JFG Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.77M |
| 2 |
ACCD
Accolade Inc
ACCD
|
+$4.03M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.98M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.26M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$759K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$577K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.1% |
| 2 | Industrials | 1.96% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Communication Services | 0.6% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$11.7B
| $222K | 0.06% |
+3,600
| New | +$188K |
|
77
CRISPR Therapeutics
CRSP
$4.84B
| $220K | 0.06% |
+3,510
| New | +$194K |
|
78
Kenvue
KVUE
$36.7B
| $219K | 0.06% |
+10,182
| New | +$204K |
|
79
Energy Transfer Partners
ET
$69.8B
| $207K | 0.06% |
+15,000
| New | +$204K |
|
|
SBDS
80
DELISTED
Solo Brands Inc
SBDS
| $154K | 0.04% |
+625
| New | +$122K |
|
81
Invesco WilderHill Clean Energy ETF
PBW
$406M
| – | – |
-6,731
| Closed | -$212K |
|
|
UDMY
82
DELISTED
Udemy
UDMY
| – | – |
-21,000
| Closed | -$200K |
|
Similar funds
JFG Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, JFG Wealth Management held 82 positions worth $348M, up 14% from $306M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
JFG Wealth Management deployed $15.3M of net new capital in Q4 2023, opening 47 new positions and adding to 14 existing holdings. Its largest new stake was Accolade Inc: 471,000 shares worth $5.66M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 0.21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.2M trimmed.
- JFG Wealth Management's largest Q4 2023 buy was Accolade Inc: 471,000 shares worth $5.66M.
- JFG Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, an estimated $4.77M increase.
- JFG Wealth Management's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.2M.
- JFG Wealth Management fully exited Invesco WilderHill Clean Energy ETF in Q4 2023, selling an estimated $212K.
- JFG Wealth Management's ten largest holdings make up 86% of its $348M portfolio in Q4 2023.
- JFG Wealth Management opened 47 new positions and closed 2 in Q4 2023.
- JFG Wealth Management's portfolio value rose 14% quarter-over-quarter to $348M.
Based on JFG Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.