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
$179M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.89M
3
+$1.08M
4
SHOP icon
Shopify
SHOP
+$664K
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$420K

Top Sells

1
+$5.23M
2
+$3.26M
3
+$2.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.45M
5
ALGN icon
Align Technology
ALGN
+$1.07M

Sector Composition

1 Energy 28.44%
2 Technology 0.77%
3 Financials 0.45%
4 Consumer Staples 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 28.26%
4,489,265
-463,313
2
$45.1M 25.15%
442,672
+48,068
3
$42.3M 23.6%
228,452
+15,595
4
$14.7M 8.22%
300,102
+22,011
5
$6.71M 3.74%
31,339
-1,519
6
$3.69M 2.05%
70,791
+2,723
7
$3.18M 1.77%
80,705
+3,033
8
$3.07M 1.71%
33,402
+3,513
9
$1.44M 0.8%
24,982
+1,214
10
$1.4M 0.78%
42,849
+12,822
11
$887K 0.49%
2,239
-189
12
$828K 0.46%
3,747
13
$807K 0.45%
7,416
14
$775K 0.43%
25,936
-12,392
15
$715K 0.4%
5,856
-112
16
$664K 0.37%
+6,000
17
$543K 0.3%
5,514
-1,181
18
$373K 0.21%
13,216
+1,834
19
$328K 0.18%
4,321
-276
20
$326K 0.18%
15,194
21
$269K 0.15%
5,213
+874
22
$266K 0.15%
1,218
-3,092
23
$241K 0.13%
14,486
+3,526
24
– –
-2,000
25
– –
-20,040
1
2