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
$373M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.02M
3
+$3.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$842K

Top Sells

1
+$3.08M
2
+$842K
3
+$766K
4
TSLA icon
Tesla
TSLA
+$708K
5
SHOP icon
Shopify
SHOP
+$695K

Sector Composition

1 Industrials 2.5%
2 Technology 0.79%
3 Consumer Discretionary 0.58%
4 Financials 0.4%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.18%
26,688
+4,624
27
$634K 0.17%
1
28
$629K 0.17%
6,960
-6,230
29
$620K 0.17%
12,603
+2,766
30
$585K 0.16%
2,206
+906
31
$515K 0.14%
1,527
32
$508K 0.14%
25,004
33
$506K 0.14%
962
+416
34
$455K 0.12%
4,131
+130
35
$452K 0.12%
1,074
+315
36
$437K 0.12%
10,000
37
$414K 0.11%
5,574
+1,558
38
$409K 0.11%
23,000
39
$394K 0.11%
1,502
-2,498
40
$386K 0.1%
5,000
-9,000
41
$383K 0.1%
8,000
-4,000
42
$328K 0.09%
4,172
43
$308K 0.08%
1,804
+4
44
$290K 0.08%
904
-2,625
45
$288K 0.08%
18,333
+3,333
46
$275K 0.07%
2,056
47
$273K 0.07%
+2,228
48
$271K 0.07%
971
-1,614
49
$265K 0.07%
1,758
-189
50
$263K 0.07%
3,006
-994
1
2
3 4