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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
+3.96%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$66.1M
Cap. Flow
+$60.3M
Cap. Flow %
18.12%
Top 10 Hldgs %
95.51%
Holding
62
New
17
Increased
15
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28M
2
VV icon
Vanguard Large-Cap ETF
VV
+$17.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$806K
2
AAPL icon
Apple
AAPL
+$778K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$667K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
5
PFE icon
Pfizer
PFE
+$530K

Sector Composition

Rank Sector Weight
1 Energy 14.47%
2 Technology 0.35%
3 Consumer Discretionary 0.24%
4 Real Estate 0.13%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$103M 30.89%
1,026,603
+277,057
+37% +$28M
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$94.8M 28.48%
454,793
+84,621
+23% +$17.4M
LBRT icon
3
Liberty Energy
LBRT
$2.83B
$48.2M 14.47%
3,249,412
-26,464
-0.8% -$339K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.3M 8.81%
610,652
+133,713
+28% +$6.51M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$12.8M 3.85%
60,268
+12,424
+26% +$2.62M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$9.53M 2.86%
250,914
+62,011
+33% +$2.37M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.74M 2.32%
167,712
+52,973
+46% +$2.55M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$6.93M 2.08%
63,987
+11,026
+21% +$1.17M
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$3.14M 0.94%
55,105
+11,631
+27% +$667K
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.67M 0.8%
72,180
+4,479
+7% +$164K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$2.62M 0.79%
11,490
+298
+3% +$67K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$1.85M 0.56%
+4,080
New +$1.82M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$931K 0.28%
2,062
+1,157
+128% +$515K
ISPO
14
DELISTED
Inspirato
ISPO
$791K 0.24%
+3,979
New +$1.4M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$568K 0.17%
23,988
-1,528
-6% -$36.1K
USER
16
DELISTED
UserTesting, Inc.
USER
$535K 0.16%
+50,000
New +$415K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$526K 0.16%
19,760
+1,818
+10% +$49.6K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$493K 0.15%
+3,165
New +$487K
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$459K 0.14%
+10,450
New +$450K
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$449K 0.13%
17,229
-4,732
-22% -$113K
OPEN icon
21
Opendoor
OPEN
$3.69B
$439K 0.13%
52,442
+31,775
+154% +$295K
PBW icon
22
Invesco WilderHill Clean Energy ETF
PBW
$390M
$418K 0.13%
6,410
+1,832
+40% +$110K
AEHR icon
23
Aehr Test Systems
AEHR
$2.48B
$406K 0.12%
40,000
– –
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$364K 0.11%
+1,050
New +$364K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$349K 0.1%
+5,024
New +$343K
1
2 3

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SCP
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FNC
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OHWA
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SFPM
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ODG
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JFG Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, JFG Wealth Management held 62 positions worth $333M, up 25% from $267M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JFG Wealth Management deployed $60.3M of net new capital in Q1 2022, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,080 shares worth $1.85M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $347K trimmed.

  • JFG Wealth Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 4,080 shares worth $1.85M.
  • JFG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $28M increase.
  • JFG Wealth Management's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $347K.
  • JFG Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q1 2022, selling an estimated $806K.
  • JFG Wealth Management's ten largest holdings make up 96% of its $333M portfolio in Q1 2022.
  • JFG Wealth Management opened 17 new positions and closed 22 in Q1 2022.
  • JFG Wealth Management's portfolio value rose 25% quarter-over-quarter to $333M.

Based on JFG Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.