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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
+6.72%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$32.6M
Cap. Flow
+$1.51M
Cap. Flow %
0.3%
Top 10 Hldgs %
88.35%
Holding
68
New
6
Increased
27
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.41M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$589K
3
NVDA icon
NVIDIA
NVDA
+$533K
4
MSFT icon
Microsoft
MSFT
+$520K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$408K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.47M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$903K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$640K
4
ISPO
Inspirato
ISPO
+$260K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 0.63%
3 Consumer Discretionary 0.41%
4 Communication Services 0.27%
5 Energy 0.17%

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JFG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, JFG Wealth Management held 68 positions worth $511M, up 6.8% from $478M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JFG Wealth Management's Q3 2025 filing shows 6 new, 27 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,859 shares worth $590K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JFG Wealth Management's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 5,859 shares worth $590K.
  • JFG Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q3 2025, an estimated $2.41M increase.
  • JFG Wealth Management's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.47M.
  • JFG Wealth Management fully exited Inspirato in Q3 2025, selling an estimated $260K.
  • JFG Wealth Management's ten largest holdings make up 88% of its $511M portfolio in Q3 2025.
  • JFG Wealth Management opened 6 new positions and closed 1 in Q3 2025.
  • JFG Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $511M.

Based on JFG Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.