3.86M 1.06%
13,632
+3,148
10
$3.81M 1.04%
283,374
-30,965
11
$3.47M 0.95%
54,320
-5,957
12
$3.08M 0.85%
9,799
+26
13
$3.02M 0.83%
12,952
+9,296
14
$2.83M 0.78%
59,875
15
$2.74M 0.75%
43,907
-10,341
16
$2.6M 0.71%
6,928
+5,401
17
$2.18M 0.6%
11,494
+4,786
18
$1.96M 0.54%
4,012
+6
19
$1.67M 0.46%
20,021
+15,849
20
$1.63M 0.45%
2,821
+1,194
21
$1.62M 0.45%
13,578
+9,795
22
$1.47M 0.4%
2,781
+1,907
23
$1.34M 0.37%
11,040
+3,767
24
$1.34M 0.37%
51,372
+108
25
$1.24M 0.34%
15,895
+5,859
1
2 3 4