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
$61.1M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$362K
3
+$215K
4
NZAC icon
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$205K
5
HAL icon
Halliburton
HAL
+$104K

Top Sells

1
+$4.34M
2
+$457K
3
+$317K

Sector Composition

1 Energy 18.54%
2 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 38.16%
235,548
-43,802
2
$12.7M 20.83%
107,466
+3,054
3
$11.2M 18.37%
4,172,850
4
$7.7M 12.6%
230,955
+22,759
5
$1.74M 2.85%
15,109
+1,865
6
$1.63M 2.67%
23,376
+1,137
7
$1.19M 1.95%
35,566
+2,692
8
$658K 1.08%
65,334
+2,076
9
$375K 0.61%
5,896
+120
10
$215K 0.35%
16,662
+2,090
11
$205K 0.34%
+10,456
12
$104K 0.17%
+15,194
13
– –
-11,002
14
– –
-28,658