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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
+3.21%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.39M
Cap. Flow
+$8.21M
Cap. Flow %
6.78%
Top 10 Hldgs %
98.83%
Holding
20
New
6
Increased
10
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$2.42M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
VB icon
Vanguard Small-Cap ETF
VB
+$361K
5
ITW icon
Illinois Tool Works
ITW
+$347K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$395K
2
MCD icon
McDonald's
MCD
+$304K
3
JNJ icon
Johnson & Johnson
JNJ
+$277K
4
DD icon
DuPont de Nemours
DD
+$202K

Sector Composition

Rank Sector Weight
1 Energy 47.43%
2 Technology 0.86%
3 Consumer Staples 0.39%
4 Industrials 0.3%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
1
Liberty Energy
LBRT
$3.89B
$57.5M 47.43%
4,252,850
+157,802
+4% +$2.42M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$33.5M 27.64%
329,128
+837
+0.3% +$85K
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$13.9M 11.48%
100,826
+18,176
+22% +$2.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.02M 6.62%
193,505
+41,631
+27% +$1.72M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$1.99M 1.64%
12,539
+2,335
+23% +$361K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$1.86M 1.53%
21,134
+3,839
+22% +$336K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31M 1.08%
30,739
+6,098
+25% +$257K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$789K 0.65%
65,724
+6,018
+10% +$69.5K
AAPL icon
9
Apple
AAPL
$4.9T
$551K 0.45%
10,640
+4,620
+77% +$225K
ITW icon
10
Illinois Tool Works
ITW
$79.4B
$365K 0.3%
+2,300
New +$347K
PAYX icon
11
Paychex
PAYX
$40.7B
$256K 0.21%
+3,000
New +$253K
PG icon
12
Procter & Gamble
PG
$349B
$241K 0.2%
+2,140
New +$228K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$239K 0.2%
14,992
+1,910
+15% +$30.2K
CSCO icon
14
Cisco
CSCO
$441B
$238K 0.2%
+4,200
New +$232K
CL icon
15
Colgate-Palmolive
CL
$74.4B
$230K 0.19%
+3,200
New +$227K
HD icon
16
Home Depot
HD
$338B
$216K 0.18%
+1,000
New +$199K
DD icon
17
DuPont de Nemours
DD
$18.3B
– –
-1,493
Closed -$202K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
– –
-1,982
Closed -$277K
MCD icon
19
McDonald's
MCD
$190B
– –
-1,600
Closed -$304K
MSFT icon
20
Microsoft
MSFT
$2.93T
– –
-3,350
Closed -$395K

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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
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AWAM
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JFG Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, JFG Wealth Management held 20 positions worth $121M, up 1.2% from $120M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

JFG Wealth Management deployed $8.21M of net new capital in Q2 2019, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Illinois Tool Works: 2,300 shares worth $365K.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the most notable exit was Microsoft, an estimated $395K sold.

  • JFG Wealth Management's largest Q2 2019 buy was Illinois Tool Works: 2,300 shares worth $365K.
  • JFG Wealth Management added most to Liberty Energy in Q2 2019, an estimated $2.42M increase.
  • JFG Wealth Management fully exited Microsoft in Q2 2019, selling an estimated $395K.
  • JFG Wealth Management's ten largest holdings make up 99% of its $121M portfolio in Q2 2019.
  • JFG Wealth Management opened 6 new positions and closed 4 in Q2 2019.
  • JFG Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $121M.

Based on JFG Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.