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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
-0.32%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$71.8M
Cap. Flow
+$75.9M
Cap. Flow %
17.4%
Top 10 Hldgs %
81.21%
Holding
98
New
25
Increased
36
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.84M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.18M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$850K
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$385K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$234K
5
LMT icon
Lockheed Martin
LMT
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.27%
2 Technology 2.8%
3 Consumer Discretionary 0.94%
4 Healthcare 0.93%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$182M 41.67%
674,120
+44,982
+7% +$12.2M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$62M 14.22%
618,270
+282,168
+84% +$28.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$43.3M 9.92%
904,802
+23,222
+3% +$1.17M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.6M 4.5%
445,848
+42,222
+10% +$1.96M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$12.4M 2.85%
362,034
-23,335
-6% -$850K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$11.5M 2.63%
47,747
+2,800
+6% +$689K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.88B
$7.27M 1.67%
559,773
+276,399
+98% +$3.73M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$6.29M 1.44%
10,727
+1,296
+14% +$764K
AAPL icon
9
Apple
AAPL
$4.82T
$5.28M 1.21%
21,104
+8,152
+63% +$1.92M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37B
$4.82M 1.1%
54,092
+2,610
+5% +$247K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.93M 0.9%
13,577
-55
-0.4% -$16K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.5B
$3.16M 0.73%
9,823
+24
+0.2% +$7.77K
SPYX icon
13
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$2.84M 0.65%
58,916
-959
-2% -$46.4K
EEMS icon
14
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$365M
$2.79M 0.64%
47,997
-6,323
-12% -$385K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$2.7M 0.62%
26,860
-852
-3% -$83.8K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.3B
$2.7M 0.62%
+145,721
New +$2.84M
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$2.44M 0.56%
53,475
+47,177
+749% +$2.18M
EWX icon
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$2.35M 0.54%
40,073
-3,834
-9% -$234K
NVDA icon
19
NVIDIA
NVDA
$5.16T
$2.14M 0.49%
15,950
+4,910
+44% +$677K
QQQ icon
20
Invesco QQQ Trust
QQQ
$477B
$2.08M 0.48%
4,066
+54
+1% +$27.3K
AMZN icon
21
Amazon
AMZN
$2.73T
$2.07M 0.47%
9,415
+3,556
+61% +$728K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.05M 0.47%
11,077
-417
-4% -$80K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$2.02M 0.46%
84,062
+57,044
+211% +$1.38M
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.96M 0.45%
+17,149
New +$2.06M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$73.5B
$1.82M 0.42%
78,657
+64,980
+475% +$1.51M
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 Q4 2024 Portfolio in Review

As of Q4 2024, JFG Wealth Management held 98 positions worth $436M, up 20% from $365M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JFG Wealth Management deployed $75.9M of net new capital in Q4 2024, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was Schwab International Equity ETF: 145,721 shares worth $2.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $850K trimmed.

  • JFG Wealth Management's largest Q4 2024 buy was Schwab International Equity ETF: 145,721 shares worth $2.7M.
  • JFG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $28.4M increase.
  • JFG Wealth Management's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $850K.
  • JFG Wealth Management fully exited Lockheed Martin in Q4 2024, selling an estimated $234K.
  • JFG Wealth Management's ten largest holdings make up 81% of its $436M portfolio in Q4 2024.
  • JFG Wealth Management opened 25 new positions and closed 1 in Q4 2024.
  • JFG Wealth Management's portfolio value rose 20% quarter-over-quarter to $436M.

Based on JFG Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.