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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
+5.69%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$13.3M
Cap. Flow
-$5.74M
Cap. Flow %
-1.58%
Top 10 Hldgs %
84.76%
Holding
76
New
20
Increased
29
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.39M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.92M
3
ACCD
Accolade Inc
ACCD
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.54%
3 Consumer Discretionary 0.4%
4 Energy 0.33%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
76
DELISTED
Accolade Inc
ACCD
– –
-854,162
Closed -$3.06M
1 2 3
4

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OHWA
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GP
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ODG
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JFG Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, JFG Wealth Management held 76 positions worth $365M, up 3.8% from $351M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JFG Wealth Management's Q3 2024 filing shows 20 new, 29 increased, 13 reduced and 3 closed positions. Its largest new stake was Dimensional US Equity ETF: 13,239 shares worth $823K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.65% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JFG Wealth Management's largest Q3 2024 buy was Dimensional US Equity ETF: 13,239 shares worth $823K.
  • JFG Wealth Management added most to Apple in Q3 2024, an estimated $2.08M increase.
  • JFG Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.39M.
  • JFG Wealth Management fully exited Accolade Inc in Q3 2024, selling an estimated $3.06M.
  • JFG Wealth Management's ten largest holdings make up 85% of its $365M portfolio in Q3 2024.
  • JFG Wealth Management opened 20 new positions and closed 3 in Q3 2024.
  • JFG Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $365M.

Based on JFG Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.