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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
-0.32%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$71.8M
Cap. Flow
+$75.9M
Cap. Flow %
17.4%
Top 10 Hldgs %
81.21%
Holding
98
New
25
Increased
36
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.84M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.18M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$850K
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$385K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$234K
5
LMT icon
Lockheed Martin
LMT
+$234K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Consumer Discretionary 0.94%
3 Healthcare 0.93%
4 Financials 0.71%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$317K 0.07%
+1,690
New +$338K
DHR icon
77
Danaher
DHR
$137B
$315K 0.07%
+1,371
New +$337K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$309K 0.07%
4,965
+35
+0.7% +$2.25K
IDXX icon
79
Idexx Laboratories
IDXX
$44.1B
$305K 0.07%
+738
New +$324K
VONE icon
80
Vanguard Russell 1000 ETF
VONE
$8.27B
$295K 0.07%
1,107
– –
EW icon
81
Edwards Lifesciences
EW
$49.6B
$295K 0.07%
+3,984
New +$279K
APO icon
82
Apollo Global Management
APO
$72.4B
$294K 0.07%
1,782
– –
PM icon
83
Philip Morris
PM
$297B
$270K 0.06%
2,245
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$264K 0.06%
1,508
-136
-8% -$24.6K
EXAS
85
DELISTED
Exact Sciences
EXAS
$255K 0.06%
+4,544
New +$283K
ABT icon
86
Abbott
ABT
$183B
$245K 0.06%
+2,170
New +$251K
EEMX icon
87
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$238K 0.05%
7,379
+675
+10% +$23K
CCI icon
88
Crown Castle
CCI
$33.3B
$233K 0.05%
2,570
– –
MSTR icon
89
Strategy Inc
MSTR
$34.1B
$232K 0.05%
+800
New +$241K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$230K 0.05%
3,955
-53
-1% -$3.09K
AZN icon
91
AstraZeneca
AZN
$263B
$230K 0.05%
+1,753
New +$245K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.2B
$229K 0.05%
1,038
+5
+0.5% +$1.14K
COIN icon
93
Coinbase
COIN
$38.6B
$215K 0.05%
+865
New +$220K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$215K 0.05%
+8,305
New +$221K
NUDM icon
95
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$208K 0.05%
6,909
– –
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$206K 0.05%
1,155
– –
LFUS icon
97
Littelfuse
LFUS
$11.2B
$204K 0.05%
+864
New +$216K
LMT icon
98
Lockheed Martin
LMT
$134B
– –
-400
Closed -$234K
1 2 3
4

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VBFG
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SCP
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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, JFG Wealth Management held 98 positions worth $436M, up 20% from $365M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JFG Wealth Management deployed $75.9M of net new capital in Q4 2024, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was Schwab International Equity ETF: 145,721 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $850K trimmed.

  • JFG Wealth Management's largest Q4 2024 buy was Schwab International Equity ETF: 145,721 shares worth $2.7M.
  • JFG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $28.4M increase.
  • JFG Wealth Management's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $850K.
  • JFG Wealth Management fully exited Lockheed Martin in Q4 2024, selling an estimated $234K.
  • JFG Wealth Management's ten largest holdings make up 81% of its $436M portfolio in Q4 2024.
  • JFG Wealth Management opened 25 new positions and closed 1 in Q4 2024.
  • JFG Wealth Management's portfolio value rose 20% quarter-over-quarter to $436M.

Based on JFG Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.