JWM

JFG Wealth Management Portfolio holdings

AUM $511M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.15M
3
+$3.63M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M

Top Sells

1
+$1.87M
2
+$1.34M
3
+$1.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$857K

Sector Composition

1 Technology 2.75%
2 Healthcare 0.94%
3 Consumer Discretionary 0.66%
4 Financials 0.62%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 42.17%
721,790
+47,670
2
$65.3M 14.84%
648,726
+30,456
3
$51.1M 11.62%
1,006,129
+101,327
4
$23.8M 5.41%
526,111
+80,263
5
$14.8M 3.37%
413,087
+51,053
6
$11.2M 2.55%
50,600
+2,853
7
$7.46M 1.69%
547,106
-12,667
8
$5.97M 1.36%
10,675
-52
9
$5.32M 1.21%
58,719
+4,627
10
$5.23M 1.19%
48,257
+32,307
11
$4.25M 0.97%
15,466
+1,889
12
$3.34M 0.76%
15,050
-6,054
13
$2.93M 0.67%
148,000
+2,279
14
$2.81M 0.64%
9,177
-646
15
$2.66M 0.61%
58,237
-679
16
$2.41M 0.55%
43,409
-4,588
17
$2.33M 0.53%
51,654
-1,821
18
$2.1M 0.48%
36,997
-3,076
19
$1.89M 0.43%
77,559
-6,503
20
$1.89M 0.43%
4,026
-40
21
$1.84M 0.42%
15,934
-1,215
22
$1.73M 0.39%
3,077
+721
23
$1.6M 0.36%
2
24
$1.46M 0.33%
29,834
-3,191
25
$1.42M 0.32%
7,442
-1,973
1
2 3 4