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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
+9.93%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$47.9M
Cap. Flow
+$28.9M
Cap. Flow %
12.72%
Top 10 Hldgs %
93.79%
Holding
47
New
24
Increased
14
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
2
VV icon
Vanguard Large-Cap ETF
VV
+$10.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$914K

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$7.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$828K
3
NZAC icon
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$775K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$542K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$328K

Sector Composition

Rank Sector Weight
1 Energy 24.77%
2 Technology 1.32%
3 Financials 0.91%
4 Communication Services 0.57%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$56.9M 25.02%
283,244
+54,792
+24% +$10.7M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$56.4M 24.8%
552,655
+109,983
+25% +$11.2M
LBRT icon
3
Liberty Energy
LBRT
$3.89B
$55.8M 24.56%
3,941,876
-547,389
-12% -$7.39M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.8M 8.25%
364,040
+63,938
+21% +$3.3M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$8.26M 3.63%
36,649
+5,310
+17% +$1.18M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.78M 2.1%
87,956
+17,165
+24% +$914K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.25M 1.87%
102,064
+21,359
+26% +$891K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$3.97M 1.75%
39,019
+5,617
+17% +$557K
SPYX icon
9
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$2.32M 1.02%
65,460
+22,611
+53% +$779K
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$1.8M 0.79%
28,701
+3,719
+15% +$225K
AAPL icon
11
Apple
AAPL
$4.9T
$1.37M 0.6%
9,990
+4,134
+71% +$536K
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$982K 0.43%
18,845
+13,632
+262% +$709K
SHOP icon
13
Shopify
SHOP
$160B
$891K 0.39%
6,100
+100
+2% +$12.3K
CFR icon
14
Cullen/Frost Bankers
CFR
$10.2B
$831K 0.37%
7,416
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$564K 0.25%
+4,620
New +$540K
JPM icon
16
JPMorgan Chase
JPM
$907B
$450K 0.2%
+2,890
New +$454K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$440K 0.19%
+2,670
New +$442K
DIS icon
18
Walt Disney
DIS
$170B
$421K 0.19%
+2,394
New +$431K
MSFT icon
19
Microsoft
MSFT
$2.93T
$419K 0.18%
+1,548
New +$393K
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$413K 0.18%
+14,083
New +$419K
MA icon
21
Mastercard
MA
$480B
$413K 0.18%
+1,130
New +$420K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$402K 0.18%
940
-1,299
-58% -$542K
HON icon
23
Honeywell
HON
$71.3B
$399K 0.18%
+1,928
New +$408K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$389K 0.17%
13,664
+448
+3% +$12.7K
V icon
25
Visa
V
$682B
$384K 0.17%
+1,644
New +$376K
1
2

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JFG Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, JFG Wealth Management held 47 positions worth $227M, up 27% from $179M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JFG Wealth Management deployed $28.9M of net new capital in Q2 2021, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,620 shares worth $564K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Liberty Energy, an estimated $7.39M trimmed.

  • JFG Wealth Management's largest Q2 2021 buy was Alphabet (Google) Class A: 4,620 shares worth $564K.
  • JFG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $11.2M increase.
  • JFG Wealth Management's biggest Q2 2021 reduction was Liberty Energy, cutting an estimated $7.39M.
  • JFG Wealth Management fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $828K.
  • JFG Wealth Management's ten largest holdings make up 94% of its $227M portfolio in Q2 2021.
  • JFG Wealth Management opened 24 new positions and closed 3 in Q2 2021.
  • JFG Wealth Management's portfolio value rose 27% quarter-over-quarter to $227M.

Based on JFG Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.