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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
+3.96%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$66.1M
(+25%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
62
New
17
Increased
15
Reduced
6
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$17.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.51M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$806K |
| 2 |
Apple
AAPL
|
+$778K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$667K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$652K |
| 5 |
Pfizer
PFE
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.47% |
| 2 | Technology | 0.35% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Real Estate | 0.13% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$135B
| – | – |
-850
| Closed | -$302K |
|
52
Mastercard
MA
$500B
| – | – |
-1,036
| Closed | -$372K |
|
53
Merck
MRK
$316B
| – | – |
-2,760
| Closed | -$212K |
|
54
Microsoft
MSFT
$3.62T
| – | – |
-1,500
| Closed | -$504K |
|
55
PepsiCo
PEP
$191B
| – | – |
-2,200
| Closed | -$382K |
|
|
56
Pfizer
PFE
$143B
| – | – |
-8,975
| Closed | -$530K |
|
57
Procter & Gamble
PG
$338B
| – | – |
-1,340
| Closed | -$219K |
|
|
58
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-27,218
| Closed | -$806K |
|
|
59
Schwab International Equity ETF
SCHF
$67.1B
| – | – |
-34,342
| Closed | -$667K |
|
60
Visa
V
$683B
| – | – |
-1,637
| Closed | -$355K |
|
61
Verizon
VZ
$198B
| – | – |
-5,400
| Closed | -$281K |
|
62
Zoetis
ZTS
$32.3B
| – | – |
-1,120
| Closed | -$273K |
|
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JFG Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, JFG Wealth Management held 62 positions worth $333M, up 25% from $267M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
JFG Wealth Management deployed $60.3M of net new capital in Q1 2022, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,080 shares worth $1.85M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $347K trimmed.
- JFG Wealth Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 4,080 shares worth $1.85M.
- JFG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $28M increase.
- JFG Wealth Management's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $347K.
- JFG Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q1 2022, selling an estimated $806K.
- JFG Wealth Management's ten largest holdings make up 96% of its $333M portfolio in Q1 2022.
- JFG Wealth Management opened 17 new positions and closed 22 in Q1 2022.
- JFG Wealth Management's portfolio value rose 25% quarter-over-quarter to $333M.
Based on JFG Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.