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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
+12.52%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.52M
Cap. Flow
-$4.08M
Cap. Flow %
-3.41%
Top 10 Hldgs %
99.19%
Holding
27
New
–
Increased
7
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$792K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$713K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.25M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.85M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.8M
4
LBRT icon
Liberty Energy
LBRT
+$3.62M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M

Sector Composition

Rank Sector Weight
1 Energy 52.63%
2 Technology 0.57%
3 Consumer Discretionary 0.25%
4 Healthcare 0.23%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
1
Liberty Energy
LBRT
$2.83B
$63M 52.63%
4,095,048
-236,129
-5% -$3.62M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33.3M 27.84%
328,291
+106,094
+48% +$10.7M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$10.7M 8.96%
82,650
+44,059
+114% +$5.51M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.21M 5.18%
151,874
+117,997
+348% +$4.72M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$1.56M 1.3%
10,204
+5,325
+109% +$792K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$1.5M 1.26%
17,295
+8,626
+100% +$713K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.87%
24,641
+16,736
+212% +$689K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$677K 0.57%
59,706
-7,368
-11% -$80.5K
MSFT icon
9
Microsoft
MSFT
$2.84T
$395K 0.33%
3,350
-179
-5% -$19.5K
MCD icon
10
McDonald's
MCD
$188B
$304K 0.25%
1,600
-8
-0.5% -$1.45K
AAPL icon
11
Apple
AAPL
$4.89T
$286K 0.24%
6,020
-4,484
-43% -$190K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$277K 0.23%
1,982
+341
+21% +$45.7K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$205K 0.17%
13,082
-248,966
-95% -$3.8M
DD icon
14
DuPont de Nemours
DD
$18.6B
$202K 0.17%
1,493
– –
ADBE icon
15
Adobe
ADBE
$89.5B
– –
-2,513
Closed -$568K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-63,772
Closed -$1.76M
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-73,723
Closed -$1.07M
EWX icon
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-5,861
Closed -$240K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-37,952
Closed -$575K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-28,146
Closed -$662K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.7B
– –
-28,346
Closed -$545K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-10,732
Closed -$267K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-319,728
Closed -$5.25M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-387,234
Closed -$3.85M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-14,755
Closed -$764K
1
2

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JFG Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, JFG Wealth Management held 27 positions worth $120M, up 7.7% from $111M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

JFG Wealth Management withdrew a net $4.08M in Q1 2019, closing 13 positions and reducing 6 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JFG Wealth Management added an estimated $10.7M to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

  • JFG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $10.7M increase.
  • JFG Wealth Management's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $3.8M.
  • JFG Wealth Management fully exited Schwab US Large-Cap Value ETF in Q1 2019, selling an estimated $5.25M.
  • JFG Wealth Management's ten largest holdings make up 99% of its $120M portfolio in Q1 2019.
  • JFG Wealth Management opened 0 new positions and closed 13 in Q1 2019.
  • JFG Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $120M.

Based on JFG Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.