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
$373M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.02M
3
+$3.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$842K

Top Sells

1
+$3.08M
2
+$842K
3
+$766K
4
TSLA icon
Tesla
TSLA
+$708K
5
SHOP icon
Shopify
SHOP
+$695K

Sector Composition

1 Industrials 2.5%
2 Technology 0.79%
3 Consumer Discretionary 0.58%
4 Financials 0.4%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 40.88%
635,753
+35,667
2
$66.5M 17.84%
661,760
-30,586
3
$48.6M 13.04%
969,400
+69,819
4
$17.7M 4.74%
77,397
+3,564
5
$12.3M 3.3%
343,755
+10,974
6
$10.4M 2.8%
250,011
+20,167
7
$8.95M 2.4%
854,162
+383,162
8
$5.93M 1.59%
68,583
+3,175
9
$4.97M 1.33%
9,497
+5,531
10
$4.59M 1.23%
331,046
-26,405
11
$4.03M 1.08%
167,180
+1,264
12
$3.63M 0.97%
61,709
-562
13
$3.16M 0.85%
12,172
+739
14
$2.73M 0.73%
63,812
-2,760
15
$2.33M 0.62%
49,013
-6,757
16
$2.25M 0.6%
7,810
+97
17
$1.78M 0.48%
4,000
-1,000
18
$1.26M 0.34%
62,222
+4
19
$1.2M 0.32%
6,682
+796
20
$1.19M 0.32%
51,264
-11,712
21
$967K 0.26%
17,333
+4,842
22
$828K 0.22%
4,591
-4,249
23
$758K 0.2%
16,308
-3,507
24
$726K 0.19%
4,234
-1,781
25
$715K 0.19%
8,942
+8
1
2 3 4