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
-3.57%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$17.6M
Cap. Flow
-$7.89M
Cap. Flow %
-3.77%
Top 10 Hldgs %
92.22%
Holding
46
New
2
Increased
17
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
4
VB icon
Vanguard Small-Cap ETF
VB
+$851K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$612K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
LBRT icon
Liberty Energy
LBRT
+$3.14M
3
MMM icon
3M
MMM
+$209K
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$201K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$6.67K

Sector Composition

Rank Sector Weight
1 Energy 21.37%
2 Technology 1.59%
3 Financials 1.01%
4 Communication Services 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$58.6M 27.95%
291,728
+8,484
+3% +$1.75M
LBRT icon
2
Liberty Energy
LBRT
$3.89B
$44.4M 21.17%
3,658,876
-283,000
-7% -$3.14M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$43M 20.51%
422,015
-130,640
-24% -$13.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.9M 9.5%
394,423
+30,383
+8% +$1.58M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$8.85M 4.22%
40,476
+3,827
+10% +$851K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.95M 2.36%
98,916
+10,960
+12% +$566K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.83M 2.31%
116,464
+14,400
+14% +$612K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$4.26M 2.03%
41,877
+2,858
+7% +$303K
SPYX icon
9
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$2.31M 1.1%
65,277
-183
-0.3% -$6.67K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$2.25M 1.08%
+10,158
New +$2.32M
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$1.92M 0.92%
31,699
+2,998
+10% +$185K
AAPL icon
12
Apple
AAPL
$4.9T
$1.47M 0.7%
10,413
+423
+4% +$62.3K
SHOP icon
13
Shopify
SHOP
$160B
$1.1M 0.53%
8,150
+2,050
+34% +$307K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$977K 0.47%
18,956
+111
+0.6% +$5.79K
CFR icon
15
Cullen/Frost Bankers
CFR
$10.2B
$879K 0.42%
7,416
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$617K 0.29%
4,620
– –
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$506K 0.24%
17,872
+4,208
+31% +$120K
JPM icon
18
JPMorgan Chase
JPM
$907B
$473K 0.23%
2,890
– –
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$443K 0.21%
15,439
+1,356
+10% +$39.9K
MSFT icon
20
Microsoft
MSFT
$2.93T
$436K 0.21%
1,548
– –
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$431K 0.21%
2,673
+3
+0.1% +$512
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$420K 0.2%
20,860
+1,563
+8% +$30K
DIS icon
23
Walt Disney
DIS
$170B
$406K 0.19%
2,400
+6
+0.3% +$1.07K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$402K 0.19%
939
-1
-0.1% -$441
MA icon
25
Mastercard
MA
$480B
$392K 0.19%
1,130
– –
1
2

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 Q3 2021 Portfolio in Review

As of Q3 2021, JFG Wealth Management held 46 positions worth $210M, down 7.7% from $227M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

JFG Wealth Management withdrew a net $7.89M in Q3 2021, closing 2 positions and reducing 4 holdings. Its most notable exit was 3M, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, JFG Wealth Management opened a new position in Vanguard Total Stock Market ETF worth $2.25M.

  • JFG Wealth Management's largest Q3 2021 buy was Vanguard Total Stock Market ETF: 10,158 shares worth $2.25M.
  • JFG Wealth Management added most to Vanguard Large-Cap ETF in Q3 2021, an estimated $1.75M increase.
  • JFG Wealth Management's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.3M.
  • JFG Wealth Management fully exited 3M in Q3 2021, selling an estimated $209K.
  • JFG Wealth Management's ten largest holdings make up 92% of its $210M portfolio in Q3 2021.
  • JFG Wealth Management opened 2 new positions and closed 2 in Q3 2021.
  • JFG Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $210M.

Based on JFG Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.