We are live on ! Find out more
JWM

JFG Wealth Management Portfolio holdings

AUM $511M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+15.54%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$42.8M
Cap. Flow
+$21.8M
Cap. Flow %
11.82%
Top 10 Hldgs %
88.51%
Holding
75
New
23
Increased
14
Reduced
4
Closed
30

Top Buys

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$8.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.89M
3
V icon
Visa
V
+$2.49M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.54M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.85M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.08M
5
WMT icon
Walmart Inc
WMT
+$946K

Sector Composition

Rank Sector Weight
1 Energy 28.05%
2 Financials 2.23%
3 Consumer Discretionary 2.22%
4 Healthcare 1.4%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
1
Liberty Energy
LBRT
$2.83B
$51.1M 27.72%
4,952,578
+912,853
+23% +$8.32M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$40.3M 21.86%
394,604
+67,561
+21% +$6.89M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$37.4M 20.31%
212,857
+6,313
+3% +$1.05M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.1M 7.13%
278,091
+3,707
+1% +$163K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$6.4M 3.47%
32,858
+1,738
+6% +$307K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.41M 1.85%
68,068
+3,837
+6% +$180K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.26M 1.77%
20,040
+9,640
+93% +$1.54M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.92M 1.59%
77,672
+6,005
+8% +$210K
V icon
9
Visa
V
$677B
$2.67M 1.45%
+12,187
New +$2.49M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$2.54M 1.38%
29,889
-333
-1% -$27.6K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$2.45M 1.33%
+55,424
New +$2.28M
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1.25M 0.68%
23,768
+1,357
+6% +$65.3K
NZAC icon
13
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$1.09M 0.59%
38,328
– –
ALGN icon
14
Align Technology
ALGN
$12B
$1.07M 0.58%
+2,000
New +$899K
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$930K 0.5%
30,027
– –
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$914K 0.5%
+4,310
New +$872K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$907K 0.49%
2,428
+1,416
+140% +$502K
NFLX icon
18
Netflix
NFLX
$292B
$814K 0.44%
+15,070
New +$764K
MA icon
19
Mastercard
MA
$477B
$797K 0.43%
+2,233
New +$743K
AAPL icon
20
Apple
AAPL
$4.89T
$791K 0.43%
5,968
+192
+3% +$23.1K
COST icon
21
Costco
COST
$415B
$753K 0.41%
+2,000
New +$747K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$734K 0.4%
+3,747
New +$656K
PBW icon
23
Invesco WilderHill Clean Energy ETF
PBW
$390M
$692K 0.38%
6,695
– –
CFR icon
24
Cullen/Frost Bankers
CFR
$10.3B
$646K 0.35%
+7,416
New +$583K
MSFT icon
25
Microsoft
MSFT
$2.84T
$645K 0.35%
2,901
-3,864
-57% -$831K
1
2 3

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 2020 Portfolio in Review

As of Q4 2020, JFG Wealth Management held 75 positions worth $184M, up 30% from $141M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JFG Wealth Management deployed $21.8M of net new capital in Q4 2020, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Visa: 12,187 shares worth $2.67M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.24M trimmed.

  • JFG Wealth Management's largest Q4 2020 buy was Visa: 12,187 shares worth $2.67M.
  • JFG Wealth Management added most to Liberty Energy in Q4 2020, an estimated $8.32M increase.
  • JFG Wealth Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $1.24M.
  • JFG Wealth Management fully exited Dollar General in Q4 2020, selling an estimated $3.85M.
  • JFG Wealth Management's ten largest holdings make up 89% of its $184M portfolio in Q4 2020.
  • JFG Wealth Management opened 23 new positions and closed 30 in Q4 2020.
  • JFG Wealth Management's portfolio value rose 30% quarter-over-quarter to $184M.

Based on JFG Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.