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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
-4.17%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$24.8M
Cap. Flow
+$38.7M
Cap. Flow %
12.99%
Top 10 Hldgs %
86.11%
Holding
48
New
7
Increased
11
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$46.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.35M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.72M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$41.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.66M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.23M

Sector Composition

Rank Sector Weight
1 Energy 13.81%
2 Technology 0.36%
3 Consumer Staples 0.08%
4 Real Estate 0.07%
5 Consumer Discretionary 0.06%
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
$16.9B
$63.8M 21.4%
645,354
+15,487
+2% +$1.54M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$43.8M 14.68%
267,592
-227,466
-46% -$41.4M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$43.1M 14.45%
3,051,834
+2,938,947
+2,603% +$46.1M
LBRT icon
4
Liberty Energy
LBRT
$3.83B
$41.2M 13.81%
3,248,068
-125,000
-4% -$1.69M
TFI icon
5
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$16.8M 5.62%
381,207
+376,782
+8,515% +$17.3M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$16.5M 5.54%
1,174,618
+1,141,266
+3,422% +$17.9M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.1M 3.74%
306,373
-364,990
-54% -$14.9M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$7.44M 2.5%
43,531
-27,092
-38% -$5.12M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.06M 2.37%
+147,963
New +$7.35M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6M 2.01%
+64,683
New +$6.72M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.2M 1.74%
275,228
+239,670
+674% +$5.01M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.33M 1.45%
+193,517
New +$4.78M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$3.79M 1.27%
47,275
-21,884
-32% -$2.05M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.94M 0.99%
80,610
-104,054
-56% -$4.23M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.9M 0.97%
104,508
-179,635
-63% -$5.66M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.6B
$2.32M 0.78%
+123,961
New +$2.68M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.19M 0.73%
90,752
+78,008
+612% +$1.91M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$2.1M 0.7%
11,683
+146
+1% +$29.1K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.02M 0.68%
+125,184
New +$2.15M
SPYX icon
20
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$2.01M 0.68%
69,357
– –
EEMS icon
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$1.38M 0.46%
30,415
-29,779
-49% -$1.45M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$1.37M 0.46%
3,825
– –
EWX icon
23
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.37M 0.46%
+30,076
New +$1.47M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$994K 0.33%
18,904
+13,880
+276% +$816K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$874K 0.29%
6,433
+4,880
+314% +$733K
1
2

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JFG Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, JFG Wealth Management held 48 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JFG Wealth Management deployed $38.7M of net new capital in Q3 2022, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 147,963 shares worth $7.06M.

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

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $41.4M trimmed.

  • JFG Wealth Management's largest Q3 2022 buy was Vanguard Total International Bond ETF: 147,963 shares worth $7.06M.
  • JFG Wealth Management added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $46.1M increase.
  • JFG Wealth Management's biggest Q3 2022 reduction was Vanguard Large-Cap ETF, cutting an estimated $41.4M.
  • JFG Wealth Management fully exited RPAR Risk Parity ETF in Q3 2022, selling an estimated $1.48M.
  • JFG Wealth Management's ten largest holdings make up 86% of its $298M portfolio in Q3 2022.
  • JFG Wealth Management opened 7 new positions and closed 5 in Q3 2022.
  • JFG Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on JFG Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.