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
$184M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.89M
3
+$2.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.45M
5
AMZN icon
Amazon
AMZN
+$1.57M

Top Sells

1
+$3.85M
2
+$1.64M
3
+$1.29M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.08M
5
WMT icon
Walmart
WMT
+$946K

Sector Composition

1 Energy 28.05%
2 Financials 2.23%
3 Consumer Discretionary 2.22%
4 Healthcare 1.4%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 27.72%
4,952,578
+912,853
2
$40.3M 21.86%
394,604
+67,561
3
$37.4M 20.31%
212,857
+6,313
4
$13.1M 7.13%
278,091
+3,707
5
$6.4M 3.47%
32,858
+1,738
6
$3.41M 1.85%
68,068
+3,837
7
$3.26M 1.77%
20,040
+9,640
8
$2.92M 1.59%
77,672
+6,005
9
$2.67M 1.45%
+12,187
10
$2.54M 1.38%
29,889
-333
11
$2.45M 1.33%
+6,928
12
$1.25M 0.68%
23,768
+1,357
13
$1.09M 0.59%
38,328
14
$1.07M 0.58%
+2,000
15
$930K 0.5%
30,027
16
$914K 0.5%
+4,310
17
$907K 0.49%
2,428
+1,416
18
$814K 0.44%
+1,507
19
$797K 0.43%
+2,233
20
$791K 0.43%
5,968
+192
21
$753K 0.41%
+2,000
22
$734K 0.4%
+3,747
23
$692K 0.38%
6,695
24
$646K 0.35%
+7,416
25
$645K 0.35%
2,901
-3,864
1
2 3