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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
-12.63%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$59.5M
Cap. Flow
-$19.6M
Cap. Flow %
-7.18%
Top 10 Hldgs %
94.56%
Holding
48
New
8
Increased
16
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$7.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2M
4
LBRT icon
Liberty Energy
LBRT
+$1.94M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.5M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$459K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$364K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$308K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$258K

Sector Composition

Rank Sector Weight
1 Energy 15.75%
2 Technology 0.36%
3 Consumer Discretionary 0.15%
4 Real Estate 0.12%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$313K 0.11%
12,744
+3,674
+41% +$90.6K
AEHR icon
27
Aehr Test Systems
AEHR
$2.18B
$300K 0.11%
40,000
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$118B
$274K 0.1%
5,024
– –
USER
29
DELISTED
UserTesting, Inc.
USER
$251K 0.09%
50,000
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$71.4B
$249K 0.09%
4,140
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$237K 0.09%
2,574
+153
+6% +$15.2K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$233K 0.09%
2,470
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.9B
$225K 0.08%
+1,553
New +$243K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$222K 0.08%
4,925
-100
-2% -$4.94K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.2B
$216K 0.08%
+1,050
New +$234K
UDMY
36
DELISTED
Udemy
UDMY
$214K 0.08%
21,000
+5,000
+31% +$60.6K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$202K 0.07%
4,425
-1,295
-23% -$59.8K
PYPD icon
38
PolyPid
PYPD
$80.3M
$181K 0.07%
1,302
– –
VMEO
39
DELISTED
Vimeo
VMEO
$120K 0.04%
20,000
– –
NDLS icon
40
Noodles & Co
NDLS
$93.6M
$47K 0.02%
+1,268
New +$56.3K
GTE icon
41
Gran Tierra Energy
GTE
$233M
$11K ﹤0.01%
+1,000
New +$15.9K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-1,050
Closed -$364K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-1,375
Closed -$258K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.4B
– –
-785
Closed -$206K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-11,700
Closed -$308K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-10,450
Closed -$459K
STZ icon
47
Constellation Brands
STZ
$22.5B
– –
-1,000
Closed -$230K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,533
Closed -$249K
1
2

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VBFG
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SCP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, JFG Wealth Management held 48 positions worth $273M, down 18% from $333M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JFG Wealth Management withdrew a net $19.6M in Q2 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $459K position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JFG Wealth Management opened a new position in Schwab US Large- Cap ETF worth $1.68M.

  • JFG Wealth Management's largest Q2 2022 buy was Schwab US Large- Cap ETF: 112,887 shares worth $1.68M.
  • JFG Wealth Management added most to Vanguard Large-Cap ETF in Q2 2022, an estimated $7.56M increase.
  • JFG Wealth Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $39.5M.
  • JFG Wealth Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022, selling an estimated $459K.
  • JFG Wealth Management's ten largest holdings make up 95% of its $273M portfolio in Q2 2022.
  • JFG Wealth Management opened 8 new positions and closed 7 in Q2 2022.
  • JFG Wealth Management's portfolio value fell 18% quarter-over-quarter to $273M.

Based on JFG Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.