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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
+5.69%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$13.3M
Cap. Flow
-$5.74M
Cap. Flow %
-1.58%
Top 10 Hldgs %
84.76%
Holding
76
New
20
Increased
29
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.27M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.39M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.92M
3
ACCD
Accolade Inc
ACCD
+$3.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.54%
3 Consumer Discretionary 0.4%
4 Energy 0.33%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$166M 45.44%
629,138
-27,296
-4% -$6.92M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46.6M 12.77%
881,580
-48,432
-5% -$2.46M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$33.8M 9.28%
336,102
-93,483
-22% -$9.39M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.3M 5.3%
403,626
-382
-0.1% -$17K
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$14.8M 4.07%
385,369
-14,639
-4% -$539K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$10.7M 2.93%
44,947
-2,835
-6% -$644K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.41M 1.48%
9,431
-2,706
-22% -$1.5M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$5.02M 1.38%
51,482
-3,555
-6% -$327K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$3.86M 1.06%
13,632
+3,148
+30% +$859K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$3.81M 1.04%
283,374
-30,965
-10% -$417K
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$3.47M 0.95%
54,320
-5,957
-10% -$366K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$3.08M 0.85%
9,799
+26
+0.3% +$7.87K
AAPL icon
13
Apple
AAPL
$4.9T
$3.02M 0.83%
12,952
+9,296
+254% +$2.08M
SPYX icon
14
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$2.83M 0.78%
59,875
– –
EWX icon
15
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.74M 0.75%
43,907
-10,341
-19% -$602K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$2.6M 0.71%
27,712
+21,604
+354% +$1.96M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.18M 0.6%
11,494
+4,786
+71% +$872K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$1.96M 0.54%
4,012
+6
+0.1% +$2.84K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.67M 0.46%
20,021
+15,849
+380% +$1.27M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$1.63M 0.45%
2,821
+1,194
+73% +$664K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.62M 0.45%
13,578
+9,795
+259% +$1.12M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$1.47M 0.4%
2,781
+1,907
+218% +$969K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$1.34M 0.37%
11,040
+3,767
+52% +$445K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.34M 0.37%
51,372
+108
+0.2% +$2.72K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.24M 0.34%
15,895
+5,859
+58% +$439K
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 Q3 2024 Portfolio in Review

As of Q3 2024, JFG Wealth Management held 76 positions worth $365M, up 3.8% from $351M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JFG Wealth Management's Q3 2024 filing shows 20 new, 29 increased, 13 reduced and 3 closed positions. Its largest new stake was Dimensional US Equity ETF: 13,239 shares worth $823K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.65% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JFG Wealth Management's largest Q3 2024 buy was Dimensional US Equity ETF: 13,239 shares worth $823K.
  • JFG Wealth Management added most to Apple in Q3 2024, an estimated $2.08M increase.
  • JFG Wealth Management's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.39M.
  • JFG Wealth Management fully exited Accolade Inc in Q3 2024, selling an estimated $3.06M.
  • JFG Wealth Management's ten largest holdings make up 85% of its $365M portfolio in Q3 2024.
  • JFG Wealth Management opened 20 new positions and closed 3 in Q3 2024.
  • JFG Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $365M.

Based on JFG Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.