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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
+4.38%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$32.6M
Cap. Flow
+$19.6M
Cap. Flow %
6%
Top 10 Hldgs %
95.18%
Holding
37
New
7
Increased
11
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$882K
2
VB icon
Vanguard Small-Cap ETF
VB
+$863K
3
VV icon
Vanguard Large-Cap ETF
VV
+$548K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$495K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$129K

Sector Composition

Rank Sector Weight
1 Financials 0.31%
2 Consumer Discretionary 0.26%
3 Technology 0.22%
4 Real Estate 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$117M 35.92%
577,807
-2,860
-0.5% -$548K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$102M 31.4%
1,026,564
+153,519
+18% +$15.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.9M 11.94%
843,290
+27,162
+3% +$1.25M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$14.9M 4.57%
74,976
-4,569
-6% -$863K
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$11.3M 3.48%
335,757
-26,068
-7% -$882K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.36M 2.87%
230,100
+800
+0.3% +$32.3K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$7.12M 2.18%
85,214
-6,048
-7% -$495K
EEMS icon
8
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$3.91M 1.2%
73,006
-2,499
-3% -$129K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$2.68M 0.82%
12,170
+733
+6% +$153K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$2.59M 0.79%
+7,000
New +$2.36M
SPYX icon
11
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$2.48M 0.76%
68,594
-1,231
-2% -$42K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$1.86M 0.57%
7,651
+20
+0.3% +$4.61K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.66M 0.51%
+3,753
New +$1.58M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.07M 0.33%
56,968
+72
+0.1% +$1.23K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$918K 0.28%
5,818
+22
+0.4% +$3.36K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$652K 0.2%
8,934
– –
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$578K 0.18%
23,464
+6,694
+40% +$168K
TSLA icon
18
Tesla
TSLA
$1.43T
$524K 0.16%
+2,000
New +$400K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$518K 0.16%
+1
New +$498K
V icon
20
Visa
V
$682B
$498K 0.15%
+2,095
New +$479K
AAPL icon
21
Apple
AAPL
$4.9T
$486K 0.15%
2,504
+374
+18% +$65.2K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$420K 0.13%
6,108
– –
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.8B
$384K 0.12%
4,001
– –
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$369K 0.11%
7,833
– –
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$343K 0.11%
25,223
+5,773
+30% +$80.3K
1
2

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JFG Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, JFG Wealth Management held 37 positions worth $326M, up 11% from $294M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JFG Wealth Management deployed $19.6M of net new capital in Q2 2023, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,000 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $882K trimmed.

  • JFG Wealth Management's largest Q2 2023 buy was Invesco QQQ Trust: 7,000 shares worth $2.59M.
  • JFG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $15.3M increase.
  • JFG Wealth Management's biggest Q2 2023 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $882K.
  • JFG Wealth Management's ten largest holdings make up 95% of its $326M portfolio in Q2 2023.
  • JFG Wealth Management opened 7 new positions and closed 0 in Q2 2023.
  • JFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $326M.

Based on JFG Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.