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
-1.6%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$3.7M
Cap. Flow
+$12.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
85.41%
Holding
99
New
2
Increased
27
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$4.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.61M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.05M
2
AAPL icon
Apple
AAPL
+$1.4M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$903K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Healthcare 0.94%
3 Consumer Discretionary 0.66%
4 Financials 0.62%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.31M 0.3%
47,493
+1,993
+4% +$54.5K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.29M 0.29%
51,486
+58
+0.1% +$1.59K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.28M 0.29%
6,804
-4,273
-39% -$814K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.18M 0.27%
47,437
+3,192
+7% +$78.2K
TSLA icon
30
Tesla
TSLA
$1.23T
$1.16M 0.26%
4,476
+250
+6% +$83.3K
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$1.13M 0.26%
2,289
+63
+3% +$34.8K
PANW icon
32
Palo Alto Networks
PANW
$270B
$1.13M 0.26%
6,638
+282
+4% +$52.1K
PR
33
Permian Resources
PR
$17.8B
$979K 0.22%
70,677
-17,352
-20% -$248K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.8B
$880K 0.2%
39,855
-38,802
-49% -$903K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$762K 0.17%
4,925
-749
-13% -$136K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.5B
$735K 0.17%
34,172
-5,045
-13% -$108K
LIN icon
37
Linde
LIN
$221B
$721K 0.16%
1,549
+98
+7% +$44.1K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$705K 0.16%
9,316
-4,900
-34% -$366K
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$692K 0.16%
20,280
– –
OKE icon
40
Oneok
OKE
$57.2B
$684K 0.16%
6,890
-15
-0.2% -$1.49K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$660K 0.15%
8,077
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$601K 0.14%
3,477
-3,480
-50% -$607K
NULC icon
43
Nuveen ESG Large-Cap ETF
NULC
$70.5M
$580K 0.13%
13,224
– –
ADBE icon
44
Adobe
ADBE
$99.5B
$575K 0.13%
1,498
-143
-9% -$61.3K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$558K 0.13%
17,854
-7,693
-30% -$238K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$551K 0.13%
6,108
-20,752
-77% -$2.05M
VEEV icon
47
Veeva Systems
VEEV
$33.1B
$548K 0.12%
2,366
+334
+16% +$76.3K
GILD icon
48
Gilead Sciences
GILD
$162B
$535K 0.12%
4,775
+149
+3% +$15.4K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$535K 0.12%
8,652
+60
+0.7% +$4.05K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$439K 0.1%
855
-1,555
-65% -$841K
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 Q1 2025 Portfolio in Review

As of Q1 2025, JFG Wealth Management held 99 positions worth $440M, up 0.85% from $436M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JFG Wealth Management's Q1 2025 filing shows 2 new, 27 increased, 42 reduced and 19 closed positions. Its largest new stake was Inspirato: 76,211 shares worth $316K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.05M.

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

  • JFG Wealth Management's largest Q1 2025 buy was Inspirato: 76,211 shares worth $316K.
  • JFG Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $12.9M increase.
  • JFG Wealth Management's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.05M.
  • JFG Wealth Management fully exited Dimensional US Equity ETF in Q1 2025, selling an estimated $830K.
  • JFG Wealth Management's ten largest holdings make up 85% of its $440M portfolio in Q1 2025.
  • JFG Wealth Management opened 2 new positions and closed 19 in Q1 2025.
  • JFG Wealth Management's portfolio value rose 0.85% quarter-over-quarter to $440M.

Based on JFG Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.