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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
+6.72%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$32.6M
Cap. Flow
+$1.51M
Cap. Flow %
0.3%
Top 10 Hldgs %
88.35%
Holding
68
New
6
Increased
27
Reduced
12
Closed
1

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$2.41M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$589K
3
NVDA icon
NVIDIA
NVDA
+$533K
4
MSFT icon
Microsoft
MSFT
+$520K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$408K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.47M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$903K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$640K
4
ISPO
Inspirato
ISPO
+$260K
5
VB icon
Vanguard Small-Cap ETF
VB
+$239K

Sector Composition

1 Technology 2.57%
2 Financials 0.63%
3 Consumer Discretionary 0.41%
4 Communication Services 0.27%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$392K 0.08%
8,136
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$381K 0.07%
+1,563
New +$329K
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$373K 0.07%
4,172
– –
JPM icon
54
JPMorgan Chase
JPM
$912B
$347K 0.07%
1,101
+240
+28% +$71.4K
PM icon
55
Philip Morris
PM
$296B
$345K 0.07%
2,129
+133
+7% +$22.4K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$321K 0.06%
4,925
– –
META icon
57
Meta Platforms (Facebook)
META
$1.69T
$299K 0.06%
+407
New +$303K
COIN icon
58
Coinbase
COIN
$42.3B
$295K 0.06%
874
+18
+2% +$6.1K
MSTR icon
59
Strategy Inc
MSTR
$34.1B
$266K 0.05%
826
+26
+3% +$9.65K
NUDM icon
60
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$260K 0.05%
6,909
– –
OKE icon
61
Oneok
OKE
$58.6B
$251K 0.05%
3,445
– –
APO icon
62
Apollo Global Management
APO
$71.1B
$244K 0.05%
1,833
+51
+3% +$7.22K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$224K 0.04%
1,154
– –
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$222K 0.04%
3,776
– –
AVGO icon
65
Broadcom
AVGO
$1.78T
$218K 0.04%
+661
New +$203K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$214K 0.04%
+3,252
New +$203K
SEMI icon
67
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$213K 0.04%
+6,800
New +$199K
ISPO
68
DELISTED
Inspirato
ISPO
– –
-76,211
Closed -$260K
1 2
3

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FNC
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OHWA
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GP
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SFPM
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ODG
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AWAM
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JFG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, JFG Wealth Management held 68 positions worth $511M, up 6.8% from $478M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JFG Wealth Management's Q3 2025 filing shows 6 new, 27 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,859 shares worth $590K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JFG Wealth Management's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 5,859 shares worth $590K.
  • JFG Wealth Management added most to Vanguard Large-Cap ETF in Q3 2025, an estimated $2.41M increase.
  • JFG Wealth Management's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.47M.
  • JFG Wealth Management fully exited Inspirato in Q3 2025, selling an estimated $260K.
  • JFG Wealth Management's ten largest holdings make up 88% of its $511M portfolio in Q3 2025.
  • JFG Wealth Management opened 6 new positions and closed 1 in Q3 2025.
  • JFG Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $511M.

Based on JFG Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.