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JWM
JFG Wealth Management Portfolio holdings
AUM
$511M
Turnover
10.29%
1-Year Est. Return
14.9%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$32.6M
(+6.8%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
Cap. Flow %
0.3%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
68
New
6
Increased
27
Reduced
12
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.41M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$589K |
| 3 |
NVIDIA
NVDA
|
+$533K |
| 4 |
Microsoft
MSFT
|
+$520K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.47M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$903K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$640K |
| 4 |
Inspirato
ISPO
|
+$260K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.71% |
| 2 | Technology | 2.57% |
| 3 | Financials | 0.63% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $236M | 46.23% |
766,719
+8,146
| +1% | +$2.41M |
2018 Q4
27 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $63.6M | 12.45% |
1,060,916
+7,007
| +0.7% | +$408K |
2018 Q4
27 quarters
|
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $62.1M | 12.16% |
616,365
-34,499
| -5% | -$3.47M |
2018 Q4
27 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $31.9M | 6.24% |
588,161
+3,025
| +0.5% | +$156K |
2018 Q4
27 quarters
|
|
|
5
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $17.2M | 3.37% |
378,624
-14,579
| -4% | -$640K |
2020 Q2
21 quarters
|
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $13.4M | 2.63% |
52,765
-962
| -2% | -$239K |
2018 Q4
27 quarters
|
|
|
7
NVIDIA
NVDA
$5.24T
| $8.71M | 1.71% |
46,665
+3,058
| +7% | +$533K |
2023 Q4
7 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $7.53M | 1.47% |
11,297
+11
| +0.1% | +$7.05K |
2023 Q2
9 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.4B
| $5.55M | 1.09% |
60,709
+1,471
| +2% | +$133K |
2018 Q4
27 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $5.14M | 1.01% |
15,668
-152
| -1% | -$48K |
2021 Q3
16 quarters
|
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
| $4.14M | 0.81% |
307,945
-16,225
| -5% | -$215K |
2022 Q3
12 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.2B
| $3.98M | 0.78% |
151,058
| – | – |
2024 Q3
4 quarters
|
|
13
Schwab International Equity ETF
SCHF
$67.1B
| $3.49M | 0.68% |
149,815
-9,205
| -6% | -$208K |
2024 Q4
3 quarters
|
|
14
Invesco QQQ Trust
QQQ
$485B
| $2.81M | 0.55% |
4,684
+52
| +1% | +$29.8K |
2023 Q2
9 quarters
|
|
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $2.78M | 0.54% |
40,944
| – | – |
2020 Q2
21 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$48.7B
| $2.67M | 0.52% |
7,303
+14
| +0.2% | +$4.93K |
2022 Q4
11 quarters
|
|
17
iShares Russell 1000 Value ETF
IWD
$83.6B
| $2.49M | 0.49% |
12,218
+53
| +0.4% | +$10.5K |
2022 Q2
13 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$884B
| $2.06M | 0.4% |
3,076
| – | – |
2022 Q1
14 quarters
|
|
19
Apple
AAPL
$5T
| $1.97M | 0.39% |
7,746
+860
| +12% | +$194K |
2022 Q2
13 quarters
|
|
20
Vanguard Total International Bond ETF
BNDX
$83.3B
| $1.77M | 0.35% |
35,878
+8,207
| +30% | +$405K |
2022 Q3
12 quarters
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $1.76M | 0.34% |
72,048
+618
| +0.9% | +$15K |
2023 Q4
7 quarters
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $1.65M | 0.32% |
51,584
-1,797
| -3% | -$54.8K |
2022 Q4
11 quarters
|
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.61M | 0.32% |
11,293
-588
| -5% | -$81.4K |
2024 Q4
3 quarters
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.51M | 0.3% |
2
| – | – |
2023 Q2
9 quarters
|
|
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
| $1.43M | 0.28% |
21,226
-374
| -2% | -$24.3K |
2023 Q4
7 quarters
|
|
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JFG Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, JFG Wealth Management held 68 positions worth $511M, up 6.8% from $478M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
JFG Wealth Management's Q3 2025 filing shows 6 new, 27 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,859 shares worth $590K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- JFG Wealth Management's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 5,859 shares worth $590K.
- JFG Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q3 2025, an estimated $2.41M increase.
- JFG Wealth Management's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.47M.
- JFG Wealth Management fully exited Inspirato in Q3 2025, selling an estimated $260K.
- JFG Wealth Management's ten largest holdings make up 88% of its $511M portfolio in Q3 2025.
- JFG Wealth Management opened 6 new positions and closed 1 in Q3 2025.
- JFG Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $511M.
Based on JFG Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.