JWM
JFG Wealth Management Portfolio holdings
AUM $440M
AUM
$440M
AUM Growth
+$3.7M (+0.9%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
4.48%
Top 10 Holdings %Top 10 Hldgs %
85.41%
Holding
99
New
2
Increased
27
Reduced
42
Closed
19
Top Buys
| 1 | $12.3M | |
| 2 | $5.15M | |
| 3 | $3.63M | |
| 4 | $3.5M | |
| 5 | $3.06M |
Top Sells
| 1 | $1.87M | |
| 2 | $1.34M | |
| 3 | $1.31M | |
| 4 | $1.1M | |
| 5 | $857K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Healthcare | 0.94% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Financials | 0.62% |
| 5 | Energy | 0.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $435K | 0.1% | 1,160 -1,335 | -54% | -$501K | |||
| $425K | 0.1% | 3,653 -9,475 | -72% | -$1.1M | |||
| $423K | 0.1% | 2,018 -286 | -12% | -$59.9K | |||
| $420K | 0.1% | 4,521 -22 | -0.5% | -$2.04K | |||
| $419K | 0.1% | 8,809 -2,661 | -23% | -$127K | |||
| $384K | 0.09% | 5,362 -320 | -6% | -$22.9K | |||
| $358K | 0.08% | 853 +115 | +16% | +$48.3K | |||
| $357K | 0.08% | 1,018 -433 | -30% | -$152K | |||
| $346K | 0.08% | 7,304 | – | – | |||
| $345K | 0.08% | 7,134 +375 | +6% | +$18.2K | |||
| $344K | 0.08% | 4,172 -15,849 | -79% | -$1.31M | |||
| $339K | 0.08% | 4,013 -1,000 | -20% | -$84.4K | |||
| $332K | 0.08% | 4,580 +596 | +15% | +$43.2K | |||
| $317K | 0.07% | 1,996 -249 | -11% | -$39.5K | |||
| $316K | 0.07% | 76,211 | New | +$316K | |||
| $309K | 0.07% | 2,211 -45 | -2% | -$6.29K | |||
| $300K | 0.07% | 4,086 +580 | +17% | +$42.6K | |||
| $294K | 0.07% | 1,433 +62 | +5% | +$12.7K | |||
| $288K | 0.07% | 4,930 -35 | -0.7% | -$2.04K | |||
| $269K | 0.06% | 642 -23 | -3% | -$9.65K | |||
| $249K | 0.06% | 1,244 | New | +$249K | |||
| $244K | 0.06% | 1,782 | – | – | |||
| $237K | 0.05% | 2,270 -300 | -12% | -$31.3K | |||
| $236K | 0.05% | 7,031 -348 | -5% | -$11.7K | |||
| $232K | 0.05% | 3,955 | – | – |
