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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
-24.71%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$46.3M
Cap. Flow
-$2.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
99.49%
Holding
14
New
2
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$913K
2
VV icon
Vanguard Large-Cap ETF
VV
+$429K
3
VB icon
Vanguard Small-Cap ETF
VB
+$280K
4
HAL icon
Halliburton
HAL
+$265K
5
NZAC icon
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$243K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.43M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$457K
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$317K

Sector Composition

Rank Sector Weight
1 Energy 18.54%
2 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$23.3M 38.16%
235,548
-43,802
-16% -$4.43M
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$12.7M 20.83%
107,466
+3,054
+3% +$429K
LBRT icon
3
Liberty Energy
LBRT
$2.83B
$11.2M 18.37%
4,172,850
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.7M 12.6%
230,955
+22,759
+11% +$913K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$1.74M 2.85%
15,109
+1,865
+14% +$280K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$1.63M 2.67%
23,376
+1,137
+5% +$99.9K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 1.95%
35,566
+2,692
+8% +$110K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$658K 1.08%
65,334
+2,076
+3% +$25.1K
AAPL icon
9
Apple
AAPL
$4.89T
$375K 0.61%
5,896
+120
+2% +$8.82K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$215K 0.35%
16,662
+2,090
+14% +$32.1K
NZAC icon
11
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$205K 0.34%
+10,456
New +$243K
HAL icon
12
Halliburton
HAL
$27.9B
$104K 0.17%
+15,194
New +$265K
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-11,002
Closed -$317K
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-28,658
Closed -$457K

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VBFG
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SCP
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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
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AWAM
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JFG Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, JFG Wealth Management held 14 positions worth $61.1M, down 43% from $107M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

JFG Wealth Management withdrew a net $2.8M in Q1 2020, closing 2 positions and reducing 1 holding. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 43% a quarter earlier, followed by Technology.

Against the trend, JFG Wealth Management opened a new position in Halliburton worth $104K.

  • JFG Wealth Management's largest Q1 2020 buy was Halliburton: 15,194 shares worth $104K.
  • JFG Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $913K increase.
  • JFG Wealth Management's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.43M.
  • JFG Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2020, selling an estimated $457K.
  • JFG Wealth Management's ten largest holdings make up 99% of its $61.1M portfolio in Q1 2020.
  • JFG Wealth Management opened 2 new positions and closed 2 in Q1 2020.
  • JFG Wealth Management's portfolio value fell 43% quarter-over-quarter to $61.1M.

Based on JFG Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.