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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
-13.38%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$10.8M
Cap. Flow
+$664K
Cap. Flow %
0.6%
Top 10 Hldgs %
98.71%
Holding
16
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$644K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$499K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$115K
4
VB icon
Vanguard Small-Cap ETF
VB
+$106K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$95.4K

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$858K

Sector Composition

Rank Sector Weight
1 Energy 41.07%
2 Technology 0.95%
3 Consumer Staples 0.45%
4 Industrials 0.33%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
1
Liberty Energy
LBRT
$3.83B
$45.3M 41.07%
4,182,850
-70,000
-2% -$858K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$33.6M 30.46%
330,259
+1,131
+0.3% +$115K
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$14.4M 13.05%
105,568
+4,742
+5% +$644K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.45M 7.66%
205,720
+12,215
+6% +$499K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$2.07M 1.88%
22,185
+1,051
+5% +$95.4K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$2.04M 1.84%
13,224
+685
+5% +$106K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.3M 1.18%
32,262
+1,523
+5% +$62.9K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$778K 0.71%
65,724
– –
AAPL icon
9
Apple
AAPL
$4.89T
$596K 0.54%
10,640
– –
ITW icon
10
Illinois Tool Works
ITW
$81.4B
$360K 0.33%
2,300
– –
PG icon
11
Procter & Gamble
PG
$353B
$266K 0.24%
2,140
– –
PAYX icon
12
Paychex
PAYX
$40.8B
$248K 0.22%
3,000
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$239K 0.22%
14,992
– –
CL icon
14
Colgate-Palmolive
CL
$75.3B
$235K 0.21%
3,200
– –
HD icon
15
Home Depot
HD
$347B
$232K 0.21%
1,000
– –
CSCO icon
16
Cisco
CSCO
$432B
$208K 0.19%
4,200
– –

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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 Q3 2019 Portfolio in Review

As of Q3 2019, JFG Wealth Management held 16 positions worth $110M, down 8.9% from $121M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. JFG Wealth Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Staples.

  • JFG Wealth Management added most to Vanguard Large-Cap ETF in Q3 2019, an estimated $644K increase.
  • JFG Wealth Management's biggest Q3 2019 reduction was Liberty Energy, cutting an estimated $858K.
  • JFG Wealth Management's ten largest holdings make up 99% of its $110M portfolio in Q3 2019.
  • JFG Wealth Management opened 0 new positions and closed 0 in Q3 2019.
  • JFG Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $110M.

Based on JFG Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.