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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
+5.69%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$13.3M
Cap. Flow
-$5.74M
Cap. Flow %
-1.58%
Top 10 Hldgs %
84.76%
Holding
76
New
20
Increased
29
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.39M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.92M
3
ACCD
Accolade Inc
ACCD
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.54%
3 Consumer Discretionary 0.4%
4 Energy 0.33%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$1.19M 0.33%
6,789
+3,163
+87% +$530K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.09M 0.3%
5,859
+2,107
+56% +$384K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.05M 0.29%
2,434
+1,039
+74% +$444K
DFUS
29
Dimensional US Equity ETF
DFUS
$20.8B
$823K 0.23%
+13,239
New +$793K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.5B
$822K 0.23%
35,479
– –
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$812K 0.22%
+25,547
New +$782K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$810K 0.22%
32,026
+674
+2% +$16.8K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$791K 0.22%
+8,658
New +$763K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.19%
1
– –
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$680K 0.19%
8,077
– –
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$662K 0.18%
27,018
+166
+0.6% +$4.04K
OKE icon
37
Oneok
OKE
$57.2B
$629K 0.17%
6,905
+12
+0.2% +$1.04K
NULC icon
38
Nuveen ESG Large-Cap ETF
NULC
$70.5M
$612K 0.17%
+13,224
New +$588K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$612K 0.17%
+10,579
New +$593K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$603K 0.17%
+8,224
New +$584K
EPD icon
41
Enterprise Products Partners
EPD
$82.3B
$590K 0.16%
20,280
+900
+5% +$26.3K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$549K 0.15%
8,586
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$509K 0.14%
+4,506
New +$495K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$495K 0.14%
2,981
+970
+48% +$163K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$476K 0.13%
+8,293
New +$449K
ABBV icon
46
AbbVie
ABBV
$443B
$455K 0.12%
2,304
+178
+8% +$33.2K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.8B
$433K 0.12%
4,521
– –
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$81.9B
$415K 0.11%
8,262
+100
+1% +$4.96K
KO icon
49
Coca-Cola
KO
$377B
$400K 0.11%
5,560
+123
+2% +$8.42K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$390K 0.11%
+6,591
New +$375K
1
2
3 4

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OHWA
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JFG Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, JFG Wealth Management held 76 positions worth $365M, up 3.8% from $351M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JFG Wealth Management's Q3 2024 filing shows 20 new, 29 increased, 13 reduced and 3 closed positions. Its largest new stake was Dimensional US Equity ETF: 13,239 shares worth $823K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.65% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JFG Wealth Management's largest Q3 2024 buy was Dimensional US Equity ETF: 13,239 shares worth $823K.
  • JFG Wealth Management added most to Apple in Q3 2024, an estimated $2.08M increase.
  • JFG Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.39M.
  • JFG Wealth Management fully exited Accolade Inc in Q3 2024, selling an estimated $3.06M.
  • JFG Wealth Management's ten largest holdings make up 85% of its $365M portfolio in Q3 2024.
  • JFG Wealth Management opened 20 new positions and closed 3 in Q3 2024.
  • JFG Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $365M.

Based on JFG Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.