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 | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$10B
| $222K | 0.06% |
+3,600
| New | +$222K |
|
77
CRISPR Therapeutics
CRSP
$4.74B
| $220K | 0.06% |
+3,510
| New | +$220K |
|
78
Kenvue
KVUE
$39.7B
| $219K | 0.06% |
+10,182
| New | +$219K |
|
79
Energy Transfer Partners
ET
$60.8B
| $207K | 0.06% |
+15,000
| New | +$207K |
|
|
SBDS
80
Solo Brands, Inc.
SBDS
$18.5M
| $154K | 0.04% |
+25,000
| New | +$154K |
|
81
Invesco WilderHill Clean Energy ETF
PBW
$344M
| – | – |
-6,731
| Closed | -$212K |
|
82
Udemy
UDMY
$1B
| – | – |
-21,000
| Closed | -$200K |
|