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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
+5.92%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$24.7M
Cap. Flow
+$4.93M
Cap. Flow %
1.32%
Top 10 Hldgs %
89.16%
Holding
83
New
3
Increased
26
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$8.16M
2
ACCD
Accolade Inc
ACCD
+$4.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$823K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
2
CRWD icon
CrowdStrike
CRWD
+$804K
3
SHOP icon
Shopify
SHOP
+$711K
4
AMZN icon
Amazon
AMZN
+$709K
5
TSLA icon
Tesla
TSLA
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 2.5%
2 Technology 0.79%
3 Consumer Discretionary 0.58%
4 Financials 0.4%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$152M 40.88%
635,753
+35,667
+6% +$8.16M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$66.5M 17.84%
661,760
-30,586
-4% -$3.06M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.6M 13.04%
969,400
+69,819
+8% +$3.37M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$17.7M 4.74%
77,397
+3,564
+5% +$767K
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$12.3M 3.3%
343,755
+10,974
+3% +$377K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 2.8%
250,011
+20,167
+9% +$823K
ACCD
7
DELISTED
Accolade Inc
ACCD
$8.95M 2.4%
854,162
+383,162
+81% +$4.36M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$5.93M 1.59%
68,583
+3,175
+5% +$271K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.97M 1.33%
9,497
+5,531
+139% +$2.75M
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.59M 1.23%
331,046
-26,405
-7% -$355K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.03M 1.08%
167,180
+1,264
+0.8% +$30.5K
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$3.63M 0.97%
61,709
-562
-0.9% -$32.4K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$3.16M 0.85%
12,172
+739
+6% +$183K
SPYX icon
14
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$2.73M 0.73%
63,812
-2,760
-4% -$113K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.33M 0.62%
49,013
-6,757
-12% -$322K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$2.25M 0.6%
7,810
+97
+1% +$26.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$1.78M 0.48%
4,000
-1,000
-20% -$429K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.6B
$1.26M 0.34%
62,222
+4
+0% +$80
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.2M 0.32%
6,682
+796
+14% +$135K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.19M 0.32%
51,264
-11,712
-19% -$259K
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$967K 0.26%
17,333
+4,842
+39% +$268K
AMZN icon
22
Amazon
AMZN
$2.66T
$828K 0.22%
4,591
-4,249
-48% -$709K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$758K 0.2%
16,308
-3,507
-18% -$164K
AAPL icon
24
Apple
AAPL
$4.9T
$726K 0.19%
4,234
-1,781
-30% -$324K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$715K 0.19%
8,942
+8
+0.1% +$613
1
2 3 4

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FNC
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OHWA
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SFPM
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ODG
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JFG Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, JFG Wealth Management held 83 positions worth $373M, up 7.1% from $348M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JFG Wealth Management's Q1 2024 filing shows 3 new, 26 increased, 21 reduced and 22 closed positions. Its largest new stake was Walt Disney: 2,228 shares worth $273K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.06M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • JFG Wealth Management's largest Q1 2024 buy was Walt Disney: 2,228 shares worth $273K.
  • JFG Wealth Management added most to Vanguard Large-Cap ETF in Q1 2024, an estimated $8.16M increase.
  • JFG Wealth Management's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.06M.
  • JFG Wealth Management fully exited Tesla in Q1 2024, selling an estimated $708K.
  • JFG Wealth Management's ten largest holdings make up 89% of its $373M portfolio in Q1 2024.
  • JFG Wealth Management opened 3 new positions and closed 22 in Q1 2024.
  • JFG Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $373M.

Based on JFG Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.