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
$306M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.32M
3
+$331K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$108K
5
TSLA icon
Tesla
TSLA
+$75.1K

Top Sells

1
+$18.2M
2
+$250K
3
+$108K
4
ISPO icon
Inspirato
ISPO
+$78K
5
V icon
Visa
V
+$43K

Sector Composition

1 Financials 0.32%
2 Consumer Discretionary 0.27%
3 Technology 0.21%
4 Consumer Staples 0.07%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310K 0.1%
6,489
-184
27
$278K 0.09%
4,172
28
$258K 0.08%
4,016
29
$254K 0.08%
2,000
30
$237K 0.08%
5,429
+16
31
$234K 0.08%
546
32
$231K 0.08%
5,126
33
$212K 0.07%
6,731
-989
34
$205K 0.07%
650
35
$200K 0.07%
21,000
36
– –
-2,192
37
– –
-3,979
1
2