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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
+3.96%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$66.1M
Cap. Flow
+$60.3M
Cap. Flow %
18.12%
Top 10 Hldgs %
95.51%
Holding
62
New
17
Increased
15
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$17.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.51M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$806K
2
AAPL icon
Apple
AAPL
+$778K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$667K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
5
PFE icon
Pfizer
PFE
+$530K

Sector Composition

Rank Sector Weight
1 Energy 14.47%
2 Technology 0.35%
3 Consumer Discretionary 0.24%
4 Real Estate 0.13%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$316K 0.09%
+4,140
New +$311K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$308K 0.09%
+11,700
New +$306K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$274K 0.08%
5,720
-6,957
-55% -$347K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$271K 0.08%
+2,470
New +$267K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$270K 0.08%
+5,025
New +$268K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$261K 0.08%
+2,421
New +$261K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$258K 0.08%
1,375
+157
+13% +$29.9K
BWX icon
33
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$250K 0.08%
9,595
-1,675
-15% -$45.4K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$249K 0.07%
+1,533
New +$247K
VMEO
35
DELISTED
Vimeo
VMEO
$238K 0.07%
+20,000
New +$266K
STZ icon
36
Constellation Brands
STZ
$22.2B
$230K 0.07%
1,000
– –
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$225K 0.07%
9,070
-4,080
-31% -$102K
PYPD icon
38
PolyPid
PYPD
$82.3M
$213K 0.06%
+1,302
New +$197K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.6B
$206K 0.06%
+785
New +$203K
UDMY
40
DELISTED
Udemy
UDMY
$199K 0.06%
+16,000
New +$221K
AAPL icon
41
Apple
AAPL
$4.54T
– –
-4,384
Closed -$778K
AMZN icon
42
Amazon
AMZN
$2.92T
– –
-1,700
Closed -$283K
COST icon
43
Costco
COST
$422B
– –
-455
Closed -$258K
CSCO icon
44
Cisco
CSCO
$457B
– –
-6,000
Closed -$380K
DIS icon
45
Walt Disney
DIS
$167B
– –
-2,217
Closed -$343K
EMR icon
46
Emerson Electric
EMR
$83.9B
– –
-2,555
Closed -$238K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,500
Closed -$652K
HON icon
48
Honeywell
HON
$77B
– –
-1,920
Closed -$377K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
– –
-2,000
Closed -$342K
JPM icon
50
JPMorgan Chase
JPM
$935B
– –
-2,730
Closed -$432K
1
2
3

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ODG
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AWAM
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JFG Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, JFG Wealth Management held 62 positions worth $333M, up 25% from $267M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JFG Wealth Management deployed $60.3M of net new capital in Q1 2022, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,080 shares worth $1.85M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $347K trimmed.

  • JFG Wealth Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 4,080 shares worth $1.85M.
  • JFG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $28M increase.
  • JFG Wealth Management's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $347K.
  • JFG Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q1 2022, selling an estimated $806K.
  • JFG Wealth Management's ten largest holdings make up 96% of its $333M portfolio in Q1 2022.
  • JFG Wealth Management opened 17 new positions and closed 22 in Q1 2022.
  • JFG Wealth Management's portfolio value rose 25% quarter-over-quarter to $333M.

Based on JFG Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.