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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
+1.72%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$21.7M
Cap. Flow
-$22.7M
Cap. Flow %
-6.46%
Top 10 Hldgs %
89.62%
Holding
77
New
16
Increased
16
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.63M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.97M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.12M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 0.87%
2 Technology 0.65%
3 Financials 0.45%
4 Energy 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,502
Closed -$394K
SBDS
77
DELISTED
Solo Brands Inc
SBDS
– –
-1,125
Closed -$97.7K
1 2 3
4

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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
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AWAM
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JFG Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, JFG Wealth Management held 77 positions worth $351M, down 5.8% from $373M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JFG Wealth Management withdrew a net $22.7M in Q2 2024, closing 21 positions and reducing 18 holdings. Its most notable exit was Starwood Property Trust, an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.87% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

Against the trend, JFG Wealth Management opened a new position in Vanguard Morningstar Value ETF worth $582K.

  • JFG Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Value ETF: 3,626 shares worth $582K.
  • JFG Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $6.63M increase.
  • JFG Wealth Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $23.3M.
  • JFG Wealth Management fully exited Starwood Property Trust in Q2 2024, selling an estimated $508K.
  • JFG Wealth Management's ten largest holdings make up 90% of its $351M portfolio in Q2 2024.
  • JFG Wealth Management opened 16 new positions and closed 21 in Q2 2024.
  • JFG Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $351M.

Based on JFG Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.