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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
-1.6%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$3.7M
Cap. Flow
+$12.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
85.41%
Holding
99
New
2
Increased
27
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$4.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.61M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.05M
2
AAPL icon
Apple
AAPL
+$1.4M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$903K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Healthcare 0.94%
3 Consumer Discretionary 0.66%
4 Financials 0.62%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
$435K 0.1%
1,160
-1,335
-54% -$544K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.8B
$425K 0.1%
3,653
-9,475
-72% -$1.14M
ABBV icon
53
AbbVie
ABBV
$433B
$423K 0.1%
2,018
-286
-12% -$55.6K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$75.5B
$420K 0.1%
4,521
-22
-0.5% -$2.22K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$419K 0.1%
8,809
-2,661
-23% -$127K
KO icon
56
Coca-Cola
KO
$374B
$384K 0.09%
5,362
-320
-6% -$21.4K
IDXX icon
57
Idexx Laboratories
IDXX
$44.8B
$358K 0.08%
853
+115
+16% +$49.9K
V icon
58
Visa
V
$683B
$357K 0.08%
1,018
-433
-30% -$147K
BGRN icon
59
iShares USD Green Bond ETF
BGRN
$501M
$346K 0.08%
7,304
– –
MCHP icon
60
Microchip Technology
MCHP
$40.8B
$345K 0.08%
7,134
+375
+6% +$20.9K
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$344K 0.08%
4,172
-15,849
-79% -$1.33M
PLTR icon
62
Palantir
PLTR
$301B
$339K 0.08%
4,013
-1,000
-20% -$87.8K
EW icon
63
Edwards Lifesciences
EW
$51.1B
$332K 0.08%
4,580
+596
+15% +$42.7K
PM icon
64
Philip Morris
PM
$292B
$317K 0.07%
1,996
-249
-11% -$35.3K
ISPO
65
DELISTED
Inspirato
ISPO
$316K 0.07%
+76,211
New +$354K
BX icon
66
Blackstone
BX
$108B
$309K 0.07%
2,211
-45
-2% -$7.3K
AZN icon
67
AstraZeneca
AZN
$245B
$300K 0.07%
2,043
+290
+17% +$42K
DHR icon
68
Danaher
DHR
$139B
$294K 0.07%
1,433
+62
+5% +$13.5K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$124B
$288K 0.07%
4,930
-35
-0.7% -$2.17K
IT icon
70
Gartner
IT
$10.1B
$269K 0.06%
642
-23
-3% -$11.3K
GE icon
71
GE Aerospace
GE
$383B
$249K 0.06%
+1,244
New +$245K
APO icon
72
Apollo Global Management
APO
$74.6B
$244K 0.06%
1,782
– –
CCI icon
73
Crown Castle
CCI
$33.5B
$237K 0.05%
2,270
-300
-12% -$28K
EEMX icon
74
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$174M
$236K 0.05%
7,031
-348
-5% -$11.7K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$232K 0.05%
3,955
– –
1 2
3
4

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FNC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, JFG Wealth Management held 99 positions worth $440M, up 0.85% from $436M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JFG Wealth Management's Q1 2025 filing shows 2 new, 27 increased, 42 reduced and 19 closed positions. Its largest new stake was Inspirato: 76,211 shares worth $316K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.05M.

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

  • JFG Wealth Management's largest Q1 2025 buy was Inspirato: 76,211 shares worth $316K.
  • JFG Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $12.9M increase.
  • JFG Wealth Management's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.05M.
  • JFG Wealth Management fully exited Dimensional US Equity ETF in Q1 2025, selling an estimated $830K.
  • JFG Wealth Management's ten largest holdings make up 85% of its $440M portfolio in Q1 2025.
  • JFG Wealth Management opened 2 new positions and closed 19 in Q1 2025.
  • JFG Wealth Management's portfolio value rose 0.85% quarter-over-quarter to $440M.

Based on JFG Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.