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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
+1.72%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$21.7M
(-5.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
77
New
16
Increased
16
Reduced
18
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.63M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.97M |
| 3 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$2.12M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.3M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.96M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.87% |
| 2 | Technology | 0.65% |
| 3 | Financials | 0.45% |
| 4 | Energy | 0.32% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $232K | 0.07% |
+4,008
| New | +$232K |
|
52
Crown Castle
CCI
$34.6B
| $222K | 0.06% |
+2,274
| New | +$224K |
|
53
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
| $217K | 0.06% |
+6,704
| New | +$214K |
|
54
Apollo Global Management
APO
$69B
| $212K | 0.06% |
+1,794
| New | +$204K |
|
55
Philip Morris
PM
$309B
| $204K | 0.06% |
+2,013
| New | +$197K |
|
56
Coinbase
COIN
$42.2B
| $203K | 0.06% |
914
-1,292
| -59% | -$297K |
|
57
Vanguard Total Bond Market
BND
$158B
| – | – |
-2,800
| Closed | -$203K |
|
58
Chewy
CHWY
$9.54B
| – | – |
-12,000
| Closed | -$191K |
|
59
Coupang
CPNG
$27.2B
| – | – |
-23,000
| Closed | -$409K |
|
60
CRISPR Therapeutics
CRSP
$4.69B
| – | – |
-3,510
| Closed | -$239K |
|
61
CrowdStrike
CRWD
$183B
| – | – |
-3,616
| Closed | -$290K |
|
62
Caesars Entertainment
CZR
$6.06B
| – | – |
-10,000
| Closed | -$437K |
|
63
Delta Air Lines
DAL
$56.7B
| – | – |
-8,000
| Closed | -$383K |
|
64
Walt Disney
DIS
$171B
| – | – |
-2,228
| Closed | -$273K |
|
65
Devon Energy
DVN
$51.3B
| – | – |
-4,011
| Closed | -$201K |
|
66
Energy Transfer Partners
ET
$69.5B
| – | – |
-18,333
| Closed | -$288K |
|
67
Illumina
ILMN
$29.5B
| – | – |
-2,056
| Closed | -$275K |
|
68
Match Group
MTCH
$9.19B
| – | – |
-6,400
| Closed | -$232K |
|
69
Palantir
PLTR
$295B
| – | – |
-10,013
| Closed | -$230K |
|
70
Shopify
SHOP
$168B
| – | – |
-5,000
| Closed | -$386K |
|
71
Snowflake
SNOW
$98.1B
| – | – |
-1,503
| Closed | -$243K |
|
72
Starwood Property Trust
STWD
$6.12B
| – | – |
-25,004
| Closed | -$508K |
|
73
Trade Desk
TTD
$8.97B
| – | – |
-3,006
| Closed | -$263K |
|
74
Valero Energy
VLO
$89.5B
| – | – |
-1,804
| Closed | -$308K |
|
75
Wynn Resorts
WYNN
$10.3B
| – | – |
-2,000
| Closed | -$204K |
|
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JFG Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, JFG Wealth Management held 77 positions worth $351M, down 5.8% from $373M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
JFG Wealth Management withdrew a net $22.7M in Q2 2024, closing 21 positions and reducing 18 holdings. Its most notable exit was Starwood Property Trust, an estimated $508K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.87% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.
Against the trend, JFG Wealth Management opened a new position in Vanguard Morningstar Value ETF worth $582K.
- JFG Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Value ETF: 3,626 shares worth $582K.
- JFG Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $6.63M increase.
- JFG Wealth Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $23.3M.
- JFG Wealth Management fully exited Starwood Property Trust in Q2 2024, selling an estimated $508K.
- JFG Wealth Management's ten largest holdings make up 90% of its $351M portfolio in Q2 2024.
- JFG Wealth Management opened 16 new positions and closed 21 in Q2 2024.
- JFG Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $351M.
Based on JFG Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.