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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
+15.16%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$36.9M
Cap. Flow
+$21.4M
Cap. Flow %
15.11%
Top 10 Hldgs %
89.79%
Holding
52
New
35
Increased
5
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
2
DG icon
Dollar General
DG
+$3.61M
3
AMZN icon
Amazon
AMZN
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.53M
2
LBRT icon
Liberty Energy
LBRT
+$922K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$495K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$163K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$85.6K

Sector Composition

Rank Sector Weight
1 Energy 23.05%
2 Consumer Staples 3.39%
3 Technology 3.22%
4 Healthcare 1.44%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
51
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$1.88K ﹤0.01%
+625
New +$2K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.5B
$1.5K ﹤0.01%
+84
New +$1.51K
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 2020 Portfolio in Review

As of Q3 2020, JFG Wealth Management held 52 positions worth $141M, up 35% from $104M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JFG Wealth Management deployed $21.4M of net new capital in Q3 2020, opening 35 new positions and adding to 5 existing holdings. Its largest new stake was Dollar General: 18,350 shares worth $3.85M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.53M trimmed.

  • JFG Wealth Management's largest Q3 2020 buy was Dollar General: 18,350 shares worth $3.85M.
  • JFG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $10.5M increase.
  • JFG Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.53M.
  • JFG Wealth Management's ten largest holdings make up 90% of its $141M portfolio in Q3 2020.
  • JFG Wealth Management opened 35 new positions and closed 0 in Q3 2020.
  • JFG Wealth Management's portfolio value rose 35% quarter-over-quarter to $141M.

Based on JFG Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.