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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
+1.72%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$21.7M
Cap. Flow
-$22.7M
Cap. Flow %
-6.46%
Top 10 Hldgs %
89.62%
Holding
77
New
16
Increased
16
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.63M
2
VV icon
Vanguard Large-Cap ETF
VV
+$4.97M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.12M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 0.87%
2 Technology 0.65%
3 Financials 0.45%
4 Energy 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$164M 46.66%
656,434
+20,681
+3% +$4.97M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46M 13.09%
930,012
-39,388
-4% -$1.96M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$43.2M 12.31%
429,585
-232,175
-35% -$23.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.7M 5.03%
404,008
+153,997
+62% +$6.63M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$14.2M 4.05%
400,008
+56,253
+16% +$2M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$10.4M 2.97%
47,782
-29,615
-38% -$6.5M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.61M 1.88%
12,137
+2,640
+28% +$1.38M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$4.61M 1.31%
55,037
-13,546
-20% -$1.12M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.42M 1.26%
314,339
-16,707
-5% -$236K
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$3.68M 1.05%
60,277
-1,432
-2% -$86K
EWX icon
11
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$3.14M 0.89%
54,248
+36,915
+213% +$2.12M
ACCD
12
DELISTED
Accolade Inc
ACCD
$3.06M 0.87%
854,162
– –
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$2.91M 0.83%
9,773
+1,963
+25% +$564K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$2.8M 0.8%
10,484
-1,688
-14% -$437K
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$2.67M 0.76%
59,875
-3,937
-6% -$169K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$1.92M 0.55%
4,006
+6
+0.2% +$2.7K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.29M 0.37%
51,264
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.17M 0.33%
6,708
+26
+0.4% +$4.55K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$898K 0.26%
7,273
+313
+4% +$31.6K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$891K 0.25%
1,627
+665
+69% +$350K
AAPL icon
21
Apple
AAPL
$4.89T
$770K 0.22%
3,656
-578
-14% -$108K
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$765K 0.22%
31,352
+4,664
+17% +$113K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$729K 0.21%
10,036
+4,462
+80% +$328K
AMZN icon
24
Amazon
AMZN
$2.69T
$725K 0.21%
3,752
-839
-18% -$154K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.6B
$709K 0.2%
35,479
-26,743
-43% -$522K
1
2 3 4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, JFG Wealth Management held 77 positions worth $351M, down 5.8% from $373M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JFG Wealth Management withdrew a net $22.7M in Q2 2024, closing 21 positions and reducing 18 holdings. Its most notable exit was Starwood Property Trust, an estimated $508K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.87% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

Against the trend, JFG Wealth Management opened a new position in Vanguard Value ETF worth $582K.

  • JFG Wealth Management's largest Q2 2024 buy was Vanguard Value ETF: 3,626 shares worth $582K.
  • JFG Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $6.63M increase.
  • JFG Wealth Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $23.3M.
  • JFG Wealth Management fully exited Starwood Property Trust in Q2 2024, selling an estimated $508K.
  • JFG Wealth Management's ten largest holdings make up 90% of its $351M portfolio in Q2 2024.
  • JFG Wealth Management opened 16 new positions and closed 21 in Q2 2024.
  • JFG Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $351M.

Based on JFG Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.