We are live on ! Find out more
JWM

JFG Wealth Management Portfolio holdings

AUM $511M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$42.1M
Cap. Flow
+$15.3M
Cap. Flow %
4.4%
Top 10 Hldgs %
86.17%
Holding
82
New
47
Increased
14
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.77M
2
ACCD
Accolade Inc
ACCD
+$4.03M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.98M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.26M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.16M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$759K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$577K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$345K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Industrials 1.96%
3 Consumer Discretionary 1.37%
4 Communication Services 0.6%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$900K 0.26%
+4,000
New +$938K
TSLA icon
27
Tesla
TSLA
$1.23T
$708K 0.2%
2,849
+549
+24% +$130K
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$705K 0.2%
+12,491
New +$676K
MTZ icon
29
MasTec
MTZ
$20.8B
$681K 0.2%
+9,000
New +$563K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$675K 0.19%
8,934
– –
V icon
31
Visa
V
$684B
$673K 0.19%
2,585
+677
+35% +$167K
PINS icon
32
Pinterest
PINS
$13.4B
$667K 0.19%
+18,000
New +$566K
DIVZ icon
33
Polen Dividend Income ETF
DIVZ
$297M
$666K 0.19%
+24,000
New +$644K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$653K 0.19%
+13,190
New +$611K
UBER icon
35
Uber
UBER
$143B
$616K 0.18%
+10,000
New +$523K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$549K 0.16%
22,064
-278
-1% -$6.72K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.16%
1
– –
STWD icon
38
Starwood Property Trust
STWD
$5.92B
$526K 0.15%
+25,004
New +$491K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$81.9B
$486K 0.14%
9,837
+3,348
+52% +$163K
DAL icon
40
Delta Air Lines
DAL
$57.5B
$483K 0.14%
+12,000
New +$435K
MELI icon
41
Mercado Libre
MELI
$95.2B
$471K 0.14%
+300
New +$425K
CZR icon
42
Caesars Entertainment
CZR
$6.06B
$469K 0.13%
+10,000
New +$444K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$463K 0.13%
6,108
– –
PLTR icon
44
Palantir
PLTR
$295B
$446K 0.13%
+26,000
New +$463K
MNDY icon
45
monday.com
MNDY
$3.68B
$409K 0.12%
+2,179
New +$351K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.9B
$407K 0.12%
4,001
– –
SNOW icon
47
Snowflake
SNOW
$102B
$398K 0.11%
+2,000
New +$338K
RCL icon
48
Royal Caribbean
RCL
$85.1B
$395K 0.11%
+3,052
New +$311K
PATH icon
49
UiPath
PATH
$6.61B
$373K 0.11%
+15,000
New +$293K
CPNG icon
50
Coupang
CPNG
$29.3B
$372K 0.11%
+23,000
New +$380K
1
2
3 4

Similar funds

VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, JFG Wealth Management held 82 positions worth $348M, up 14% from $306M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JFG Wealth Management deployed $15.3M of net new capital in Q4 2023, opening 47 new positions and adding to 14 existing holdings. Its largest new stake was Accolade Inc: 471,000 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 0.21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.2M trimmed.

  • JFG Wealth Management's largest Q4 2023 buy was Accolade Inc: 471,000 shares worth $5.66M.
  • JFG Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, an estimated $4.77M increase.
  • JFG Wealth Management's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.2M.
  • JFG Wealth Management fully exited Invesco WilderHill Clean Energy ETF in Q4 2023, selling an estimated $212K.
  • JFG Wealth Management's ten largest holdings make up 86% of its $348M portfolio in Q4 2023.
  • JFG Wealth Management opened 47 new positions and closed 2 in Q4 2023.
  • JFG Wealth Management's portfolio value rose 14% quarter-over-quarter to $348M.

Based on JFG Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.