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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
+15.16%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$36.9M
Cap. Flow
+$21.4M
Cap. Flow %
15.11%
Top 10 Hldgs %
89.79%
Holding
52
New
35
Increased
5
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
2
DG icon
Dollar General
DG
+$3.61M
3
AMZN icon
Amazon
AMZN
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.53M
2
LBRT icon
Liberty Energy
LBRT
+$922K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$495K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$163K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$85.6K

Sector Composition

Rank Sector Weight
1 Energy 23.05%
2 Consumer Staples 3.39%
3 Technology 3.22%
4 Healthcare 1.44%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$263K 0.19%
+3,000
New +$282K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$191K 0.13%
+3,672
New +$191K
HAL icon
28
Halliburton
HAL
$26.9B
$183K 0.13%
15,194
– –
BGRN icon
29
iShares USD Green Bond ETF
BGRN
$497M
$173K 0.12%
+3,116
New +$172K
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$169K 0.12%
12,921
+586
+5% +$7.64K
BWX icon
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$157K 0.11%
+5,288
New +$157K
QCOM icon
32
Qualcomm
QCOM
$155B
$153K 0.11%
+1,300
New +$139K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$152K 0.11%
+5,884
New +$152K
VRT icon
34
Vertiv
VRT
$93B
$106K 0.07%
+6,105
New +$95.6K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$82.3K 0.06%
+553
New +$81.8K
EVBG
36
DELISTED
Everbridge, Inc. Common Stock
EVBG
$81.5K 0.06%
+648
New +$87.9K
SLB icon
37
SLB Ltd
SLB
$73.6B
$77.8K 0.06%
+5,000
New +$93K
EEMX icon
38
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$64.1K 0.05%
+1,942
New +$63.5K
BABA icon
39
Alibaba
BABA
$293B
$55.9K 0.04%
+190
New +$50.1K
OXY icon
40
Occidental Petroleum
OXY
$56.8B
$50K 0.04%
+5,000
New +$70.5K
ARKG icon
41
ARK Genomic Revolution ETF
ARKG
$1.55B
$44.6K 0.03%
+700
New +$41K
SWK icon
42
Stanley Black & Decker
SWK
$14.3B
$32.4K 0.02%
+200
New +$31.1K
AMGN icon
43
Amgen
AMGN
$208B
$28.2K 0.02%
+111
New +$27.5K
DIS icon
44
Walt Disney
DIS
$167B
$26.2K 0.02%
+211
New +$26.4K
IBM icon
45
IBM
IBM
$211B
$24.5K 0.02%
+210
New +$24.7K
BDX icon
46
Becton Dickinson
BDX
$45.6B
$24K 0.02%
+106
New +$26K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.2B
$22.5K 0.02%
+1,698
New +$22.3K
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.6B
$9.11K 0.01%
+580
New +$9.11K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.06K ﹤0.01%
+61
New +$3.13K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.52K ﹤0.01%
+94
New +$2.51K
1
2
3

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SCP
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FNC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, JFG Wealth Management held 52 positions worth $141M, up 35% from $104M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JFG Wealth Management deployed $21.4M of net new capital in Q3 2020, opening 35 new positions and adding to 5 existing holdings. Its largest new stake was Dollar General: 18,350 shares worth $3.85M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.53M trimmed.

  • JFG Wealth Management's largest Q3 2020 buy was Dollar General: 18,350 shares worth $3.85M.
  • JFG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $10.5M increase.
  • JFG Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.53M.
  • JFG Wealth Management's ten largest holdings make up 90% of its $141M portfolio in Q3 2020.
  • JFG Wealth Management opened 35 new positions and closed 0 in Q3 2020.
  • JFG Wealth Management's portfolio value rose 35% quarter-over-quarter to $141M.

Based on JFG Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.