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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
+9.31%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.78M
Cap. Flow
-$8.35M
Cap. Flow %
-2.71%
Top 10 Hldgs %
95.59%
Holding
49
New
6
Increased
13
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$54.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.64M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.69M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$43.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$16.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$16.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.86M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6M

Sector Composition

Rank Sector Weight
1 Energy 15.02%
2 Technology 0.32%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$269K 0.09%
5,024
-13,880
-73% -$764K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.9B
$258K 0.08%
5,445
-142,518
-96% -$6.86M
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$249K 0.08%
2,470
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.6B
$242K 0.08%
4,140
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$238K 0.08%
4,925
– –
BGRN icon
31
iShares USD Green Bond ETF
BGRN
$497M
$236K 0.08%
+5,126
New +$234K
UDMY
32
DELISTED
Udemy
UDMY
$222K 0.07%
21,000
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$210K 0.07%
+2,220
New +$213K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.9B
$200K 0.07%
+1,148
New +$204K
ISPO
35
DELISTED
Inspirato
ISPO
$189K 0.06%
7,958
+3,979
+100% +$151K
BWX icon
36
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-17,640
Closed -$367K
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-12,663
Closed -$302K
EWX icon
38
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-30,076
Closed -$1.37M
OPEN icon
39
Opendoor
OPEN
$3.67B
– –
-72,333
Closed -$217K
PYPD icon
40
PolyPid
PYPD
$80.7M
– –
-969
Closed -$34K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-275,228
Closed -$5.2M
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-193,517
Closed -$4.33M
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.6B
– –
-1,174,618
Closed -$16.5M
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.5B
– –
-123,961
Closed -$2.32M
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-90,752
Closed -$2.19M
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-3,051,834
Closed -$43.1M
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-381,207
Closed -$16.8M
VMEO
48
DELISTED
Vimeo
VMEO
– –
-20,000
Closed -$80K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-64,683
Closed -$6M
1
2

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FNC
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OHWA
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SFPM
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ODG
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AWAM
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JFG Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, JFG Wealth Management held 49 positions worth $308M, up 3.3% from $298M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JFG Wealth Management's Q4 2022 filing shows 6 new, 13 increased, 8 reduced and 14 closed positions. Its largest new stake was iShares Russell 1000 ETF: 7,968 shares worth $1.68M. The largest sale was Schwab US Large- Cap ETF, an estimated $43.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • JFG Wealth Management's largest Q4 2022 buy was iShares Russell 1000 ETF: 7,968 shares worth $1.68M.
  • JFG Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q4 2022, an estimated $54.3M increase.
  • JFG Wealth Management's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $6.86M.
  • JFG Wealth Management fully exited Schwab US Large- Cap ETF in Q4 2022, selling an estimated $43.1M.
  • JFG Wealth Management's ten largest holdings make up 96% of its $308M portfolio in Q4 2022.
  • JFG Wealth Management opened 6 new positions and closed 14 in Q4 2022.
  • JFG Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $308M.

Based on JFG Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.