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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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.35M 0.26%
40,489
– –
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.23M 0.24%
48,928
-331
-0.7% -$8.27K
MSFT icon
28
Microsoft
MSFT
$2.98T
$1.13M 0.22%
2,180
+1,020
+88% +$520K
AMZN icon
29
Amazon
AMZN
$2.69T
$1.06M 0.21%
4,820
+1,096
+29% +$248K
TSLA icon
30
Tesla
TSLA
$1.47T
$1.02M 0.2%
2,284
+454
+25% +$157K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$979K 0.19%
21,483
-20,147
-48% -$903K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$813K 0.16%
9,311
– –
PLTR icon
33
Palantir
PLTR
$322B
$807K 0.16%
4,426
+413
+10% +$66.9K
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$781K 0.15%
14,234
– –
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$767K 0.15%
9,600
+954
+11% +$72.9K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$715K 0.14%
6,108
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$706K 0.14%
2,905
+944
+48% +$198K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.6B
$691K 0.14%
32,022
-308
-1% -$6.57K
NULC icon
39
Nuveen ESG Large-Cap ETF
NULC
$64.3M
$689K 0.13%
13,224
– –
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17B
$649K 0.13%
17,854
– –
EPD icon
41
Enterprise Products Partners
EPD
$82.2B
$634K 0.12%
20,280
– –
VTV icon
42
Vanguard Value ETF
VTV
$186B
$624K 0.12%
3,347
– –
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$590K 0.12%
+5,859
New +$589K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.1B
$546K 0.11%
4,519
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$523K 0.1%
854
– –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.8B
$505K 0.1%
3,653
– –
ABBV icon
47
AbbVie
ABBV
$449B
$481K 0.09%
2,077
+59
+3% +$12K
BX icon
48
Blackstone
BX
$158B
$409K 0.08%
2,395
+184
+8% +$31.5K
V icon
49
Visa
V
$694B
$409K 0.08%
1,197
+179
+18% +$62K
KO icon
50
Coca-Cola
KO
$365B
$398K 0.08%
5,999
+637
+12% +$43.8K
1
2
3

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OHWA
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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.