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
$141M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.85M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M

Top Sells

1
+$2.57M
2
+$1.06M
3
+$496K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$165K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$100K

Sector Composition

1 Energy 23.05%
2 Consumer Staples 3.39%
3 Technology 3.22%
4 Healthcare 1.44%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 23.59%
327,043
+103,436
2
$32.3M 22.86%
206,544
-16,414
3
$32.3M 22.83%
4,039,725
-132,500
4
$11.2M 7.94%
274,384
+8,456
5
$4.79M 3.39%
31,120
-3,222
6
$3.85M 2.72%
+18,350
7
$2.78M 1.96%
64,231
-1,339
8
$2.39M 1.69%
30,222
+1,089
9
$2.33M 1.65%
71,667
-2,661
10
$1.64M 1.16%
+3,720
11
$1.64M 1.16%
+10,400
12
$1.53M 1.08%
+20,900
13
$1.42M 1.01%
+6,765
14
$1.08M 0.76%
+4,260
15
$981K 0.69%
22,411
-1,524
16
$964K 0.68%
38,328
17
$946K 0.67%
+20,286
18
$836K 0.59%
30,027
-5,937
19
$669K 0.47%
5,776
20
$461K 0.33%
+940
21
$407K 0.29%
6,695
-1,645
22
$339K 0.24%
1,012
-93
23
$334K 0.24%
+7,900
24
$332K 0.23%
11,300
+1,870
25
$327K 0.23%
+1,300
1
2 3