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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
+4.78%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$14.4M
Cap. Flow
-$27.3M
Cap. Flow %
-9.31%
Top 10 Hldgs %
96.93%
Holding
41
New
6
Increased
8
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$602K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$379K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$357K
5
CCI icon
Crown Castle
CCI
+$317K

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$46.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$458K
5
USER
UserTesting, Inc.
USER
+$376K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Real Estate 0.1%
3 Consumer Staples 0.06%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.9B
$243K 0.08%
4,968
-477
-9% -$23.1K
BGRN icon
27
iShares USD Green Bond ETF
BGRN
$497M
$241K 0.08%
5,126
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$224K 0.08%
546
-3,279
-86% -$1.31M
MSFT icon
29
Microsoft
MSFT
$3.45T
$206K 0.07%
+716
New +$183K
UDMY
30
DELISTED
Udemy
UDMY
$185K 0.06%
21,000
– –
AEHR icon
31
Aehr Test Systems
AEHR
$2.61B
– –
-15,000
Closed -$302K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,925
Closed -$238K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,470
Closed -$249K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,220
Closed -$210K
ISPO
35
DELISTED
Inspirato
ISPO
– –
-7,958
Closed -$189K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
– –
-3,160
Closed -$458K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-4,140
Closed -$242K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,148
Closed -$200K
LBRT icon
39
Liberty Energy
LBRT
$3.05B
– –
-2,888,240
Closed -$46.2M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,612
Closed -$616K
USER
41
DELISTED
UserTesting, Inc.
USER
– –
-50,000
Closed -$376K
1
2

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JFG Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, JFG Wealth Management held 41 positions worth $294M, down 4.7% from $308M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

JFG Wealth Management withdrew a net $27.3M in Q1 2023, closing 11 positions and reducing 12 holdings. Its most notable exit was Liberty Energy, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, down from 0.32% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, JFG Wealth Management opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $383K.

  • JFG Wealth Management's largest Q1 2023 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 8,180 shares worth $383K.
  • JFG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $21.2M increase.
  • JFG Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • JFG Wealth Management fully exited Liberty Energy in Q1 2023, selling an estimated $46.2M.
  • JFG Wealth Management's ten largest holdings make up 97% of its $294M portfolio in Q1 2023.
  • JFG Wealth Management opened 6 new positions and closed 11 in Q1 2023.
  • JFG Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $294M.

Based on JFG Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.