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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
+3.47%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.94M
Cap. Flow
-$6.43M
Cap. Flow %
-5.99%
Top 10 Hldgs %
99.48%
Holding
18
New
2
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$445K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$315K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.18M
2
ITW icon
Illinois Tool Works
ITW
+$360K
3
AAPL icon
Apple
AAPL
+$313K
4
PG icon
Procter & Gamble
PG
+$266K
5
PAYX icon
Paychex
PAYX
+$248K

Sector Composition

Rank Sector Weight
1 Energy 43.22%
2 Technology 0.39%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
1
Liberty Energy
LBRT
$2.83B
$46.4M 43.22%
4,172,850
-10,000
-0.2% -$94.9K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$28.4M 26.43%
279,350
-50,909
-15% -$5.18M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$15.4M 14.38%
104,412
-1,156
-1% -$164K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.17M 8.54%
208,196
+2,476
+1% +$106K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$2.19M 2.04%
13,244
+20
+0.2% +$3.19K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$2.06M 1.92%
22,239
+54
+0.2% +$5K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46M 1.36%
32,874
+612
+2% +$25.9K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$811K 0.76%
63,258
-2,466
-4% -$30.3K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$457K 0.43%
+28,658
New +$445K
AAPL icon
10
Apple
AAPL
$4.89T
$424K 0.39%
5,776
-4,864
-46% -$313K
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$317K 0.3%
+11,002
New +$315K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$245K 0.23%
14,572
-420
-3% -$6.91K
CL icon
13
Colgate-Palmolive
CL
$72.6B
– –
-3,200
Closed -$235K
CSCO icon
14
Cisco
CSCO
$450B
– –
-4,200
Closed -$208K
HD icon
15
Home Depot
HD
$332B
– –
-1,000
Closed -$232K
ITW icon
16
Illinois Tool Works
ITW
$81.4B
– –
-2,300
Closed -$360K
PAYX icon
17
Paychex
PAYX
$40.4B
– –
-3,000
Closed -$248K
PG icon
18
Procter & Gamble
PG
$343B
– –
-2,140
Closed -$266K

Similar funds

VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

JFG Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, JFG Wealth Management held 18 positions worth $107M, down 2.7% from $110M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

JFG Wealth Management withdrew a net $6.43M in Q4 2019, closing 6 positions and reducing 6 holdings. Its most notable exit was Illinois Tool Works, an estimated $360K position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JFG Wealth Management opened a new position in Invesco DB Commodity Index Tracking Fund worth $457K.

  • JFG Wealth Management's largest Q4 2019 buy was Invesco DB Commodity Index Tracking Fund: 28,658 shares worth $457K.
  • JFG Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $106K increase.
  • JFG Wealth Management's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.18M.
  • JFG Wealth Management fully exited Illinois Tool Works in Q4 2019, selling an estimated $360K.
  • JFG Wealth Management's ten largest holdings make up 99% of its $107M portfolio in Q4 2019.
  • JFG Wealth Management opened 2 new positions and closed 6 in Q4 2019.
  • JFG Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $107M.

Based on JFG Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.