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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
+12.52%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.52M
Cap. Flow
-$4.08M
Cap. Flow %
-3.41%
Top 10 Hldgs %
99.19%
Holding
27
New
–
Increased
7
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$792K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$713K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.25M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.85M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.8M
4
LBRT icon
Liberty Energy
LBRT
+$3.62M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M

Sector Composition

Rank Sector Weight
1 Energy 52.63%
2 Technology 0.57%
3 Consumer Discretionary 0.25%
4 Healthcare 0.23%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-15,188
Closed -$817K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-66,722
Closed -$3.21M
1
2

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OHWA
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GP
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SFPM
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ODG
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AWAM
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JFG Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, JFG Wealth Management held 27 positions worth $120M, up 7.7% from $111M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

JFG Wealth Management withdrew a net $4.08M in Q1 2019, closing 13 positions and reducing 6 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JFG Wealth Management added an estimated $10.7M to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

  • JFG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $10.7M increase.
  • JFG Wealth Management's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $3.8M.
  • JFG Wealth Management fully exited Schwab US Large-Cap Value ETF in Q1 2019, selling an estimated $5.25M.
  • JFG Wealth Management's ten largest holdings make up 99% of its $120M portfolio in Q1 2019.
  • JFG Wealth Management opened 0 new positions and closed 13 in Q1 2019.
  • JFG Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $120M.

Based on JFG Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.