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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
-3.57%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$17.6M
Cap. Flow
-$7.89M
Cap. Flow %
-3.77%
Top 10 Hldgs %
92.22%
Holding
46
New
2
Increased
17
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$851K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$612K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
LBRT icon
Liberty Energy
LBRT
+$3.14M
3
MMM icon
3M
MMM
+$209K
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$201K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$6.67K

Sector Composition

Rank Sector Weight
1 Energy 21.37%
2 Technology 1.59%
3 Financials 1.01%
4 Communication Services 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.7B
$387K 0.18%
1,938
+10
+0.5% +$2.13K
PFE icon
27
Pfizer
PFE
$143B
$386K 0.18%
8,995
– –
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$383K 0.18%
14,994
+1,138
+8% +$29.2K
V icon
29
Visa
V
$683B
$366K 0.17%
1,644
– –
PEP icon
30
PepsiCo
PEP
$191B
$341K 0.16%
2,271
– –
CSCO icon
31
Cisco
CSCO
$458B
$328K 0.16%
6,039
– –
HAL icon
32
Halliburton
HAL
$27B
$328K 0.16%
15,194
– –
AMZN icon
33
Amazon
AMZN
$2.92T
$321K 0.15%
1,960
– –
PBW icon
34
Invesco WilderHill Clean Energy ETF
PBW
$409M
$301K 0.14%
3,897
– –
LMT icon
35
Lockheed Martin
LMT
$134B
$297K 0.14%
861
– –
VZ icon
36
Verizon
VZ
$195B
$297K 0.14%
5,505
– –
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$287K 0.14%
1,218
– –
EMR icon
38
Emerson Electric
EMR
$84.1B
$240K 0.11%
2,555
– –
COST icon
39
Costco
COST
$423B
$220K 0.1%
+490
New +$215K
ZTS icon
40
Zoetis
ZTS
$32.5B
$219K 0.1%
1,130
– –
MRK icon
41
Merck
MRK
$323B
$211K 0.1%
2,819
– –
STZ icon
42
Constellation Brands
STZ
$22.2B
$210K 0.1%
1,000
– –
PG icon
43
Procter & Gamble
PG
$336B
$207K 0.1%
1,481
– –
GEL icon
44
Genesis Energy
GEL
$1.86B
$99K 0.05%
10,000
– –
BGRN icon
45
iShares USD Green Bond ETF
BGRN
$496M
– –
-3,668
Closed -$201K
MMM icon
46
3M
MMM
$90.8B
– –
-1,256
Closed -$209K
1
2

Similar funds

VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

JFG Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, JFG Wealth Management held 46 positions worth $210M, down 7.7% from $227M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

JFG Wealth Management withdrew a net $7.89M in Q3 2021, closing 2 positions and reducing 4 holdings. Its most notable exit was 3M, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, JFG Wealth Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $2.25M.

  • JFG Wealth Management's largest Q3 2021 buy was Vanguard Morningstar Total Stock Market ETF: 10,158 shares worth $2.25M.
  • JFG Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q3 2021, an estimated $1.75M increase.
  • JFG Wealth Management's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.3M.
  • JFG Wealth Management fully exited 3M in Q3 2021, selling an estimated $209K.
  • JFG Wealth Management's ten largest holdings make up 92% of its $210M portfolio in Q3 2021.
  • JFG Wealth Management opened 2 new positions and closed 2 in Q3 2021.
  • JFG Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $210M.

Based on JFG Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.