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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
+9.76%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$38M
Cap. Flow
-$2.16M
Cap. Flow %
-0.45%
Top 10 Hldgs %
88.77%
Holding
82
New
2
Increased
14
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$993K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.88M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$2.07M
3
AAPL icon
Apple
AAPL
+$1.65M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 0.62%
3 Consumer Discretionary 0.35%
4 Energy 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
76
Gartner
IT
$10.1B
– –
-642
Closed -$269K
LIN icon
77
Linde
LIN
$221B
– –
-1,549
Closed -$721K
MCHP icon
78
Microchip Technology
MCHP
$40.8B
– –
-7,134
Closed -$345K
PANW icon
79
Palo Alto Networks
PANW
$267B
– –
-6,638
Closed -$1.13M
PR
80
Permian Resources
PR
$17.6B
– –
-70,677
Closed -$979K
TXN icon
81
Texas Instruments
TXN
$253B
– –
-1,228
Closed -$221K
VEEV icon
82
Veeva Systems
VEEV
$33B
– –
-2,366
Closed -$548K
1 2 3
4

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OHWA
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GP
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SFPM
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ODG
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JFG Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, JFG Wealth Management held 82 positions worth $478M, up 8.6% from $440M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JFG Wealth Management's Q2 2025 filing shows 2 new, 14 increased, 27 reduced and 20 closed positions. Its largest new stake was Coinbase: 856 shares worth $300K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JFG Wealth Management's largest Q2 2025 buy was Coinbase: 856 shares worth $300K.
  • JFG Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $9.69M increase.
  • JFG Wealth Management's biggest Q2 2025 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.88M.
  • JFG Wealth Management fully exited Intuitive Surgical in Q2 2025, selling an estimated $1.13M.
  • JFG Wealth Management's ten largest holdings make up 89% of its $478M portfolio in Q2 2025.
  • JFG Wealth Management opened 2 new positions and closed 20 in Q2 2025.
  • JFG Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $478M.

Based on JFG Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.