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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
+8.68%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$42.1M
Cap. Flow
+$15.3M
Cap. Flow %
4.4%
Top 10 Hldgs %
86.17%
Holding
82
New
47
Increased
14
Reduced
11
Closed
2

Top Buys

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
+$4.77M
2
ACCD
Accolade Inc
ACCD
+$4.03M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.98M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.26M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.16M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$759K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$577K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$345K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Industrials 1.96%
3 Consumer Discretionary 1.37%
4 Communication Services 0.6%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
51
DocuSign
DOCU
$10.5B
$357K 0.1%
+6,000
New +$275K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$350K 0.1%
+2,480
New +$337K
WYNN icon
53
Wynn Resorts
WYNN
$10.3B
$346K 0.1%
+3,800
New +$337K
AMD icon
54
Advanced Micro Devices
AMD
$776B
$339K 0.1%
+2,300
New +$271K
WDAY icon
55
Workday
WDAY
$39.6B
$304K 0.09%
+1,100
New +$262K
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$303K 0.09%
4,172
– –
IMVT icon
57
Immunovant
IMVT
$7.93B
$295K 0.08%
+7,000
New +$258K
Z icon
58
Zillow
Z
$7.79B
$289K 0.08%
+5,000
New +$220K
TTD icon
59
Trade Desk
TTD
$8.48B
$288K 0.08%
+4,000
New +$294K
MSFT icon
60
Microsoft
MSFT
$3.45T
$285K 0.08%
759
+109
+17% +$38.8K
CHWY icon
61
Chewy
CHWY
$9.25B
$284K 0.08%
+12,000
New +$237K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$283K 0.08%
4,016
– –
ILMN icon
63
Illumina
ILMN
$31B
$278K 0.08%
+2,056
New +$237K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$272K 0.08%
+1,947
New +$262K
COUR icon
65
Coursera
COUR
$1.52B
$271K 0.08%
+14,000
New +$268K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$872B
$261K 0.07%
546
– –
PYPL icon
67
PayPal
PYPL
$48.9B
$242K 0.07%
+3,946
New +$226K
BGRN icon
68
iShares USD Green Bond ETF
BGRN
$497M
$242K 0.07%
5,126
– –
VLO icon
69
Valero Energy
VLO
$90.1B
$234K 0.07%
+1,800
New +$229K
MTCH icon
70
Match Group
MTCH
$9.19B
$234K 0.07%
+6,400
New +$216K
SPG icon
71
Simon Property Group
SPG
$74.4B
$228K 0.07%
+1,600
New +$193K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$227K 0.07%
+9,141
New +$220K
PEN icon
73
Penumbra
PEN
$12.7B
$226K 0.07%
+900
New +$199K
COIN icon
74
Coinbase
COIN
$38.6B
$226K 0.06%
+1,300
New +$142K
VKTX icon
75
Viking Therapeutics
VKTX
$3.7B
$223K 0.06%
+12,000
New +$157K
1 2
3
4

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VBFG
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SCP
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FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

JFG Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, JFG Wealth Management held 82 positions worth $348M, up 14% from $306M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JFG Wealth Management deployed $15.3M of net new capital in Q4 2023, opening 47 new positions and adding to 14 existing holdings. Its largest new stake was Accolade Inc: 471,000 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 0.21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.2M trimmed.

  • JFG Wealth Management's largest Q4 2023 buy was Accolade Inc: 471,000 shares worth $5.66M.
  • JFG Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, an estimated $4.77M increase.
  • JFG Wealth Management's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.2M.
  • JFG Wealth Management fully exited Invesco WilderHill Clean Energy ETF in Q4 2023, selling an estimated $212K.
  • JFG Wealth Management's ten largest holdings make up 86% of its $348M portfolio in Q4 2023.
  • JFG Wealth Management opened 47 new positions and closed 2 in Q4 2023.
  • JFG Wealth Management's portfolio value rose 14% quarter-over-quarter to $348M.

Based on JFG Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.