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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
+1.84%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$57.2M
Cap. Flow
+$56.9M
Cap. Flow %
21.31%
Top 10 Hldgs %
93.6%
Holding
49
New
5
Increased
13
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.3M
2
VV icon
Vanguard Large-Cap ETF
VV
+$16.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.24M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.67M

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$4.45M
2
SHOP icon
Shopify
SHOP
+$1.1M
3
AAPL icon
Apple
AAPL
+$953K
4
CFR icon
Cullen/Frost Bankers
CFR
+$879K
5
HAL icon
Halliburton
HAL
+$328K

Sector Composition

Rank Sector Weight
1 Energy 11.91%
2 Technology 0.99%
3 Healthcare 0.51%
4 Communication Services 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$81.8M 30.66%
370,172
+78,444
+27% +$16.8M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$76.1M 28.53%
749,546
+327,531
+78% +$33.3M
LBRT icon
3
Liberty Energy
LBRT
$2.83B
$31.8M 11.91%
3,275,876
-383,000
-10% -$4.45M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.4M 9.13%
476,939
+82,516
+21% +$4.24M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$10.8M 4.05%
47,844
+7,368
+18% +$1.67M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$7.73M 2.9%
188,903
+72,439
+62% +$3.02M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$6.14M 2.3%
52,961
+11,084
+26% +$1.21M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.67M 2.13%
114,739
+15,823
+16% +$798K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$2.7M 1.01%
11,192
+1,034
+10% +$244K
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.66M 1%
67,701
+2,424
+4% +$91.8K
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$2.62M 0.98%
43,474
+11,775
+37% +$718K
AEHR icon
12
Aehr Test Systems
AEHR
$2.48B
$967K 0.36%
+40,000
New +$781K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$806K 0.3%
+27,218
New +$832K
AAPL icon
14
Apple
AAPL
$4.89T
$778K 0.29%
4,384
-6,029
-58% -$953K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$667K 0.25%
+34,342
New +$674K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$656K 0.25%
12,677
-6,279
-33% -$324K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$653K 0.24%
+25,516
New +$660K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$652K 0.24%
4,500
-120
-3% -$17.3K
PFE icon
19
Pfizer
PFE
$140B
$530K 0.2%
8,975
-20
-0.2% -$991
MSFT icon
20
Microsoft
MSFT
$2.84T
$504K 0.19%
1,500
-48
-3% -$15.6K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$504K 0.19%
17,942
+70
+0.4% +$1.97K
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$456K 0.17%
21,961
+1,101
+5% +$23K
JPM icon
23
JPMorgan Chase
JPM
$939B
$432K 0.16%
2,730
-160
-6% -$26.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$430K 0.16%
905
-34
-4% -$15.6K
PEP icon
25
PepsiCo
PEP
$186B
$382K 0.14%
2,200
-71
-3% -$11.6K
1
2

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JFG Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, JFG Wealth Management held 49 positions worth $267M, up 27% from $210M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JFG Wealth Management deployed $56.9M of net new capital in Q4 2021, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 27,218 shares worth $806K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Liberty Energy, an estimated $4.45M trimmed.

  • JFG Wealth Management's largest Q4 2021 buy was Schwab Emerging Markets Equity ETF: 27,218 shares worth $806K.
  • JFG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $33.3M increase.
  • JFG Wealth Management's biggest Q4 2021 reduction was Liberty Energy, cutting an estimated $4.45M.
  • JFG Wealth Management fully exited Shopify in Q4 2021, selling an estimated $1.1M.
  • JFG Wealth Management's ten largest holdings make up 94% of its $267M portfolio in Q4 2021.
  • JFG Wealth Management opened 5 new positions and closed 4 in Q4 2021.
  • JFG Wealth Management's portfolio value rose 27% quarter-over-quarter to $267M.

Based on JFG Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.