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
$184M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.89M
3
+$2.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.45M
5
AMZN icon
Amazon
AMZN
+$1.57M

Top Sells

1
+$3.85M
2
+$1.64M
3
+$1.29M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.08M
5
WMT icon
Walmart
WMT
+$946K

Sector Composition

1 Energy 28.05%
2 Financials 2.23%
3 Consumer Discretionary 2.22%
4 Healthcare 1.4%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.29%
6,120
-14,780
27
$536K 0.29%
+2,018
28
$459K 0.25%
2,917
+2,364
29
$447K 0.24%
+2,653
30
$382K 0.21%
+1,250
31
$369K 0.2%
+1,508
32
$360K 0.2%
+4,120
33
$358K 0.19%
+1,011
34
$335K 0.18%
+4,597
35
$335K 0.18%
+4,272
36
$331K 0.18%
11,382
+82
37
$317K 0.17%
+4,534
38
$287K 0.16%
15,194
39
$285K 0.15%
+2,020
40
$284K 0.15%
+14,361
41
$243K 0.13%
+2,074
42
$227K 0.12%
4,339
+667
43
$213K 0.12%
+1,538
44
$203K 0.11%
+4,539
45
$161K 0.09%
10,960
-1,961
46
– –
-3,000
47
– –
-940
48
– –
-111
49
– –
-700
50
– –
-190
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