JWM
JFG Wealth Management Portfolio holdings
AUM $440M
AUM
$440M
AUM Growth
+$3.7M (+0.9%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
4.48%
Top 10 Holdings %Top 10 Hldgs %
85.41%
Holding
99
New
2
Increased
27
Reduced
42
Closed
19
Top Buys
| 1 | $12.3M | |
| 2 | $5.15M | |
| 3 | $3.63M | |
| 4 | $3.5M | |
| 5 | $3.06M |
Top Sells
| 1 | $1.87M | |
| 2 | $1.34M | |
| 3 | $1.31M | |
| 4 | $1.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.3% | 47,493 +1,993 | +4% | +$54.9K | |||
| $1.29M | 0.29% | 51,486 +58 | +0.1% | +$1.45K | |||
| $1.28M | 0.29% | 6,804 -4,273 | -39% | -$804K | |||
| $1.18M | 0.27% | 47,437 +3,192 | +7% | +$79.4K | |||
| $1.16M | 0.26% | 4,476 +250 | +6% | +$64.8K | |||
| $1.13M | 0.26% | 2,289 +63 | +3% | +$31.2K | |||
| $1.13M | 0.26% | 6,638 +282 | +4% | +$48.1K | |||
| $979K | 0.22% | 70,677 -17,352 | -20% | -$240K | |||
| $880K | 0.2% | 39,855 -38,802 | -49% | -$857K | |||
| $762K | 0.17% | 4,925 -749 | -13% | -$116K | |||
| $735K | 0.17% | 34,172 -5,045 | -13% | -$109K | |||
| $721K | 0.16% | 1,549 +98 | +7% | +$45.6K | |||
| $705K | 0.16% | 9,316 -4,900 | -34% | -$371K | |||
| $692K | 0.16% | 20,280 | – | – | |||
| $684K | 0.16% | 6,890 -15 | -0.2% | -$1.49K | |||
| $660K | 0.15% | 8,077 | – | – | |||
| $601K | 0.14% | 3,477 -3,480 | -50% | -$601K | |||
| $580K | 0.13% | 13,224 | – | – | |||
| $575K | 0.13% | 1,498 -143 | -9% | -$54.8K | |||
| $558K | 0.13% | 17,854 -7,693 | -30% | -$240K | |||
| $551K | 0.13% | 1,527 -5,188 | -77% | -$1.87M | |||
| $548K | 0.12% | 2,366 +334 | +16% | +$77.4K | |||
| $535K | 0.12% | 4,775 +149 | +3% | +$16.7K | |||
| $535K | 0.12% | 1,442 +10 | +0.7% | +$3.71K | |||
| $439K | 0.1% | 855 -1,555 | -65% | -$799K |
