JWM

JFG Wealth Management Portfolio holdings

AUM $511M
1-Year Est. Return 14.9%
This Fund
S&P 500
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
+$8.16M
2
+$4.36M
3
+$3.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$823K

Top Sells

1
+$3.06M
2
+$804K
3
+$711K
4
AMZN icon
Amazon
AMZN
+$709K
5
TSLA icon
Tesla
TSLA
+$708K

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
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-18,000
77
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-3,946
78
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-3,052
79
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-1,600
80
– –
-2,849
81
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-10,000
82
– –
-12,000
83
– –
-5,000
1 2 3
4