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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
+5.92%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$24.7M
Cap. Flow
+$4.93M
Cap. Flow %
1.32%
Top 10 Hldgs %
89.16%
Holding
83
New
3
Increased
26
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.16M
2
ACCD
Accolade Inc
ACCD
+$4.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$823K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
2
CRWD icon
CrowdStrike
CRWD
+$804K
3
SHOP icon
Shopify
SHOP
+$711K
4
AMZN icon
Amazon
AMZN
+$709K
5
TSLA icon
Tesla
TSLA
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 2.5%
2 Technology 0.79%
3 Consumer Discretionary 0.58%
4 Financials 0.4%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
51
iShares USD Green Bond ETF
BGRN
$501M
$261K 0.07%
5,571
+445
+9% +$20.8K
SNOW icon
52
Snowflake
SNOW
$107B
$243K 0.07%
1,503
-497
-25% -$96.4K
CRSP icon
53
CRISPR Therapeutics
CRSP
$4.88B
$239K 0.06%
3,510
– –
MTCH icon
54
Match Group
MTCH
$9.46B
$232K 0.06%
6,400
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$231K 0.06%
9,141
– –
PLTR icon
56
Palantir
PLTR
$301B
$230K 0.06%
10,013
-15,987
-61% -$341K
WYNN icon
57
Wynn Resorts
WYNN
$10.2B
$204K 0.05%
2,000
-1,800
-47% -$179K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$203K 0.05%
+2,800
New +$203K
DVN icon
59
Devon Energy
DVN
$51.4B
$201K 0.05%
+4,011
New +$178K
CHWY icon
60
Chewy
CHWY
$9.4B
$191K 0.05%
12,000
– –
SBDS
61
DELISTED
Solo Brands Inc
SBDS
$97.7K 0.03%
1,125
+500
+80% +$57.5K
AMD icon
62
Advanced Micro Devices
AMD
$790B
– –
-2,300
Closed -$339K
COUR icon
63
Coursera
COUR
$1.69B
– –
-14,000
Closed -$271K
DIVZ icon
64
Polen Dividend Income ETF
DIVZ
$298M
– –
-24,000
Closed -$666K
DOCU
65
DocuSign
DOCU
$10.5B
– –
-6,000
Closed -$357K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.56T
– –
-2,480
Closed -$350K
IMVT icon
67
Immunovant
IMVT
$7.91B
– –
-7,000
Closed -$295K
KVUE icon
68
Kenvue
KVUE
$36.5B
– –
-10,182
Closed -$219K
MELI icon
69
Mercado Libre
MELI
$96.3B
– –
-300
Closed -$471K
MNDY icon
70
monday.com
MNDY
$3.76B
– –
-2,179
Closed -$409K
MTZ icon
71
MasTec
MTZ
$21B
– –
-9,000
Closed -$681K
PATH icon
72
UiPath
PATH
$6.76B
– –
-15,000
Closed -$373K
PEN icon
73
Penumbra
PEN
$12.7B
– –
-900
Closed -$226K
PINS icon
74
Pinterest
PINS
$13.5B
– –
-18,000
Closed -$667K
PYPL icon
75
PayPal
PYPL
$49.5B
– –
-3,946
Closed -$242K
1 2
3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, JFG Wealth Management held 83 positions worth $373M, up 7.1% from $348M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JFG Wealth Management's Q1 2024 filing shows 3 new, 26 increased, 21 reduced and 22 closed positions. Its largest new stake was Walt Disney: 2,228 shares worth $273K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.06M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • JFG Wealth Management's largest Q1 2024 buy was Walt Disney: 2,228 shares worth $273K.
  • JFG Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2024, an estimated $8.16M increase.
  • JFG Wealth Management's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.06M.
  • JFG Wealth Management fully exited Tesla in Q1 2024, selling an estimated $708K.
  • JFG Wealth Management's ten largest holdings make up 89% of its $373M portfolio in Q1 2024.
  • JFG Wealth Management opened 3 new positions and closed 22 in Q1 2024.
  • JFG Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $373M.

Based on JFG Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.