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JWM

JFG Wealth Management Portfolio holdings

AUM $511M
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
Cap. Flow
+$1.51M
Cap. Flow %
0.3%
Top 10 Hldgs %
88.35%
Holding
68
New
6
Increased
27
Reduced
12
Closed
1

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$2.41M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$589K
3
NVDA icon
NVIDIA
NVDA
+$533K
4
MSFT icon
Microsoft
MSFT
+$520K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$408K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.47M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$903K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$640K
4
ISPO
Inspirato
ISPO
+$260K
5
VB icon
Vanguard Small-Cap ETF
VB
+$239K

Sector Composition

1 Technology 2.57%
2 Financials 0.63%
3 Consumer Discretionary 0.41%
4 Communication Services 0.27%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$236M 46.23%
766,719
+8,146
+1% +$2.41M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$63.6M 12.45%
1,060,916
+7,007
+0.7% +$408K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$62.1M 12.16%
616,365
-34,499
-5% -$3.47M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.9M 6.24%
588,161
+3,025
+0.5% +$156K
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$17.2M 3.37%
378,624
-14,579
-4% -$640K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$13.4M 2.63%
52,765
-962
-2% -$239K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$8.71M 1.71%
46,665
+3,058
+7% +$533K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.53M 1.47%
11,297
+11
+0.1% +$7.05K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$5.55M 1.09%
60,709
+1,471
+2% +$133K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$5.14M 1.01%
15,668
-152
-1% -$48K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.14M 0.81%
307,945
-16,225
-5% -$215K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.98M 0.78%
151,058
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$3.49M 0.68%
149,815
-9,205
-6% -$208K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$2.81M 0.55%
4,684
+52
+1% +$29.8K
EEMS icon
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$2.78M 0.54%
40,944
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$2.67M 0.52%
7,303
+14
+0.2% +$4.93K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.49M 0.49%
12,218
+53
+0.4% +$10.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.06M 0.4%
3,076
– –
AAPL icon
19
Apple
AAPL
$4.89T
$1.97M 0.39%
7,746
+860
+12% +$194K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.77M 0.35%
35,878
+8,207
+30% +$405K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.76M 0.34%
72,048
+618
+0.9% +$15K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.65M 0.32%
51,584
-1,797
-3% -$54.8K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.61M 0.32%
11,293
-588
-5% -$81.4K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.3%
2
– –
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.43M 0.28%
21,226
-374
-2% -$24.3K
1
2 3

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FNC
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OHWA
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SFPM
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ODG
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AWAM
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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 Technology at 2.6% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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 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.