JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+8.68%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
82
New
47
Increased
14
Reduced
11
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Industrials | 1.96% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Communication Services | 0.6% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15B
| $357K | 0.1% |
+6,000
| New | +$357K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $350K | 0.1% |
+2,480
| New | +$350K |
|
53
Wynn Resorts
WYNN
$13B
| $346K | 0.1% |
+3,800
| New | +$346K |
|
54
Advanced Micro Devices
AMD
$263B
| $339K | 0.1% |
+2,300
| New | +$339K |
|
55
Workday
WDAY
$61.1B
| $304K | 0.09% |
+1,100
| New | +$304K |
|
56
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $303K | 0.09% |
4,172
| – | – |
|
57
Immunovant
IMVT
$2.63B
| $295K | 0.08% |
+7,000
| New | +$295K |
|
58
Zillow
Z
$19.8B
| $289K | 0.08% |
+5,000
| New | +$289K |
|
59
Trade Desk
TTD
$26.5B
| $288K | 0.08% |
+4,000
| New | +$288K |
|
60
Microsoft
MSFT
$3.75T
| $285K | 0.08% |
759
+109
| +17% | +$41K |
|
61
Chewy
CHWY
$16.3B
| $284K | 0.08% |
+12,000
| New | +$284K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$148B
| $283K | 0.08% |
4,016
| – | – |
|
63
Illumina
ILMN
$15.5B
| $278K | 0.08% |
+2,000
| New | +$278K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $272K | 0.08% |
+1,947
| New | +$272K |
|
65
Coursera
COUR
$1.81B
| $271K | 0.08% |
+14,000
| New | +$271K |
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $261K | 0.07% |
546
| – | – |
|
67
PayPal
PYPL
$66.2B
| $242K | 0.07% |
+3,946
| New | +$242K |
|
68
iShares USD Green Bond ETF
BGRN
$414M
| $242K | 0.07% |
5,126
| – | – |
|
69
Valero Energy
VLO
$47.9B
| $234K | 0.07% |
+1,800
| New | +$234K |
|
70
Match Group
MTCH
$8.9B
| $234K | 0.07% |
+6,400
| New | +$234K |
|
71
Simon Property Group
SPG
$58.4B
| $228K | 0.07% |
+1,600
| New | +$228K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $227K | 0.07% |
+9,141
| New | +$227K |
|
73
Penumbra
PEN
$10.5B
| $226K | 0.07% |
+900
| New | +$226K |
|
74
Coinbase
COIN
$78B
| $226K | 0.06% |
+1,300
| New | +$226K |
|
75
Viking Therapeutics
VKTX
$3.09B
| $223K | 0.06% |
+12,000
| New | +$223K |
|