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
$306M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.32M
3
+$331K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$108K
5
TSLA icon
Tesla
TSLA
+$75.1K

Top Sells

1
+$18.2M
2
+$250K
3
+$108K
4
ISPO icon
Inspirato
ISPO
+$78K
5
V icon
Visa
V
+$43K

Sector Composition

1 Financials 0.32%
2 Consumer Discretionary 0.27%
3 Technology 0.21%
4 Consumer Staples 0.07%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 38.45%
601,566
+23,759
2
$84.6M 27.63%
844,891
-181,673
3
$39.2M 12.8%
896,392
+53,102
4
$14.2M 4.64%
75,186
+210
5
$10.9M 3.56%
337,598
+1,841
6
$9.35M 3.05%
238,554
+8,454
7
$6.34M 2.07%
83,789
-1,425
8
$3.97M 1.3%
72,698
-308
9
$2.59M 0.84%
12,170
10
$2.51M 0.82%
7,000
11
$2.35M 0.77%
67,593
-1,001
12
$1.8M 0.59%
7,651
13
$1.6M 0.52%
3,753
14
$1.14M 0.37%
62,904
+5,936
15
$883K 0.29%
5,818
16
$618K 0.2%
8,934
17
$576K 0.19%
2,300
+300
18
$536K 0.17%
22,342
-1,122
19
$531K 0.17%
1
20
$439K 0.14%
1,908
-187
21
$429K 0.14%
2,504
22
$406K 0.13%
1,527
23
$370K 0.12%
4,001
24
$368K 0.12%
24,626
-597
25
$349K 0.11%
7,556
-277
1
2