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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
-23.71%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
122.21%
Top 10 Hldgs %
92.66%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$78.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.5M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.66M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 50.43%
2 Technology 1.2%
3 Consumer Discretionary 0.26%
4 Healthcare 0.19%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
1
Liberty Energy
LBRT
$3.89B
$56.1M 50.43%
+4,331,177
New +$78.6M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$22.4M 20.17%
+222,197
New +$22.5M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.25M 4.72%
+319,728
New +$5.66M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$4.43M 3.98%
+38,591
New +$4.78M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.85M 3.46%
+387,234
New +$4.16M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$3.71M 3.34%
+262,048
New +$4.01M
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.21M 2.89%
+66,722
New +$3.16M
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.76M 1.58%
+63,772
New +$1.73M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.26M 1.13%
+33,877
New +$1.34M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.07M 0.96%
+73,723
New +$1.21M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$817K 0.73%
+15,188
New +$922K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$764K 0.69%
+14,755
New +$826K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$669K 0.6%
+67,074
New +$725K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$662K 0.6%
+28,146
New +$682K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$646K 0.58%
+8,669
New +$683K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$643K 0.58%
+4,879
New +$710K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$575K 0.52%
+37,952
New +$641K
ADBE icon
18
Adobe
ADBE
$94.3B
$568K 0.51%
+2,513
New +$607K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.6B
$545K 0.49%
+28,346
New +$579K
AAPL icon
20
Apple
AAPL
$4.9T
$414K 0.37%
+10,504
New +$509K
MSFT icon
21
Microsoft
MSFT
$2.93T
$358K 0.32%
+3,529
New +$378K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$301K 0.27%
+7,905
New +$306K
MCD icon
23
McDonald's
MCD
$190B
$285K 0.26%
+1,608
New +$285K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$267K 0.24%
+10,732
New +$266K
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$240K 0.22%
+5,861
New +$247K
1
2

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SFPM
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ODG
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AWAM
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JFG Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for JFG Wealth Management, which disclosed 27 positions worth $111M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Liberty Energy: 4,331,177 shares worth $56.1M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, followed by Technology and Consumer Discretionary.

  • JFG Wealth Management's largest Q4 2018 buy was Liberty Energy: 4,331,177 shares worth $56.1M.
  • JFG Wealth Management's ten largest holdings make up 93% of its $111M portfolio in Q4 2018.
  • JFG Wealth Management disclosed 27 positions in Q4 2018, its first 13F filing on record.

Based on JFG Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.