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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
+9.31%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.78M
Cap. Flow
-$8.35M
Cap. Flow %
-2.71%
Top 10 Hldgs %
95.59%
Holding
49
New
6
Increased
13
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$54.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.64M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.69M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$43.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$16.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$16.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.86M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6M

Sector Composition

Rank Sector Weight
1 Energy 15.02%
2 Technology 0.32%
3 Consumer Staples 0.07%
4 Consumer Discretionary 0.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$101M 32.66%
577,361
+309,769
+116% +$54.3M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$65.1M 21.14%
659,843
+14,489
+2% +$1.43M
LBRT icon
3
Liberty Energy
LBRT
$2.83B
$46.2M 15.02%
2,888,240
-359,828
-11% -$5.72M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.5M 11.21%
822,191
+515,818
+168% +$20.9M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$14.6M 4.73%
79,425
+35,894
+82% +$6.65M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$11.2M 3.63%
355,312
+250,804
+240% +$7.64M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.96M 2.91%
229,844
+149,234
+185% +$5.69M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$7.37M 2.39%
89,370
+42,095
+89% +$3.49M
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$3.55M 1.15%
73,564
+43,149
+142% +$2.05M
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.3M 0.75%
73,845
+4,488
+6% +$139K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$2.19M 0.71%
11,437
-246
-2% -$47.4K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$1.68M 0.54%
+7,968
New +$1.69M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$1.47M 0.48%
3,825
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$986K 0.32%
6,504
+71
+1% +$10.6K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$789K 0.26%
+56,820
New +$817K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$616K 0.2%
1,612
-14
-0.9% -$5.38K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$587K 0.19%
+8,934
New +$561K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$505K 0.16%
20,506
+1,688
+9% +$41.5K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$458K 0.15%
3,160
– –
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$380K 0.12%
8,081
-6,914
-46% -$322K
USER
21
DELISTED
UserTesting, Inc.
USER
$376K 0.12%
50,000
– –
PBW icon
22
Invesco WilderHill Clean Energy ETF
PBW
$390M
$347K 0.11%
9,054
+1,874
+26% +$83.4K
AEHR icon
23
Aehr Test Systems
AEHR
$2.48B
$302K 0.1%
15,000
-20,000
-57% -$428K
AAPL icon
24
Apple
AAPL
$4.89T
$299K 0.1%
2,304
– –
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$294K 0.1%
19,923
-105,261
-84% -$1.75M
1
2

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JFG Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, JFG Wealth Management held 49 positions worth $308M, up 3.3% from $298M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JFG Wealth Management's Q4 2022 filing shows 6 new, 13 increased, 8 reduced and 14 closed positions. Its largest new stake was iShares Russell 1000 ETF: 7,968 shares worth $1.68M. The largest sale was Schwab US Large- Cap ETF, an estimated $43.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • JFG Wealth Management's largest Q4 2022 buy was iShares Russell 1000 ETF: 7,968 shares worth $1.68M.
  • JFG Wealth Management added most to Vanguard Large-Cap ETF in Q4 2022, an estimated $54.3M increase.
  • JFG Wealth Management's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $6.86M.
  • JFG Wealth Management fully exited Schwab US Large- Cap ETF in Q4 2022, selling an estimated $43.1M.
  • JFG Wealth Management's ten largest holdings make up 96% of its $308M portfolio in Q4 2022.
  • JFG Wealth Management opened 6 new positions and closed 14 in Q4 2022.
  • JFG Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $308M.

Based on JFG Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.