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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
-4.17%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$24.8M
Cap. Flow
+$38.7M
Cap. Flow %
12.99%
Top 10 Hldgs %
86.11%
Holding
48
New
7
Increased
11
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$46.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.35M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.72M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$41.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.66M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.23M

Sector Composition

Rank Sector Weight
1 Energy 13.81%
2 Technology 0.36%
3 Consumer Staples 0.08%
4 Real Estate 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$691K 0.23%
+14,995
New +$707K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$580K 0.19%
1,626
– –
AEHR icon
28
Aehr Test Systems
AEHR
$2.61B
$493K 0.17%
35,000
-5,000
-13% -$67.3K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$462K 0.15%
18,818
+416
+2% +$10.6K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49B
$406K 0.14%
3,160
– –
BWX icon
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$367K 0.12%
17,640
+1,917
+12% +$43.3K
PBW icon
32
Invesco WilderHill Clean Energy ETF
PBW
$407M
$345K 0.12%
7,180
– –
AAPL icon
33
Apple
AAPL
$4.54T
$318K 0.11%
2,304
– –
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$302K 0.1%
12,663
-1,856
-13% -$47.1K
UDMY
35
DELISTED
Udemy
UDMY
$253K 0.08%
21,000
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$239K 0.08%
4,140
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$222K 0.07%
2,470
– –
OPEN icon
38
Opendoor
OPEN
$3.64B
$217K 0.07%
72,333
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$215K 0.07%
4,925
– –
USER
40
DELISTED
UserTesting, Inc.
USER
$196K 0.07%
50,000
– –
ISPO
41
DELISTED
Inspirato
ISPO
$187K 0.06%
3,979
– –
VMEO
42
DELISTED
Vimeo
VMEO
$80K 0.03%
20,000
– –
PYPD icon
43
PolyPid
PYPD
$82.3M
$34K 0.01%
969
-333
-26% -$41.2K
GTE icon
44
Gran Tierra Energy
GTE
$265M
– –
-1,000
Closed -$11K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,574
Closed -$237K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,050
Closed -$216K
NDLS icon
47
Noodles & Co
NDLS
$111M
– –
-1,268
Closed -$47K
RPAR icon
48
RPAR Risk Parity ETF
RPAR
$570M
– –
-75,979
Closed -$1.48M
1
2

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SCP
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FNC
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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 2022 Portfolio in Review

As of Q3 2022, JFG Wealth Management held 48 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JFG Wealth Management deployed $38.7M of net new capital in Q3 2022, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 147,963 shares worth $7.06M.

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

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $41.4M trimmed.

  • JFG Wealth Management's largest Q3 2022 buy was Vanguard Total International Bond ETF: 147,963 shares worth $7.06M.
  • JFG Wealth Management added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $46.1M increase.
  • JFG Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $41.4M.
  • JFG Wealth Management fully exited RPAR Risk Parity ETF in Q3 2022, selling an estimated $1.48M.
  • JFG Wealth Management's ten largest holdings make up 86% of its $298M portfolio in Q3 2022.
  • JFG Wealth Management opened 7 new positions and closed 5 in Q3 2022.
  • JFG Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on JFG Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.