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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
-2.82%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$19.9M
Cap. Flow
-$10.9M
Cap. Flow %
-3.55%
Top 10 Hldgs %
95.16%
Holding
37
New
–
Increased
8
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$345K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$112K
5
TSLA icon
Tesla
TSLA
+$77.1K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.1M
2
CCI icon
Crown Castle
CCI
+$250K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$117K
4
ISPO
Inspirato
ISPO
+$78K
5
V icon
Visa
V
+$44.9K

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Consumer Discretionary 0.27%
3 Technology 0.21%
4 Consumer Staples 0.07%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$118M 38.45%
601,566
+23,759
+4% +$4.84M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$84.6M 27.63%
844,891
-181,673
-18% -$18.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.2M 12.8%
896,392
+53,102
+6% +$2.43M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$14.2M 4.64%
75,186
+210
+0.3% +$41.8K
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$10.9M 3.56%
337,598
+1,841
+0.5% +$62.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.35M 3.05%
238,554
+8,454
+4% +$345K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$6.34M 2.07%
83,789
-1,425
-2% -$117K
EEMS icon
8
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$3.97M 1.3%
72,698
-308
-0.4% -$17K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$2.59M 0.84%
12,170
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$2.51M 0.82%
7,000
– –
SPYX icon
11
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.35M 0.77%
67,593
-1,001
-1% -$36.3K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$1.8M 0.59%
7,651
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.6M 0.52%
3,753
– –
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.14M 0.37%
62,904
+5,936
+10% +$112K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$883K 0.29%
5,818
– –
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$618K 0.2%
8,934
– –
TSLA icon
17
Tesla
TSLA
$1.24T
$576K 0.19%
2,300
+300
+15% +$77.1K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$536K 0.17%
22,342
-1,122
-5% -$27.3K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$531K 0.17%
1
– –
V icon
20
Visa
V
$677B
$439K 0.14%
1,908
-187
-9% -$44.9K
AAPL icon
21
Apple
AAPL
$4.89T
$429K 0.14%
2,504
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$406K 0.13%
6,108
– –
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.6B
$370K 0.12%
4,001
– –
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$368K 0.12%
24,626
-597
-2% -$8.74K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$349K 0.11%
7,556
-277
-4% -$13K
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 Q3 2023 Portfolio in Review

As of Q3 2023, JFG Wealth Management held 37 positions worth $306M, down 6.1% from $326M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

JFG Wealth Management withdrew a net $10.9M in Q3 2023, closing 2 positions and reducing 10 holdings. Its most notable exit was Crown Castle, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, JFG Wealth Management added an estimated $4.84M to Vanguard Large-Cap ETF.

  • JFG Wealth Management added most to Vanguard Large-Cap ETF in Q3 2023, an estimated $4.84M increase.
  • JFG Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $18.1M.
  • JFG Wealth Management fully exited Crown Castle in Q3 2023, selling an estimated $250K.
  • JFG Wealth Management's ten largest holdings make up 95% of its $306M portfolio in Q3 2023.
  • JFG Wealth Management opened 0 new positions and closed 2 in Q3 2023.
  • JFG Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $306M.

Based on JFG Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.