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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
+15.54%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$42.8M
Cap. Flow
+$21.8M
Cap. Flow %
11.82%
Top 10 Hldgs %
88.51%
Holding
75
New
23
Increased
14
Reduced
4
Closed
30

Top Buys

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$8.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.89M
3
V icon
Visa
V
+$2.49M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.85M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.08M
5
WMT icon
Walmart Inc
WMT
+$946K

Sector Composition

Rank Sector Weight
1 Energy 28.05%
2 Financials 2.23%
3 Consumer Discretionary 2.22%
4 Healthcare 1.4%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$536K 0.29%
6,120
-14,780
-71% -$1.24M
HD icon
27
Home Depot
HD
$331B
$536K 0.29%
+2,018
New +$555K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$459K 0.25%
2,917
+2,364
+427% +$349K
LLY icon
29
Eli Lilly
LLY
$1.02T
$447K 0.24%
+2,653
New +$396K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$382K 0.21%
+1,250
New +$364K
SYK icon
31
Stryker
SYK
$125B
$369K 0.2%
+1,508
New +$342K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$360K 0.2%
+4,120
New +$348K
LMT icon
33
Lockheed Martin
LMT
$134B
$358K 0.19%
+1,011
New +$372K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$335K 0.18%
+4,597
New +$314K
CERN
35
DELISTED
Cerner Corp
CERN
$335K 0.18%
+4,272
New +$317K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$331K 0.18%
11,382
+82
+0.7% +$2.39K
PSX icon
37
Phillips 66
PSX
$84.9B
$317K 0.17%
+4,534
New +$266K
HAL icon
38
Halliburton
HAL
$26.9B
$287K 0.16%
15,194
– –
NKE icon
39
Nike
NKE
$61.9B
$285K 0.15%
+2,020
New +$268K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$284K 0.15%
+14,361
New +$268K
DVA icon
41
DaVita
DVA
$15.4B
$243K 0.13%
+2,074
New +$211K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$227K 0.12%
4,339
+667
+18% +$34.7K
PG icon
43
Procter & Gamble
PG
$336B
$213K 0.12%
+1,538
New +$215K
CSCO icon
44
Cisco
CSCO
$457B
$203K 0.11%
+4,539
New +$187K
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$161K 0.09%
10,960
-1,961
-15% -$26.8K
ABBV icon
46
AbbVie
ABBV
$443B
– –
-3,000
Closed -$263K
ADBE icon
47
Adobe
ADBE
$99.5B
– –
-940
Closed -$461K
AMGN icon
48
Amgen
AMGN
$208B
– –
-111
Closed -$28.2K
ARKG icon
49
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-700
Closed -$44.6K
BABA icon
50
Alibaba
BABA
$293B
– –
-190
Closed -$55.9K
1
2
3

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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 Q4 2020 Portfolio in Review

As of Q4 2020, JFG Wealth Management held 75 positions worth $184M, up 30% from $141M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JFG Wealth Management deployed $21.8M of net new capital in Q4 2020, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Visa: 12,187 shares worth $2.67M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.24M trimmed.

  • JFG Wealth Management's largest Q4 2020 buy was Visa: 12,187 shares worth $2.67M.
  • JFG Wealth Management added most to Liberty Energy in Q4 2020, an estimated $8.32M increase.
  • JFG Wealth Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.24M.
  • JFG Wealth Management fully exited Dollar General in Q4 2020, selling an estimated $3.85M.
  • JFG Wealth Management's ten largest holdings make up 89% of its $184M portfolio in Q4 2020.
  • JFG Wealth Management opened 23 new positions and closed 30 in Q4 2020.
  • JFG Wealth Management's portfolio value rose 30% quarter-over-quarter to $184M.

Based on JFG Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.