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
$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
51
$261K 0.07%
5,571
+445
52
$243K 0.07%
1,503
-497
53
$239K 0.06%
3,510
54
$232K 0.06%
6,400
55
$231K 0.06%
9,141
56
$230K 0.06%
10,013
-15,987
57
$204K 0.05%
2,000
-1,800
58
$203K 0.05%
+2,800
59
$201K 0.05%
+4,011
60
$191K 0.05%
12,000
61
$97.7K 0.03%
1,125
+500
62
– –
-7,000
63
– –
-10,182
64
– –
-300
65
– –
-2,179
66
– –
-9,000
67
– –
-15,000
68
– –
-900
69
– –
-18,000
70
– –
-3,946
71
– –
-3,052
72
– –
-1,600
73
– –
-2,849
74
– –
-10,000
75
– –
-12,000
1 2
3
4