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
$436M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$12.1M
3
+$3.59M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.7M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.15M

Top Sells

1
+$801K
2
+$368K
3
+$274K
4
LMT icon
Lockheed Martin
LMT
+$234K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$225K

Sector Composition

1 Technology 2.8%
2 Consumer Discretionary 0.94%
3 Healthcare 0.93%
4 Financials 0.71%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 41.67%
674,120
+44,982
2
$62M 14.22%
618,270
+282,168
3
$43.3M 9.92%
904,802
+23,222
4
$19.6M 4.5%
445,848
+42,222
5
$12.4M 2.85%
362,034
-23,335
6
$11.5M 2.63%
47,747
+2,800
7
$7.27M 1.67%
559,773
+276,399
8
$6.29M 1.44%
10,727
+1,296
9
$5.28M 1.21%
21,104
+8,152
10
$4.82M 1.1%
54,092
+2,610
11
$3.93M 0.9%
13,577
-55
12
$3.16M 0.73%
9,823
+24
13
$2.84M 0.65%
58,916
-959
14
$2.79M 0.64%
47,997
-6,323
15
$2.7M 0.62%
6,715
-213
16
$2.7M 0.62%
+145,721
17
$2.44M 0.56%
53,475
+47,177
18
$2.35M 0.54%
40,073
-3,834
19
$2.14M 0.49%
15,950
+4,910
20
$2.08M 0.48%
4,066
+54
21
$2.07M 0.47%
9,415
+3,556
22
$2.05M 0.47%
11,077
-417
23
$2.02M 0.46%
84,062
+57,044
24
$1.96M 0.45%
+17,149
25
$1.82M 0.42%
78,657
+64,980
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