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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
-23.71%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
122.21%
Top 10 Hldgs %
92.66%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$78.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.5M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.66M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 50.43%
2 Technology 1.2%
3 Consumer Discretionary 0.26%
4 Healthcare 0.19%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$211K 0.19%
+1,641
New +$229K
DD icon
27
DuPont de Nemours
DD
$19B
$202K 0.18%
+1,493
New +$214K
1
2

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JFG Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for JFG Wealth Management, which disclosed 27 positions worth $111M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Liberty Energy: 4,331,177 shares worth $56.1M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, followed by Technology and Consumer Discretionary.

  • JFG Wealth Management's largest Q4 2018 buy was Liberty Energy: 4,331,177 shares worth $56.1M.
  • JFG Wealth Management's ten largest holdings make up 93% of its $111M portfolio in Q4 2018.
  • JFG Wealth Management disclosed 27 positions in Q4 2018, its first 13F filing on record.

Based on JFG Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.