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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
+5.69%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$13.3M
Cap. Flow
-$5.74M
Cap. Flow %
-1.58%
Top 10 Hldgs %
84.76%
Holding
76
New
20
Increased
29
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.39M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.92M
3
ACCD
Accolade Inc
ACCD
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.54%
3 Consumer Discretionary 0.4%
4 Energy 0.33%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$377K 0.1%
7,831
– –
V icon
52
Visa
V
$684B
$375K 0.1%
1,363
+251
+23% +$67.9K
UNP icon
53
Union Pacific
UNP
$174B
$364K 0.1%
+1,476
New +$358K
BX icon
54
Blackstone
BX
$102B
$361K 0.1%
2,356
+242
+11% +$33.6K
MCD icon
55
McDonald's
MCD
$192B
$356K 0.1%
+1,168
New +$322K
BGRN icon
56
iShares USD Green Bond ETF
BGRN
$497M
$353K 0.1%
7,304
+1,224
+20% +$58.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$344K 0.09%
+2,057
New +$348K
JPM icon
58
JPMorgan Chase
JPM
$935B
$321K 0.09%
+1,521
New +$320K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.8B
$309K 0.08%
+13,677
New +$298K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$307K 0.08%
4,930
– –
CCI icon
61
Crown Castle
CCI
$33.3B
$305K 0.08%
2,570
+296
+13% +$32.6K
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$295K 0.08%
6,298
-62
-1% -$2.88K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$295K 0.08%
+1,644
New +$281K
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.27B
$288K 0.08%
+1,107
New +$277K
PM icon
65
Philip Morris
PM
$297B
$273K 0.07%
2,245
+232
+12% +$27K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$267K 0.07%
9,141
– –
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$237K 0.06%
4,008
– –
EEMX icon
68
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$236K 0.06%
6,704
– –
LMT icon
69
Lockheed Martin
LMT
$134B
$234K 0.06%
+400
New +$215K
NUDM icon
70
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$233K 0.06%
+6,909
New +$223K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$228K 0.06%
+1,033
New +$221K
APO icon
72
Apollo Global Management
APO
$72.4B
$223K 0.06%
1,782
-12
-0.7% -$1.39K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$207K 0.06%
+1,155
New +$200K
COIN icon
74
Coinbase
COIN
$38.6B
– –
-914
Closed -$203K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,794
Closed -$297K
1 2
3
4

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OHWA
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SFPM
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ODG
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AWAM
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JFG Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, JFG Wealth Management held 76 positions worth $365M, up 3.8% from $351M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JFG Wealth Management's Q3 2024 filing shows 20 new, 29 increased, 13 reduced and 3 closed positions. Its largest new stake was Dimensional US Equity ETF: 13,239 shares worth $823K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.65% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JFG Wealth Management's largest Q3 2024 buy was Dimensional US Equity ETF: 13,239 shares worth $823K.
  • JFG Wealth Management added most to Apple in Q3 2024, an estimated $2.08M increase.
  • JFG Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.39M.
  • JFG Wealth Management fully exited Accolade Inc in Q3 2024, selling an estimated $3.06M.
  • JFG Wealth Management's ten largest holdings make up 85% of its $365M portfolio in Q3 2024.
  • JFG Wealth Management opened 20 new positions and closed 3 in Q3 2024.
  • JFG Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $365M.

Based on JFG Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.