JWM

JFG Wealth Management Portfolio holdings

AUM $478M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
76
– –
-3,052
77
– –
-1,600
78
– –
-2,849
79
– –
-10,000
80
– –
-12,000
81
– –
-3,600
82
– –
-1,100
83
– –
-5,000
1 2 3
4