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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
+34.82%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$43.4M
Cap. Flow
+$24.3M
Cap. Flow %
23.3%
Top 10 Hldgs %
97.4%
Holding
19
New
7
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$15.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.58M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$658K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$215K
4
AAPL icon
Apple
AAPL
+$9.3K
5
LBRT icon
Liberty Energy
LBRT
+$2.93K

Sector Composition

Rank Sector Weight
1 Energy 22.08%
2 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$31.9M 30.52%
222,958
+115,492
+107% +$15.6M
LBRT icon
2
Liberty Energy
LBRT
$2.83B
$22.9M 21.89%
4,172,225
-625
-0% -$2.93K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$22.7M 21.77%
223,607
-11,941
-5% -$1.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 9.87%
265,928
+34,973
+15% +$1.28M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$5M 4.79%
34,342
+19,233
+127% +$2.58M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.6M 2.49%
65,570
+30,004
+84% +$1.11M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$2.29M 2.19%
29,133
+5,757
+25% +$436K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.2M 2.1%
+74,328
New +$2.05M
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$934K 0.89%
+23,935
New +$858K
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$915K 0.88%
+35,964
New +$867K
NZAC icon
11
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$888K 0.85%
38,328
+27,872
+267% +$609K
AAPL icon
12
Apple
AAPL
$4.89T
$527K 0.5%
5,776
-120
-2% -$9.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$341K 0.33%
+1,105
New +$323K
PBW icon
14
Invesco WilderHill Clean Energy ETF
PBW
$390M
$339K 0.32%
+8,340
New +$278K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$277K 0.27%
+9,430
New +$277K
HAL icon
16
Halliburton
HAL
$27.9B
$197K 0.19%
15,194
– –
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$152K 0.15%
+12,335
New +$143K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-65,334
Closed -$658K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
– –
-16,662
Closed -$215K

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 Q2 2020 Portfolio in Review

As of Q2 2020, JFG Wealth Management held 19 positions worth $104M, up 71% from $61.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

JFG Wealth Management deployed $24.3M of net new capital in Q2 2020, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 74,328 shares worth $2.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.2M trimmed.

  • JFG Wealth Management's largest Q2 2020 buy was Schwab International Small-Cap Equity ETF: 74,328 shares worth $2.2M.
  • JFG Wealth Management added most to Vanguard Large-Cap ETF in Q2 2020, an estimated $15.6M increase.
  • JFG Wealth Management's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.2M.
  • JFG Wealth Management fully exited Schwab US Broad Market ETF in Q2 2020, selling an estimated $658K.
  • JFG Wealth Management's ten largest holdings make up 97% of its $104M portfolio in Q2 2020.
  • JFG Wealth Management opened 7 new positions and closed 2 in Q2 2020.
  • JFG Wealth Management's portfolio value rose 71% quarter-over-quarter to $104M.

Based on JFG Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.