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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
+1.84%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$57.2M
Cap. Flow
+$56.9M
Cap. Flow %
21.31%
Top 10 Hldgs %
93.6%
Holding
49
New
5
Increased
13
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.24M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.02M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.67M

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$4.45M
2
SHOP icon
Shopify
SHOP
+$1.1M
3
AAPL icon
Apple
AAPL
+$953K
4
CFR icon
Cullen/Frost Bankers
CFR
+$879K
5
HAL icon
Halliburton
HAL
+$328K

Sector Composition

Rank Sector Weight
1 Energy 11.91%
2 Technology 0.99%
3 Healthcare 0.51%
4 Communication Services 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$380K 0.14%
6,000
-39
-0.6% -$2.23K
HON icon
27
Honeywell
HON
$76.7B
$377K 0.14%
1,920
-18
-0.9% -$3.63K
MA icon
28
Mastercard
MA
$510B
$372K 0.14%
1,036
-94
-8% -$32.5K
V icon
29
Visa
V
$673B
$355K 0.13%
1,637
-7
-0.4% -$1.5K
DIS icon
30
Walt Disney
DIS
$167B
$343K 0.13%
2,217
-183
-8% -$29.6K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$342K 0.13%
2,000
-673
-25% -$110K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$334K 0.13%
13,150
-1,844
-12% -$47K
PBW icon
33
Invesco WilderHill Clean Energy ETF
PBW
$407M
$327K 0.12%
4,578
+681
+17% +$55.7K
BWX icon
34
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$319K 0.12%
11,270
-4,169
-27% -$119K
LMT icon
35
Lockheed Martin
LMT
$132B
$302K 0.11%
850
-11
-1% -$3.81K
OPEN icon
36
Opendoor
OPEN
$3.69B
$292K 0.11%
+20,667
New +$382K
AMZN icon
37
Amazon
AMZN
$2.53T
$283K 0.11%
1,700
-260
-13% -$44.5K
VZ icon
38
Verizon
VZ
$193B
$281K 0.11%
5,400
-105
-2% -$5.48K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$275K 0.1%
1,218
– –
ZTS icon
40
Zoetis
ZTS
$31.9B
$273K 0.1%
1,120
-10
-0.9% -$2.19K
COST icon
41
Costco
COST
$423B
$258K 0.1%
455
-35
-7% -$17.9K
STZ icon
42
Constellation Brands
STZ
$22.3B
$251K 0.09%
1,000
– –
EMR icon
43
Emerson Electric
EMR
$83.3B
$238K 0.09%
2,555
– –
PG icon
44
Procter & Gamble
PG
$335B
$219K 0.08%
1,340
-141
-10% -$20.9K
MRK icon
45
Merck
MRK
$321B
$212K 0.08%
2,760
-59
-2% -$4.7K
CFR icon
46
Cullen/Frost Bankers
CFR
$10.3B
– –
-7,416
Closed -$879K
GEL icon
47
Genesis Energy
GEL
$1.87B
– –
-10,000
Closed -$99K
HAL icon
48
Halliburton
HAL
$26.4B
– –
-15,194
Closed -$328K
SHOP icon
49
Shopify
SHOP
$159B
– –
-8,150
Closed -$1.1M
1
2

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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
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 Q4 2021 Portfolio in Review

As of Q4 2021, JFG Wealth Management held 49 positions worth $267M, up 27% from $210M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JFG Wealth Management deployed $56.9M of net new capital in Q4 2021, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 27,218 shares worth $806K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Liberty Energy, an estimated $4.45M trimmed.

  • JFG Wealth Management's largest Q4 2021 buy was Schwab Emerging Markets Equity ETF: 27,218 shares worth $806K.
  • JFG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $33.3M increase.
  • JFG Wealth Management's biggest Q4 2021 reduction was Liberty Energy, cutting an estimated $4.45M.
  • JFG Wealth Management fully exited Shopify in Q4 2021, selling an estimated $1.1M.
  • JFG Wealth Management's ten largest holdings make up 94% of its $267M portfolio in Q4 2021.
  • JFG Wealth Management opened 5 new positions and closed 4 in Q4 2021.
  • JFG Wealth Management's portfolio value rose 27% quarter-over-quarter to $267M.

Based on JFG Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.