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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
+4.38%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$32.6M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
37
New
7
Increased
11
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$882K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$863K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$548K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$495K |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.31% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Technology | 0.22% |
| 4 | Real Estate | 0.08% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$82B
| $326K | 0.1% |
6,673
+1,705
| +34% | +$83.1K |
|
27
Invesco WilderHill Clean Energy ETF
PBW
$379M
| $310K | 0.1% |
7,720
-598
| -7% | -$22.3K |
|
28
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $289K | 0.09% |
4,172
| – | – |
|
29
iShares Core MSCI EAFE ETF
IEFA
$186B
| $271K | 0.08% |
4,016
| – | – |
|
30
Amazon
AMZN
$2.44T
| $261K | 0.08% |
+2,000
| New | +$228K |
|
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $250K | 0.08% |
5,413
-2,767
| -34% | -$128K |
|
32
Crown Castle
CCI
$34.6B
| $250K | 0.08% |
2,192
-103
| -4% | -$12.3K |
|
33
iShares Core S&P 500 ETF
IVV
$858B
| $243K | 0.07% |
546
| – | – |
|
34
iShares USD Green Bond ETF
BGRN
$497M
| $239K | 0.07% |
5,126
| – | – |
|
|
UDMY
35
DELISTED
Udemy
UDMY
| $225K | 0.07% |
21,000
| – | – |
|
36
Microsoft
MSFT
$2.9T
| $221K | 0.07% |
650
-66
| -9% | -$20.7K |
|
|
ISPO
37
DELISTED
Inspirato
ISPO
| $78K | 0.02% |
+3,979
| New | +$71.8K |
|
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JFG Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, JFG Wealth Management held 37 positions worth $326M, up 11% from $294M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
JFG Wealth Management deployed $19.6M of net new capital in Q2 2023, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,000 shares worth $2.59M.
By sector, the portfolio is most concentrated in Financials at 0.31% of assets, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $882K trimmed.
- JFG Wealth Management's largest Q2 2023 buy was Invesco QQQ Trust: 7,000 shares worth $2.59M.
- JFG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $15.3M increase.
- JFG Wealth Management's biggest Q2 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $882K.
- JFG Wealth Management's ten largest holdings make up 95% of its $326M portfolio in Q2 2023.
- JFG Wealth Management opened 7 new positions and closed 0 in Q2 2023.
- JFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $326M.
Based on JFG Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.