We are live on ! Find out more
JWM

JFG Wealth Management Portfolio holdings

AUM $511M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$24.7M
Cap. Flow
+$4.93M
Cap. Flow %
1.32%
Top 10 Hldgs %
89.16%
Holding
83
New
3
Increased
26
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.16M
2
ACCD
Accolade Inc
ACCD
+$4.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$823K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
2
CRWD icon
CrowdStrike
CRWD
+$804K
3
SHOP icon
Shopify
SHOP
+$711K
4
AMZN icon
Amazon
AMZN
+$709K
5
TSLA icon
Tesla
TSLA
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 2.5%
2 Technology 0.79%
3 Consumer Discretionary 0.58%
4 Financials 0.4%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$86.7B
– –
-3,052
Closed -$395K
SPG icon
77
Simon Property Group
SPG
$74.3B
– –
-1,600
Closed -$228K
TSLA icon
78
Tesla
TSLA
$1.27T
– –
-2,849
Closed -$708K
UBER icon
79
Uber
UBER
$146B
– –
-10,000
Closed -$616K
VKTX icon
80
Viking Therapeutics
VKTX
$3.8B
– –
-12,000
Closed -$223K
W icon
81
Wayfair
W
$11.8B
– –
-3,600
Closed -$222K
WDAY icon
82
Workday
WDAY
$40.8B
– –
-1,100
Closed -$304K
Z icon
83
Zillow
Z
$8.04B
– –
-5,000
Closed -$289K
1 2 3
4

Similar funds

VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, JFG Wealth Management held 83 positions worth $373M, up 7.1% from $348M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JFG Wealth Management's Q1 2024 filing shows 3 new, 26 increased, 21 reduced and 22 closed positions. Its largest new stake was Walt Disney: 2,228 shares worth $273K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.06M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • JFG Wealth Management's largest Q1 2024 buy was Walt Disney: 2,228 shares worth $273K.
  • JFG Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2024, an estimated $8.16M increase.
  • JFG Wealth Management's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.06M.
  • JFG Wealth Management fully exited Tesla in Q1 2024, selling an estimated $708K.
  • JFG Wealth Management's ten largest holdings make up 89% of its $373M portfolio in Q1 2024.
  • JFG Wealth Management opened 3 new positions and closed 22 in Q1 2024.
  • JFG Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $373M.

Based on JFG Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.