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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
+5.92%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$24.7M
Cap. Flow
+$4.93M
Cap. Flow %
1.32%
Top 10 Hldgs %
89.16%
Holding
83
New
3
Increased
26
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.16M
2
ACCD
Accolade Inc
ACCD
+$4.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$823K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
2
CRWD icon
CrowdStrike
CRWD
+$804K
3
SHOP icon
Shopify
SHOP
+$711K
4
AMZN icon
Amazon
AMZN
+$709K
5
TSLA icon
Tesla
TSLA
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 2.5%
2 Technology 0.79%
3 Consumer Discretionary 0.58%
4 Financials 0.4%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$655K 0.18%
26,688
+4,624
+21% +$114K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.17%
1
– –
NVDA icon
28
NVIDIA
NVDA
$4.86T
$629K 0.17%
6,960
-6,230
-47% -$452K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$81.9B
$620K 0.17%
12,603
+2,766
+28% +$135K
COIN icon
30
Coinbase
COIN
$38.6B
$585K 0.16%
2,206
+906
+70% +$163K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$515K 0.14%
6,108
– –
STWD icon
32
Starwood Property Trust
STWD
$5.92B
$508K 0.14%
25,004
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$506K 0.14%
962
+416
+76% +$208K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.5B
$455K 0.12%
4,131
+130
+3% +$13.7K
MSFT icon
35
Microsoft
MSFT
$3.45T
$452K 0.12%
1,074
+315
+42% +$128K
CZR icon
36
Caesars Entertainment
CZR
$6.06B
$437K 0.12%
10,000
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$414K 0.11%
5,574
+1,558
+39% +$111K
CPNG icon
38
Coupang
CPNG
$29.3B
$409K 0.11%
23,000
– –
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$394K 0.11%
1,502
-2,498
-62% -$586K
SHOP icon
40
Shopify
SHOP
$152B
$386K 0.1%
5,000
-9,000
-64% -$711K
DAL icon
41
Delta Air Lines
DAL
$57.5B
$383K 0.1%
8,000
-4,000
-33% -$165K
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$328K 0.09%
4,172
– –
VLO icon
43
Valero Energy
VLO
$90.1B
$308K 0.08%
1,804
+4
+0.2% +$573
CRWD icon
44
CrowdStrike
CRWD
$194B
$290K 0.08%
3,616
-10,500
-74% -$804K
ET icon
45
Energy Transfer Partners
ET
$70.1B
$288K 0.08%
18,333
+3,333
+22% +$48.5K
ILMN icon
46
Illumina
ILMN
$31B
$275K 0.07%
2,056
– –
DIS icon
47
Walt Disney
DIS
$167B
$273K 0.07%
+2,228
New +$233K
V icon
48
Visa
V
$684B
$271K 0.07%
971
-1,614
-62% -$446K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$265K 0.07%
1,758
-189
-10% -$27K
TTD icon
50
Trade Desk
TTD
$8.48B
$263K 0.07%
3,006
-994
-25% -$75.3K
1
2
3 4

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JFG Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, JFG Wealth Management held 83 positions worth $373M, up 7.1% from $348M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JFG Wealth Management's Q1 2024 filing shows 3 new, 26 increased, 21 reduced and 22 closed positions. Its largest new stake was Walt Disney: 2,228 shares worth $273K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.06M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • JFG Wealth Management's largest Q1 2024 buy was Walt Disney: 2,228 shares worth $273K.
  • JFG Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2024, an estimated $8.16M increase.
  • JFG Wealth Management's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.06M.
  • JFG Wealth Management fully exited Tesla in Q1 2024, selling an estimated $708K.
  • JFG Wealth Management's ten largest holdings make up 89% of its $373M portfolio in Q1 2024.
  • JFG Wealth Management opened 3 new positions and closed 22 in Q1 2024.
  • JFG Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $373M.

Based on JFG Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.