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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
-0.32%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$71.8M
Cap. Flow
+$75.9M
Cap. Flow %
17.4%
Top 10 Hldgs %
81.21%
Holding
98
New
25
Increased
36
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.84M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.18M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$850K
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$385K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$234K
5
LMT icon
Lockheed Martin
LMT
+$234K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Consumer Discretionary 0.94%
3 Healthcare 0.93%
4 Financials 0.71%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$1.71M 0.39%
+4,226
New +$1.36M
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.63M 0.37%
20,021
– –
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$1.62M 0.37%
33,025
+24,763
+300% +$1.24M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.54M 0.35%
13,128
-450
-3% -$54K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$1.43M 0.33%
51,428
+56
+0.1% +$1.53K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$873B
$1.39M 0.32%
2,356
-465
-16% -$275K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.31%
2
+1
+100% +$693K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$973B
$1.3M 0.3%
2,410
-371
-13% -$201K
PR
34
Permian Resources
PR
$17.6B
$1.27M 0.29%
+88,029
New +$1.28M
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.21M 0.28%
45,500
+36,359
+398% +$1.03M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$187B
$1.18M 0.27%
6,957
+168
+2% +$29.5K
ISRG icon
37
Intuitive Surgical
ISRG
$125B
$1.16M 0.27%
+2,226
New +$1.16M
PANW icon
38
Palo Alto Networks
PANW
$264B
$1.16M 0.27%
+6,356
New +$1.2M
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.07M 0.25%
44,245
+12,219
+38% +$301K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.29T
$1.07M 0.25%
5,674
+2,693
+90% +$471K
MSFT icon
41
Microsoft
MSFT
$3.38T
$1.05M 0.24%
2,495
+61
+3% +$26K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$999K 0.23%
14,216
-1,679
-11% -$124K
DFUS
43
Dimensional US Equity ETF
DFUS
$20.7B
$830K 0.19%
13,025
-214
-2% -$13.7K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
$826K 0.19%
39,217
+3,738
+11% +$83.5K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$746K 0.17%
25,547
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$742K 0.17%
8,362
-296
-3% -$27.2K
ADBE icon
47
Adobe
ADBE
$97.4B
$730K 0.17%
+1,641
New +$813K
OKE icon
48
Oneok
OKE
$56.5B
$693K 0.16%
6,905
– –
MGV icon
49
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$650K 0.15%
+5,205
New +$672K
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$636K 0.15%
20,280
– –
1
2
3 4

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FNC
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OHWA
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SFPM
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ODG
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JFG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, JFG Wealth Management held 98 positions worth $436M, up 20% from $365M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JFG Wealth Management deployed $75.9M of net new capital in Q4 2024, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was Schwab International Equity ETF: 145,721 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $850K trimmed.

  • JFG Wealth Management's largest Q4 2024 buy was Schwab International Equity ETF: 145,721 shares worth $2.7M.
  • JFG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $28.4M increase.
  • JFG Wealth Management's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $850K.
  • JFG Wealth Management fully exited Lockheed Martin in Q4 2024, selling an estimated $234K.
  • JFG Wealth Management's ten largest holdings make up 81% of its $436M portfolio in Q4 2024.
  • JFG Wealth Management opened 25 new positions and closed 1 in Q4 2024.
  • JFG Wealth Management's portfolio value rose 20% quarter-over-quarter to $436M.

Based on JFG Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.