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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
-12.63%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$59.5M
Cap. Flow
-$19.6M
Cap. Flow %
-7.18%
Top 10 Hldgs %
94.56%
Holding
48
New
8
Increased
16
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$7.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2M
4
LBRT icon
Liberty Energy
LBRT
+$1.94M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.5M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$459K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$364K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$308K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$258K

Sector Composition

Rank Sector Weight
1 Energy 15.75%
2 Technology 0.36%
3 Consumer Discretionary 0.15%
4 Real Estate 0.12%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$85.3M 31.21%
495,058
+40,265
+9% +$7.56M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$62.4M 22.83%
629,867
-396,736
-39% -$39.5M
LBRT icon
3
Liberty Energy
LBRT
$3.89B
$43M 15.74%
3,373,068
+123,656
+4% +$1.94M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.4M 10.02%
671,363
+60,711
+10% +$2.7M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$12.4M 4.55%
70,623
+10,355
+17% +$2M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$8.87M 3.25%
284,143
+33,229
+13% +$1.15M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.69M 2.81%
184,664
+16,952
+10% +$732K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$6.3M 2.3%
69,159
+5,172
+8% +$516K
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$2.89M 1.06%
60,194
+5,089
+9% +$269K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$2.18M 0.8%
11,537
+47
+0.4% +$9.66K
SPYX icon
11
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$2.13M 0.78%
69,357
-2,823
-4% -$94.2K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.68M 0.61%
+112,887
New +$1.83M
RPAR icon
13
RPAR Risk Parity ETF
RPAR
$574M
$1.48M 0.54%
+75,979
New +$1.62M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$1.45M 0.53%
3,825
-255
-6% -$105K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$693K 0.25%
35,558
+11,570
+48% +$247K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$613K 0.22%
1,626
-436
-21% -$179K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$524K 0.19%
+33,352
New +$568K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$474K 0.17%
18,402
-1,358
-7% -$35.1K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$434K 0.16%
3,160
-5
-0.2% -$738
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$386K 0.14%
14,519
-2,710
-16% -$76.1K
ISPO
21
DELISTED
Inspirato
ISPO
$368K 0.13%
3,979
– –
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$364K 0.13%
15,723
+6,128
+64% +$148K
OPEN icon
23
Opendoor
OPEN
$4.34B
$329K 0.12%
72,333
+19,891
+38% +$131K
PBW icon
24
Invesco WilderHill Clean Energy ETF
PBW
$405M
$328K 0.12%
7,180
+770
+12% +$40.4K
AAPL icon
25
Apple
AAPL
$4.9T
$315K 0.12%
+2,304
New +$349K
1
2

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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 Q2 2022 Portfolio in Review

As of Q2 2022, JFG Wealth Management held 48 positions worth $273M, down 18% from $333M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JFG Wealth Management withdrew a net $19.6M in Q2 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $459K position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JFG Wealth Management opened a new position in Schwab US Large- Cap ETF worth $1.68M.

  • JFG Wealth Management's largest Q2 2022 buy was Schwab US Large- Cap ETF: 112,887 shares worth $1.68M.
  • JFG Wealth Management added most to Vanguard Large-Cap ETF in Q2 2022, an estimated $7.56M increase.
  • JFG Wealth Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $39.5M.
  • JFG Wealth Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2022, selling an estimated $459K.
  • JFG Wealth Management's ten largest holdings make up 95% of its $273M portfolio in Q2 2022.
  • JFG Wealth Management opened 8 new positions and closed 7 in Q2 2022.
  • JFG Wealth Management's portfolio value fell 18% quarter-over-quarter to $273M.

Based on JFG Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.