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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
+5.27%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.84M
Cap. Flow
-$14.2M
Cap. Flow %
-7.93%
Top 10 Hldgs %
96.09%
Holding
46
New
1
Increased
11
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.91M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
SHOP icon
Shopify
SHOP
+$725K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$408K

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$5.57M
2
AMZN icon
Amazon
AMZN
+$3.26M
3
V icon
Visa
V
+$2.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.45M
5
ALGN icon
Align Technology
ALGN
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 28.44%
2 Technology 0.77%
3 Financials 0.45%
4 Consumer Staples 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
1
Liberty Energy
LBRT
$3.89B
$50.7M 28.26%
4,489,265
-463,313
-9% -$5.57M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$45.1M 25.15%
442,672
+48,068
+12% +$4.91M
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$42.3M 23.6%
228,452
+15,595
+7% +$2.83M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.7M 8.22%
300,102
+22,011
+8% +$1.08M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$6.71M 3.74%
31,339
-1,519
-5% -$320K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.69M 2.05%
70,791
+2,723
+4% +$145K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.18M 1.77%
80,705
+3,033
+4% +$118K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$3.07M 1.71%
33,402
+3,513
+12% +$309K
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$1.44M 0.8%
24,982
+1,214
+5% +$68K
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.4M 0.78%
42,849
+12,822
+43% +$408K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$887K 0.49%
2,239
-189
-8% -$72.9K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$828K 0.46%
3,747
– –
CFR icon
13
Cullen/Frost Bankers
CFR
$10.2B
$807K 0.45%
7,416
– –
NZAC icon
14
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$191M
$775K 0.43%
25,936
-12,392
-32% -$365K
AAPL icon
15
Apple
AAPL
$4.9T
$715K 0.4%
5,856
-112
-2% -$14.4K
SHOP icon
16
Shopify
SHOP
$160B
$664K 0.37%
+6,000
New +$725K
PBW icon
17
Invesco WilderHill Clean Energy ETF
PBW
$405M
$543K 0.3%
5,514
-1,181
-18% -$135K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$373K 0.21%
13,216
+1,834
+16% +$52.6K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$328K 0.18%
4,321
-276
-6% -$20.8K
HAL icon
20
Halliburton
HAL
$29.4B
$326K 0.18%
15,194
– –
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$269K 0.15%
5,213
+874
+20% +$45.5K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$266K 0.15%
1,218
-3,092
-72% -$688K
DBC icon
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$241K 0.13%
14,486
+3,526
+32% +$57.1K
ALGN icon
24
Align Technology
ALGN
$12.7B
– –
-2,000
Closed -$1.07M
AMZN icon
25
Amazon
AMZN
$2.66T
– –
-20,040
Closed -$3.26M
1
2

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JFG Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, JFG Wealth Management held 46 positions worth $179M, down 2.6% from $184M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JFG Wealth Management withdrew a net $14.2M in Q1 2021, closing 23 positions and reducing 8 holdings. Its most notable exit was Amazon, an estimated $3.26M position sold in full.

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

Against the trend, JFG Wealth Management opened a new position in Shopify worth $664K.

  • JFG Wealth Management's largest Q1 2021 buy was Shopify: 6,000 shares worth $664K.
  • JFG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $4.91M increase.
  • JFG Wealth Management's biggest Q1 2021 reduction was Liberty Energy, cutting an estimated $5.57M.
  • JFG Wealth Management fully exited Amazon in Q1 2021, selling an estimated $3.26M.
  • JFG Wealth Management's ten largest holdings make up 96% of its $179M portfolio in Q1 2021.
  • JFG Wealth Management opened 1 new position and closed 23 in Q1 2021.
  • JFG Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $179M.

Based on JFG Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.