JWM
ISPO

JFG Wealth Management’s Inspirato ISPO Stock Holding History

JFG Wealth Management’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-76,211
Closed -$260K – 68
2025
Q2 		$260K Hold
76,211
– – 0.05% 57
2025
Q1 		$316K Buy
+76,211
New +$354K 0.07% 65
2023
Q3 		– Sell
-3,979
Closed -$78K – 37
2023
Q2 		$78K Buy
+3,979
New +$71.8K 0.02% 37
2023
Q1 		– Sell
-7,958
Closed -$189K – 35
2022
Q4 		$189K Buy
7,958
+3,979
+100% +$151K 0.06% 35
2022
Q3 		$187K Hold
3,979
– – 0.06% 41
2022
Q2 		$368K Hold
3,979
– – 0.13% 21
2022
Q1 		$791K Buy
+3,979
New +$1.4M 0.24% 14

Other funds holding ISPO

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return