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
$141M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.85M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M

Top Sells

1
+$2.57M
2
+$1.06M
3
+$496K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$165K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$100K

Sector Composition

1 Energy 23.05%
2 Consumer Staples 3.39%
3 Technology 3.22%
4 Healthcare 1.44%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$263K 0.19%
+3,000
27
$191K 0.13%
+3,672
28
$183K 0.13%
15,194
29
$173K 0.12%
+3,116
30
$169K 0.12%
12,921
+586
31
$157K 0.11%
+5,288
32
$153K 0.11%
+1,300
33
$152K 0.11%
+5,884
34
$106K 0.07%
+6,105
35
$82.3K 0.06%
+553
36
$81.5K 0.06%
+648
37
$77.8K 0.06%
+5,000
38
$64.1K 0.05%
+1,942
39
$55.9K 0.04%
+190
40
$50K 0.04%
+5,000
41
$44.6K 0.03%
+700
42
$32.4K 0.02%
+200
43
$28.2K 0.02%
+111
44
$26.2K 0.02%
+211
45
$24.5K 0.02%
+210
46
$24K 0.02%
+106
47
$22.5K 0.02%
+1,698
48
$9.11K 0.01%
+580
49
$3.06K ﹤0.01%
+61
50
$2.52K ﹤0.01%
+94
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