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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
+4.78%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$14.4M
Cap. Flow
-$27.3M
Cap. Flow %
-9.31%
Top 10 Hldgs %
96.93%
Holding
41
New
6
Increased
8
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.2M
2
VV icon
Vanguard Large-Cap ETF
VV
+$602K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$379K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$357K
5
CCI icon
Crown Castle
CCI
+$317K

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$46.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$458K
5
USER
UserTesting, Inc.
USER
+$376K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Real Estate 0.1%
3 Consumer Staples 0.06%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$108M 36.95%
580,667
+3,306
+0.6% +$602K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$86.6M 29.52%
873,045
+213,202
+32% +$21.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.9M 12.56%
816,128
-6,063
-0.7% -$270K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$15.1M 5.14%
79,545
+120
+0.2% +$23.3K
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$12.2M 4.15%
361,825
+6,513
+2% +$217K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.26M 3.16%
229,300
-544
-0.2% -$22.2K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$7.58M 2.58%
91,262
+1,892
+2% +$163K
EEMS icon
8
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$3.8M 1.3%
75,505
+1,941
+3% +$97.8K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$2.33M 0.8%
11,437
– –
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.32M 0.79%
69,825
-4,020
-5% -$130K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$1.72M 0.59%
7,631
-337
-4% -$74.2K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$927K 0.32%
56,896
+76
+0.1% +$1.15K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$883K 0.3%
5,796
-708
-11% -$109K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$642K 0.22%
8,934
– –
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$423K 0.14%
16,770
-3,736
-18% -$93.1K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$383K 0.13%
+8,180
New +$379K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$373K 0.13%
6,108
+1,084
+22% +$62.5K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$372K 0.13%
7,833
-248
-3% -$11.7K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$365K 0.12%
+4,001
New +$357K
AAPL icon
20
Apple
AAPL
$4.89T
$351K 0.12%
2,130
-174
-8% -$25.7K
PBW icon
21
Invesco WilderHill Clean Energy ETF
PBW
$390M
$336K 0.11%
8,318
-736
-8% -$31K
CCI icon
22
Crown Castle
CCI
$32.7B
$307K 0.1%
+2,295
New +$317K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$279K 0.09%
+4,172
New +$283K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$277K 0.09%
19,450
-473
-2% -$6.79K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$268K 0.09%
+4,016
New +$263K
1
2

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SCP
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FNC
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OHWA
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GP
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SFPM
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ODG
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AWAM
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JFG Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, JFG Wealth Management held 41 positions worth $294M, down 4.7% from $308M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

JFG Wealth Management withdrew a net $27.3M in Q1 2023, closing 11 positions and reducing 12 holdings. Its most notable exit was Liberty Energy, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, down from 0.32% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, JFG Wealth Management opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $383K.

  • JFG Wealth Management's largest Q1 2023 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 8,180 shares worth $383K.
  • JFG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $21.2M increase.
  • JFG Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • JFG Wealth Management fully exited Liberty Energy in Q1 2023, selling an estimated $46.2M.
  • JFG Wealth Management's ten largest holdings make up 97% of its $294M portfolio in Q1 2023.
  • JFG Wealth Management opened 6 new positions and closed 11 in Q1 2023.
  • JFG Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $294M.

Based on JFG Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.