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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
+9.76%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$38M
Cap. Flow
-$2.16M
Cap. Flow %
-0.45%
Top 10 Hldgs %
88.77%
Holding
82
New
2
Increased
14
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$9.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$993K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.88M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$2.07M
3
AAPL icon
Apple
AAPL
+$1.65M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 0.62%
3 Consumer Discretionary 0.35%
4 Energy 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$1.34M 0.28%
21,600
-15,397
-42% -$895K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.23M 0.26%
49,259
+1,822
+4% +$45.1K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.22M 0.26%
40,489
-7,004
-15% -$198K
AMZN icon
29
Amazon
AMZN
$2.44T
$817K 0.17%
3,724
-3,718
-50% -$736K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$777K 0.16%
9,311
-5
-0.1% -$397
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$725K 0.15%
14,234
-44,003
-76% -$2.07M
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.7B
$684K 0.14%
32,330
-1,842
-5% -$38.6K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$648K 0.14%
6,108
– –
NULC icon
34
Nuveen ESG Large-Cap ETF
NULC
$68.9M
$648K 0.14%
13,224
– –
VUG icon
35
Vanguard Growth ETF
VUG
$212B
$632K 0.13%
8,646
-6
-0.1% -$395
EPD icon
36
Enterprise Products Partners
EPD
$83.7B
$629K 0.13%
20,280
– –
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$617K 0.13%
17,854
– –
VTV icon
38
Vanguard Value ETF
VTV
$188B
$592K 0.12%
3,347
-130
-4% -$22K
TSLA icon
39
Tesla
TSLA
$1.18T
$581K 0.12%
1,830
-2,646
-59% -$797K
MSFT icon
40
Microsoft
MSFT
$2.9T
$577K 0.12%
1,160
– –
PLTR icon
41
Palantir
PLTR
$295B
$547K 0.11%
4,013
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$70.5B
$498K 0.1%
4,519
-2
-0% -$198
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$485K 0.1%
854
-1
-0.1% -$526
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32B
$470K 0.1%
3,653
– –
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$389K 0.08%
8,136
-673
-8% -$31.9K
KO icon
46
Coca-Cola
KO
$383B
$379K 0.08%
5,362
– –
ABBV icon
47
AbbVie
ABBV
$465B
$375K 0.08%
2,018
– –
PM icon
48
Philip Morris
PM
$309B
$364K 0.08%
1,996
– –
V icon
49
Visa
V
$701B
$361K 0.08%
1,018
– –
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$355K 0.07%
4,172
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, JFG Wealth Management held 82 positions worth $478M, up 8.6% from $440M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JFG Wealth Management's Q2 2025 filing shows 2 new, 14 increased, 27 reduced and 20 closed positions. Its largest new stake was Coinbase: 856 shares worth $300K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JFG Wealth Management's largest Q2 2025 buy was Coinbase: 856 shares worth $300K.
  • JFG Wealth Management added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $9.69M increase.
  • JFG Wealth Management's biggest Q2 2025 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.88M.
  • JFG Wealth Management fully exited Intuitive Surgical in Q2 2025, selling an estimated $1.13M.
  • JFG Wealth Management's ten largest holdings make up 89% of its $478M portfolio in Q2 2025.
  • JFG Wealth Management opened 2 new positions and closed 20 in Q2 2025.
  • JFG Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $478M.

Based on JFG Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.