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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
+9.93%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$47.9M
(+27%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
47
New
24
Increased
14
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$10.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Energy
LBRT
|
+$7.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$828K |
| 3 |
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
|
+$775K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$542K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.77% |
| 2 | Technology | 1.32% |
| 3 | Financials | 0.91% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $371K | 0.16% |
19,297
+4,811
| +33% | +$87.9K |
|
27
Invesco WilderHill Clean Energy ETF
PBW
$384M
| $363K | 0.16% |
3,897
-1,617
| -29% | -$140K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $355K | 0.16% |
+13,856
| New | +$355K |
|
29
Pfizer
PFE
$144B
| $352K | 0.15% |
+8,995
| New | +$350K |
|
30
Halliburton
HAL
$26.1B
| $351K | 0.15% |
15,194
| – | – |
|
31
Amazon
AMZN
$2.46T
| $337K | 0.15% |
+1,960
| New | +$326K |
|
32
PepsiCo
PEP
$197B
| $336K | 0.15% |
+2,271
| New | +$331K |
|
33
Lockheed Martin
LMT
$133B
| $326K | 0.14% |
+861
| New | +$331K |
|
34
Cisco
CSCO
$457B
| $320K | 0.14% |
+6,039
| New | +$318K |
|
35
Verizon
VZ
$201B
| $308K | 0.14% |
+5,505
| New | +$316K |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $298K | 0.13% |
1,218
| – | – |
|
37
Emerson Electric
EMR
$82.2B
| $246K | 0.11% |
+2,555
| New | +$240K |
|
38
Constellation Brands
STZ
$22.6B
| $234K | 0.1% |
+1,000
| New | +$235K |
|
39
Merck
MRK
$325B
| $219K | 0.1% |
+2,819
| New | +$210K |
|
40
Zoetis
ZTS
$33B
| $211K | 0.09% |
+1,130
| New | +$196K |
|
41
3M
MMM
$92.8B
| $209K | 0.09% |
+1,256
| New | +$210K |
|
42
iShares USD Green Bond ETF
BGRN
$498M
| $201K | 0.09% |
+3,668
| New | +$200K |
|
43
Procter & Gamble
PG
$337B
| $200K | 0.09% |
+1,481
| New | +$200K |
|
44
Genesis Energy
GEL
$1.85B
| $116K | 0.05% |
+10,000
| New | +$101K |
|
|
45
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-4,321
| Closed | -$328K |
|
|
46
iShares Russell 2000 ETF
IWM
$79.4B
| – | – |
-3,747
| Closed | -$828K |
|
|
47
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$188M
| – | – |
-25,936
| Closed | -$775K |
|
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JFG Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, JFG Wealth Management held 47 positions worth $227M, up 27% from $179M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
JFG Wealth Management deployed $28.9M of net new capital in Q2 2021, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,620 shares worth $564K.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Liberty Energy, an estimated $7.39M trimmed.
- JFG Wealth Management's largest Q2 2021 buy was Alphabet (Google) Class A: 4,620 shares worth $564K.
- JFG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $11.2M increase.
- JFG Wealth Management's biggest Q2 2021 reduction was Liberty Energy, cutting an estimated $7.39M.
- JFG Wealth Management fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $828K.
- JFG Wealth Management's ten largest holdings make up 94% of its $227M portfolio in Q2 2021.
- JFG Wealth Management opened 24 new positions and closed 3 in Q2 2021.
- JFG Wealth Management's portfolio value rose 27% quarter-over-quarter to $227M.
Based on JFG Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.