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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
-1.6%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$3.7M
Cap. Flow
+$12.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
85.41%
Holding
99
New
2
Increased
27
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$4.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.61M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.05M
2
AAPL icon
Apple
AAPL
+$1.4M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$903K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Healthcare 0.94%
3 Consumer Discretionary 0.66%
4 Financials 0.62%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
76
Strategy Inc
MSTR
$35.7B
$231K 0.05%
800
– –
EXAS
77
DELISTED
Exact Sciences
EXAS
$221K 0.05%
5,101
+557
+12% +$28.2K
TXN icon
78
Texas Instruments
TXN
$259B
$221K 0.05%
1,228
-462
-27% -$86.5K
NUDM icon
79
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$220K 0.05%
6,909
– –
JPM icon
80
JPMorgan Chase
JPM
$950B
$211K 0.05%
861
-661
-43% -$169K
ABT icon
81
Abbott
ABT
$182B
– –
-2,170
Closed -$245K
COIN icon
82
Coinbase
COIN
$39.8B
– –
-865
Closed -$215K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-10,352
Closed -$585K
DFUS
84
Dimensional US Equity ETF
DFUS
$21.6B
– –
-13,025
Closed -$830K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.59T
– –
-2,131
Closed -$406K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-8,098
Closed -$423K
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
– –
-1,038
Closed -$229K
LFUS icon
88
Littelfuse
LFUS
$11.8B
– –
-864
Closed -$204K
MCD icon
89
McDonald's
MCD
$191B
– –
-1,168
Closed -$339K
MGV icon
90
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-5,205
Closed -$650K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-1,155
Closed -$206K
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-6,324
Closed -$374K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,508
Closed -$264K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-8,305
Closed -$215K
UNP icon
95
Union Pacific
UNP
$176B
– –
-1,476
Closed -$337K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-8,362
Closed -$742K
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
– –
-7,936
Closed -$617K
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.55B
– –
-1,107
Closed -$295K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-4,616
Closed -$537K
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 Q1 2025 Portfolio in Review

As of Q1 2025, JFG Wealth Management held 99 positions worth $440M, up 0.85% from $436M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JFG Wealth Management's Q1 2025 filing shows 2 new, 27 increased, 42 reduced and 19 closed positions. Its largest new stake was Inspirato: 76,211 shares worth $316K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.05M.

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

  • JFG Wealth Management's largest Q1 2025 buy was Inspirato: 76,211 shares worth $316K.
  • JFG Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $12.9M increase.
  • JFG Wealth Management's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.05M.
  • JFG Wealth Management fully exited Dimensional US Equity ETF in Q1 2025, selling an estimated $830K.
  • JFG Wealth Management's ten largest holdings make up 85% of its $440M portfolio in Q1 2025.
  • JFG Wealth Management opened 2 new positions and closed 19 in Q1 2025.
  • JFG Wealth Management's portfolio value rose 0.85% quarter-over-quarter to $440M.

Based on JFG Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.