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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
+5.27%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.84M
(-2.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
96.09%
Holding
46
New
1
Increased
11
Reduced
8
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.91M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 4 |
Shopify
SHOP
|
+$725K |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Energy
LBRT
|
+$5.57M |
| 2 |
Amazon
AMZN
|
+$3.26M |
| 3 |
Visa
V
|
+$2.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.45M |
| 5 |
Align Technology
ALGN
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.44% |
| 2 | Technology | 0.77% |
| 3 | Financials | 0.45% |
| 4 | Consumer Staples | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$422B
| – | – |
-2,000
| Closed | -$753K |
|
27
Cisco
CSCO
$457B
| – | – |
-4,539
| Closed | -$203K |
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-1,250
| Closed | -$382K |
|
29
DaVita
DVA
$15.4B
| – | – |
-2,074
| Closed | -$243K |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-4,120
| Closed | -$360K |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-6,120
| Closed | -$536K |
|
32
Home Depot
HD
$331B
| – | – |
-2,018
| Closed | -$536K |
|
33
Johnson & Johnson
JNJ
$618B
| – | – |
-2,917
| Closed | -$459K |
|
34
Eli Lilly
LLY
$1.02T
| – | – |
-2,653
| Closed | -$447K |
|
35
Lockheed Martin
LMT
$134B
| – | – |
-1,011
| Closed | -$358K |
|
36
Mastercard
MA
$502B
| – | – |
-2,233
| Closed | -$797K |
|
37
Microsoft
MSFT
$3.45T
| – | – |
-2,901
| Closed | -$645K |
|
38
Netflix
NFLX
$299B
| – | – |
-15,070
| Closed | -$814K |
|
39
Nike
NKE
$61.9B
| – | – |
-2,020
| Closed | -$285K |
|
40
Procter & Gamble
PG
$336B
| – | – |
-1,538
| Closed | -$213K |
|
41
Phillips 66
PSX
$84.9B
| – | – |
-4,534
| Closed | -$317K |
|
|
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| – | – |
-14,361
| Closed | -$284K |
|
43
Stryker
SYK
$125B
| – | – |
-1,508
| Closed | -$369K |
|
|
44
Visa
V
$684B
| – | – |
-12,187
| Closed | -$2.67M |
|
|
45
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-55,424
| Closed | -$2.45M |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| – | – |
-4,272
| Closed | -$335K |
|
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JFG Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, JFG Wealth Management held 46 positions worth $179M, down 2.6% from $184M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
JFG Wealth Management withdrew a net $14.2M in Q1 2021, closing 23 positions and reducing 8 holdings. Its most notable exit was Amazon, an estimated $3.26M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
Against the trend, JFG Wealth Management opened a new position in Shopify worth $664K.
- JFG Wealth Management's largest Q1 2021 buy was Shopify: 6,000 shares worth $664K.
- JFG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $4.91M increase.
- JFG Wealth Management's biggest Q1 2021 reduction was Liberty Energy, cutting an estimated $5.57M.
- JFG Wealth Management fully exited Amazon in Q1 2021, selling an estimated $3.26M.
- JFG Wealth Management's ten largest holdings make up 96% of its $179M portfolio in Q1 2021.
- JFG Wealth Management opened 1 new position and closed 23 in Q1 2021.
- JFG Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $179M.
Based on JFG Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.