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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
+9.76%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$38M
Cap. Flow
-$2.16M
Cap. Flow %
-0.45%
Top 10 Hldgs %
88.77%
Holding
82
New
2
Increased
14
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$993K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.88M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$2.07M
3
AAPL icon
Apple
AAPL
+$1.65M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 0.62%
3 Consumer Discretionary 0.35%
4 Energy 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$346K 0.07%
1,961
-2,964
-60% -$485K
BX icon
52
Blackstone
BX
$102B
$331K 0.07%
2,211
– –
MSTR icon
53
Strategy Inc
MSTR
$34.1B
$323K 0.07%
800
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$305K 0.06%
4,925
-5
-0.1% -$294
COIN icon
55
Coinbase
COIN
$38.5B
$300K 0.06%
+856
New +$200K
OKE icon
56
Oneok
OKE
$57.2B
$281K 0.06%
3,445
-3,445
-50% -$287K
ISPO
57
DELISTED
Inspirato
ISPO
$260K 0.05%
76,211
– –
APO icon
58
Apollo Global Management
APO
$72.4B
$253K 0.05%
1,782
– –
JPM icon
59
JPMorgan Chase
JPM
$935B
$250K 0.05%
861
– –
NUDM icon
60
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$245K 0.05%
6,909
– –
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$222K 0.05%
3,776
-179
-5% -$10.5K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$211K 0.04%
+1,154
New +$199K
ADBE icon
63
Adobe
ADBE
$99.5B
– –
-1,498
Closed -$575K
AZN icon
64
AstraZeneca
AZN
$263B
– –
-2,043
Closed -$300K
BGRN icon
65
iShares USD Green Bond ETF
BGRN
$497M
– –
-7,304
Closed -$346K
CCI icon
66
Crown Castle
CCI
$33.3B
– –
-2,270
Closed -$237K
DHR icon
67
Danaher
DHR
$137B
– –
-1,433
Closed -$294K
EEMX icon
68
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
– –
-7,031
Closed -$236K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-8,077
Closed -$660K
EW icon
70
Edwards Lifesciences
EW
$49.6B
– –
-4,580
Closed -$332K
EXAS
71
DELISTED
Exact Sciences
EXAS
– –
-5,101
Closed -$221K
GE icon
72
GE Aerospace
GE
$374B
– –
-1,244
Closed -$249K
GILD icon
73
Gilead Sciences
GILD
$162B
– –
-4,775
Closed -$535K
IDXX icon
74
Idexx Laboratories
IDXX
$44.1B
– –
-853
Closed -$358K
ISRG icon
75
Intuitive Surgical
ISRG
$127B
– –
-2,289
Closed -$1.13M
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
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

JFG Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, JFG Wealth Management held 82 positions worth $478M, up 8.6% from $440M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JFG Wealth Management's Q2 2025 filing shows 2 new, 14 increased, 27 reduced and 20 closed positions. Its largest new stake was Coinbase: 856 shares worth $300K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JFG Wealth Management's largest Q2 2025 buy was Coinbase: 856 shares worth $300K.
  • JFG Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $9.69M increase.
  • JFG Wealth Management's biggest Q2 2025 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.88M.
  • JFG Wealth Management fully exited Intuitive Surgical in Q2 2025, selling an estimated $1.13M.
  • JFG Wealth Management's ten largest holdings make up 89% of its $478M portfolio in Q2 2025.
  • JFG Wealth Management opened 2 new positions and closed 20 in Q2 2025.
  • JFG Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $478M.

Based on JFG Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.