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
+1.72%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$21.7M
Cap. Flow
-$22.7M
Cap. Flow %
-6.46%
Top 10 Hldgs %
89.62%
Holding
77
New
16
Increased
16
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.63M
2
VV icon
Vanguard Large-Cap ETF
VV
+$4.97M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.12M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 0.87%
2 Technology 0.65%
3 Financials 0.45%
4 Energy 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$646K 0.18%
26,852
-140,328
-84% -$3.37M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$636K 0.18%
8,077
-865
-10% -$68.7K
MSFT icon
28
Microsoft
MSFT
$2.91T
$624K 0.18%
1,395
+321
+30% +$136K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.17%
1
– –
VTV icon
30
Vanguard Value ETF
VTV
$188B
$582K 0.17%
+3,626
New +$580K
OKE icon
31
Oneok
OKE
$56.7B
$562K 0.16%
+6,893
New +$551K
EPD icon
32
Enterprise Products Partners
EPD
$83.7B
$562K 0.16%
+19,380
New +$556K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$557K 0.16%
6,108
– –
VUG icon
34
Vanguard Growth ETF
VUG
$212B
$535K 0.15%
+8,586
New +$501K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$957B
$437K 0.12%
+874
New +$421K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32B
$425K 0.12%
3,783
-348
-8% -$38.3K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$70.5B
$418K 0.12%
+4,521
New +$390K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$397K 0.11%
8,162
-4,441
-35% -$216K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$370K 0.11%
7,831
-41,182
-84% -$1.94M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$366K 0.1%
2,011
+253
+14% +$42.6K
ABBV icon
41
AbbVie
ABBV
$466B
$365K 0.1%
+2,126
New +$352K
KO icon
42
Coca-Cola
KO
$384B
$346K 0.1%
+5,437
New +$337K
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$319K 0.09%
4,172
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$297K 0.08%
+3,794
New +$301K
V icon
45
Visa
V
$702B
$292K 0.08%
1,112
+141
+15% +$38.6K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$291K 0.08%
6,360
-9,948
-61% -$456K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$289K 0.08%
+4,930
New +$290K
BGRN icon
48
iShares USD Green Bond ETF
BGRN
$497M
$283K 0.08%
6,080
+509
+9% +$23.6K
BX icon
49
Blackstone
BX
$104B
$262K 0.07%
+2,114
New +$260K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$243K 0.07%
9,141
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, JFG Wealth Management held 77 positions worth $351M, down 5.8% from $373M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JFG Wealth Management withdrew a net $22.7M in Q2 2024, closing 21 positions and reducing 18 holdings. Its most notable exit was Starwood Property Trust, an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.87% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

Against the trend, JFG Wealth Management opened a new position in Vanguard Value ETF worth $582K.

  • JFG Wealth Management's largest Q2 2024 buy was Vanguard Value ETF: 3,626 shares worth $582K.
  • JFG Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $6.63M increase.
  • JFG Wealth Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $23.3M.
  • JFG Wealth Management fully exited Starwood Property Trust in Q2 2024, selling an estimated $508K.
  • JFG Wealth Management's ten largest holdings make up 90% of its $351M portfolio in Q2 2024.
  • JFG Wealth Management opened 16 new positions and closed 21 in Q2 2024.
  • JFG Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $351M.

Based on JFG Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.