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
$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
State Street SPDR S&P 500 Fossil Fuel Reserves 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
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27
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28
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29
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30
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32
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33
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34
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35
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36
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39
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40
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41
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42
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43
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46
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