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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
+15.16%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$36.9M
Cap. Flow
+$21.4M
Cap. Flow %
15.11%
Top 10 Hldgs %
89.79%
Holding
52
New
35
Increased
5
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
2
DG icon
Dollar General
DG
+$3.61M
3
AMZN icon
Amazon
AMZN
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.53M
2
LBRT icon
Liberty Energy
LBRT
+$922K
3
VB icon
Vanguard Small-Cap ETF
VB
+$495K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$163K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$85.6K

Sector Composition

Rank Sector Weight
1 Energy 23.05%
2 Consumer Staples 3.39%
3 Technology 3.22%
4 Healthcare 1.44%
5 Consumer Discretionary 1.2%
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
$16.9B
$33.3M 23.59%
327,043
+103,436
+46% +$10.5M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$32.3M 22.86%
206,544
-16,414
-7% -$2.53M
LBRT icon
3
Liberty Energy
LBRT
$3.89B
$32.3M 22.83%
4,039,725
-132,500
-3% -$922K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.2M 7.94%
274,384
+8,456
+3% +$347K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$4.79M 3.39%
31,120
-3,222
-9% -$495K
DG icon
6
Dollar General
DG
$27.7B
$3.85M 2.72%
+18,350
New +$3.61M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.78M 1.96%
64,231
-1,339
-2% -$58.2K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$2.39M 1.69%
30,222
+1,089
+4% +$87.4K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.33M 1.65%
71,667
-2,661
-4% -$85K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$1.64M 1.16%
+3,720
New +$1.54M
AMZN icon
11
Amazon
AMZN
$2.66T
$1.64M 1.16%
+10,400
New +$1.64M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$1.53M 1.08%
+20,900
New +$1.59M
MSFT icon
13
Microsoft
MSFT
$2.93T
$1.42M 1.01%
+6,765
New +$1.42M
ZBRA icon
14
Zebra Technologies
ZBRA
$12.7B
$1.08M 0.76%
+4,260
New +$1.15M
EEMS icon
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$981K 0.69%
22,411
-1,524
-6% -$65.9K
NZAC icon
16
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$191M
$964K 0.68%
38,328
– –
WMT icon
17
Walmart Inc
WMT
$909B
$946K 0.67%
+20,286
New +$902K
SPYX icon
18
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$836K 0.59%
30,027
-5,937
-17% -$163K
AAPL icon
19
Apple
AAPL
$4.9T
$669K 0.47%
5,776
– –
ADBE icon
20
Adobe
ADBE
$94.3B
$461K 0.33%
+940
New +$437K
PBW icon
21
Invesco WilderHill Clean Energy ETF
PBW
$405M
$407K 0.29%
6,695
-1,645
-20% -$85.6K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$339K 0.24%
1,012
-93
-8% -$30.8K
OTEX icon
23
Open Text
OTEX
$5.65B
$334K 0.24%
+7,900
New +$346K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$332K 0.23%
11,300
+1,870
+20% +$54.9K
CRM icon
25
Salesforce
CRM
$140B
$327K 0.23%
+1,300
New +$285K
1
2 3

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JFG Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, JFG Wealth Management held 52 positions worth $141M, up 35% from $104M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JFG Wealth Management deployed $21.4M of net new capital in Q3 2020, opening 35 new positions and adding to 5 existing holdings. Its largest new stake was Dollar General: 18,350 shares worth $3.85M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $2.53M trimmed.

  • JFG Wealth Management's largest Q3 2020 buy was Dollar General: 18,350 shares worth $3.85M.
  • JFG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $10.5M increase.
  • JFG Wealth Management's biggest Q3 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $2.53M.
  • JFG Wealth Management's ten largest holdings make up 90% of its $141M portfolio in Q3 2020.
  • JFG Wealth Management opened 35 new positions and closed 0 in Q3 2020.
  • JFG Wealth Management's portfolio value rose 35% quarter-over-quarter to $141M.

Based on JFG Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.