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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
-2.82%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$19.9M
(-6.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
37
New
–
Increased
8
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$345K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$112K |
| 5 |
Tesla
TSLA
|
+$77.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.1M |
| 2 |
Crown Castle
CCI
|
+$250K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$117K |
| 4 |
ISPO
Inspirato
ISPO
|
+$78K |
| 5 |
Visa
V
|
+$44.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.32% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Technology | 0.21% |
| 4 | Consumer Staples | 0.07% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$81.9B
| $310K | 0.1% |
6,489
-184
| -3% | -$8.91K |
|
27
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $278K | 0.09% |
4,172
| – | – |
|
28
iShares Core MSCI EAFE ETF
IEFA
$190B
| $258K | 0.08% |
4,016
| – | – |
|
29
Amazon
AMZN
$2.92T
| $254K | 0.08% |
2,000
| – | – |
|
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $237K | 0.08% |
5,429
+16
| +0.3% | +$727 |
|
31
iShares Core S&P 500 ETF
IVV
$878B
| $234K | 0.08% |
546
| – | – |
|
32
iShares USD Green Bond ETF
BGRN
$497M
| $231K | 0.08% |
5,126
| – | – |
|
33
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $212K | 0.07% |
6,731
-989
| -13% | -$37.4K |
|
34
Microsoft
MSFT
$3.45T
| $205K | 0.07% |
650
| – | – |
|
|
UDMY
35
DELISTED
Udemy
UDMY
| $200K | 0.07% |
21,000
| – | – |
|
|
36
Crown Castle
CCI
$33.3B
| – | – |
-2,192
| Closed | -$250K |
|
|
ISPO
37
DELISTED
Inspirato
ISPO
| – | – |
-3,979
| Closed | -$78K |
|
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JFG Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, JFG Wealth Management held 37 positions worth $306M, down 6.1% from $326M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
JFG Wealth Management withdrew a net $10.9M in Q3 2023, closing 2 positions and reducing 10 holdings. Its most notable exit was Crown Castle, an estimated $250K position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.32% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, JFG Wealth Management added an estimated $4.84M to Vanguard Morningstar Large-Cap ETF.
- JFG Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q3 2023, an estimated $4.84M increase.
- JFG Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $18.1M.
- JFG Wealth Management fully exited Crown Castle in Q3 2023, selling an estimated $250K.
- JFG Wealth Management's ten largest holdings make up 95% of its $306M portfolio in Q3 2023.
- JFG Wealth Management opened 0 new positions and closed 2 in Q3 2023.
- JFG Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $306M.
Based on JFG Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.