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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
-0.32%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$71.8M
Cap. Flow
+$75.9M
Cap. Flow %
17.4%
Top 10 Hldgs %
81.21%
Holding
98
New
25
Increased
36
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.84M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.18M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$850K
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$385K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$234K
5
LMT icon
Lockheed Martin
LMT
+$234K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Consumer Discretionary 0.94%
3 Healthcare 0.93%
4 Financials 0.71%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$617K 0.14%
7,936
-288
-4% -$22.1K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$615K 0.14%
8,077
– –
LIN icon
53
Linde
LIN
$221B
$607K 0.14%
+1,451
New +$661K
NULC icon
54
Nuveen ESG Large-Cap ETF
NULC
$70.5M
$601K 0.14%
13,224
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$588K 0.13%
8,592
+6
+0.1% +$403
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$585K 0.13%
10,352
-227
-2% -$13.3K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$544K 0.12%
11,470
+3,639
+46% +$174K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$537K 0.12%
4,616
+110
+2% +$12.8K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.8B
$461K 0.11%
4,543
+22
+0.5% +$2.19K
V icon
60
Visa
V
$684B
$459K 0.11%
1,451
+88
+6% +$26.5K
GILD icon
61
Gilead Sciences
GILD
$162B
$427K 0.1%
+4,626
New +$417K
VEEV icon
62
Veeva Systems
VEEV
$33.1B
$427K 0.1%
+2,032
New +$447K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$423K 0.1%
8,098
-195
-2% -$10.8K
ABBV icon
64
AbbVie
ABBV
$443B
$409K 0.09%
2,304
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$406K 0.09%
2,131
+74
+4% +$13.1K
BX icon
66
Blackstone
BX
$102B
$389K 0.09%
2,256
-100
-4% -$17.4K
MCHP icon
67
Microchip Technology
MCHP
$40.3B
$388K 0.09%
+6,759
New +$465K
PLTR icon
68
Palantir
PLTR
$295B
$379K 0.09%
+5,013
New +$292K
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$374K 0.09%
6,324
-267
-4% -$16.3K
JPM icon
70
JPMorgan Chase
JPM
$935B
$365K 0.08%
1,522
+1
+0.1% +$233
KO icon
71
Coca-Cola
KO
$377B
$354K 0.08%
5,682
+122
+2% +$7.96K
BGRN icon
72
iShares USD Green Bond ETF
BGRN
$497M
$341K 0.08%
7,304
– –
MCD icon
73
McDonald's
MCD
$192B
$339K 0.08%
1,168
– –
UNP icon
74
Union Pacific
UNP
$174B
$337K 0.08%
1,476
– –
IT icon
75
Gartner
IT
$10.1B
$322K 0.07%
+665
New +$343K
1 2
3
4

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SCP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, JFG Wealth Management held 98 positions worth $436M, up 20% from $365M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JFG Wealth Management deployed $75.9M of net new capital in Q4 2024, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was Schwab International Equity ETF: 145,721 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $850K trimmed.

  • JFG Wealth Management's largest Q4 2024 buy was Schwab International Equity ETF: 145,721 shares worth $2.7M.
  • JFG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $28.4M increase.
  • JFG Wealth Management's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $850K.
  • JFG Wealth Management fully exited Lockheed Martin in Q4 2024, selling an estimated $234K.
  • JFG Wealth Management's ten largest holdings make up 81% of its $436M portfolio in Q4 2024.
  • JFG Wealth Management opened 25 new positions and closed 1 in Q4 2024.
  • JFG Wealth Management's portfolio value rose 20% quarter-over-quarter to $436M.

Based on JFG Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.