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
$179M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.89M
3
+$1.08M
4
SHOP icon
Shopify
SHOP
+$664K
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$420K

Top Sells

1
+$5.23M
2
+$3.26M
3
+$2.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.45M
5
ALGN icon
Align Technology
ALGN
+$1.07M

Sector Composition

1 Energy 28.44%
2 Technology 0.77%
3 Financials 0.45%
4 Consumer Staples 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,000
27
– –
-4,539
28
– –
-1,250
29
– –
-2,074
30
– –
-4,120
31
– –
-6,120
32
– –
-2,018
33
– –
-2,917
34
– –
-2,653
35
– –
-1,011
36
– –
-2,233
37
– –
-2,901
38
– –
-1,507
39
– –
-2,020
40
– –
-1,538
41
– –
-4,534
42
– –
-14,361
43
– –
-12,187
44
– –
-6,928
45
– –
-4,272
46
– –
-1,508
1
2