JWM
JFG Wealth Management Portfolio holdings
AUM
$478M
This Quarter Return
+5.92%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+7.1%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
89.16%
Holding
83
New
3
Increased
26
Reduced
21
Closed
22
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$8.55M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$4.02M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$842K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.08M |
| 2 |
CrowdStrike
CRWD
|
$842K |
| 3 |
Amazon
AMZN
|
$766K |
| 4 |
Tesla
TSLA
|
$708K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$98.7B
| – | – |
-3,052
| Closed | -$395K |
|
77
Simon Property Group
SPG
$59B
| – | – |
-1,600
| Closed | -$228K |
|
|
78
Tesla
TSLA
$1.08T
| – | – |
-2,849
| Closed | -$708K |
|
79
Uber
UBER
$196B
| – | – |
-10,000
| Closed | -$616K |
|
80
Viking Therapeutics
VKTX
$3.04B
| – | – |
-12,000
| Closed | -$223K |
|
81
Wayfair
W
$9.67B
| – | – |
-3,600
| Closed | -$222K |
|
82
Workday
WDAY
$61.6B
| – | – |
-1,100
| Closed | -$304K |
|
83
Zillow
Z
$20.4B
| – | – |
-5,000
| Closed | -$289K |
|