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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
+15.54%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$42.8M
Cap. Flow
+$21.8M
Cap. Flow %
11.82%
Top 10 Hldgs %
88.51%
Holding
75
New
23
Increased
14
Reduced
4
Closed
30

Top Buys

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$8.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.89M
3
V icon
Visa
V
+$2.49M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.85M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.08M
5
WMT icon
Walmart Inc
WMT
+$946K

Sector Composition

Rank Sector Weight
1 Energy 28.05%
2 Financials 2.23%
3 Consumer Discretionary 2.22%
4 Healthcare 1.4%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.9B
– –
-106
Closed -$24K
BGRN icon
52
iShares USD Green Bond ETF
BGRN
$501M
– –
-3,116
Closed -$173K
BWX icon
53
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-5,288
Closed -$157K
CRM icon
54
Salesforce
CRM
$152B
– –
-1,300
Closed -$327K
DG icon
55
Dollar General
DG
$28.2B
– –
-18,350
Closed -$3.85M
DIS icon
56
Walt Disney
DIS
$170B
– –
-211
Closed -$26.2K
EEMX icon
57
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$174M
– –
-1,942
Closed -$64.1K
IBM icon
58
IBM
IBM
$213B
– –
-210
Closed -$24.5K
OTEX icon
59
Open Text
OTEX
$6.34B
– –
-7,900
Closed -$334K
OXY icon
60
Occidental Petroleum
OXY
$55.2B
– –
-5,000
Closed -$50K
OXY.WS icon
61
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-625
Closed -$1.88K
QCOM icon
62
Qualcomm
QCOM
$159B
– –
-1,300
Closed -$153K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-1,698
Closed -$22.5K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-94
Closed -$2.52K
SCHF icon
65
Schwab International Equity ETF
SCHF
$67.1B
– –
-580
Closed -$9.11K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.5B
– –
-84
Closed -$1.5K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-5,884
Closed -$152K
SLB icon
68
SLB Ltd
SLB
$73.2B
– –
-5,000
Closed -$77.8K
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
– –
-61
Closed -$3.06K
SWK icon
70
Stanley Black & Decker
SWK
$14.8B
– –
-200
Closed -$32.4K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
– –
-3,720
Closed -$1.64M
VRT icon
72
Vertiv
VRT
$101B
– –
-6,105
Closed -$106K
WMT icon
73
Walmart Inc
WMT
$881B
– –
-20,286
Closed -$946K
ZBRA icon
74
Zebra Technologies
ZBRA
$13.9B
– –
-4,260
Closed -$1.08M
EVBG
75
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-648
Closed -$81.5K
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 Q4 2020 Portfolio in Review

As of Q4 2020, JFG Wealth Management held 75 positions worth $184M, up 30% from $141M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JFG Wealth Management deployed $21.8M of net new capital in Q4 2020, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Visa: 12,187 shares worth $2.67M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.24M trimmed.

  • JFG Wealth Management's largest Q4 2020 buy was Visa: 12,187 shares worth $2.67M.
  • JFG Wealth Management added most to Liberty Energy in Q4 2020, an estimated $8.32M increase.
  • JFG Wealth Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.24M.
  • JFG Wealth Management fully exited Dollar General in Q4 2020, selling an estimated $3.85M.
  • JFG Wealth Management's ten largest holdings make up 89% of its $184M portfolio in Q4 2020.
  • JFG Wealth Management opened 23 new positions and closed 30 in Q4 2020.
  • JFG Wealth Management's portfolio value rose 30% quarter-over-quarter to $184M.

Based on JFG Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.