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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
-1.6%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$3.7M
Cap. Flow
+$12.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
85.41%
Holding
99
New
2
Increased
27
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$4.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.61M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.05M
2
AAPL icon
Apple
AAPL
+$1.4M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$903K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Healthcare 0.94%
3 Consumer Discretionary 0.66%
4 Financials 0.62%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$186M 42.17%
721,790
+47,670
+7% +$12.9M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$65.3M 14.84%
648,726
+30,456
+5% +$3.06M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.1M 11.62%
1,006,129
+101,327
+11% +$5.13M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.8M 5.41%
526,111
+80,263
+18% +$3.61M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$14.8M 3.37%
413,087
+51,053
+14% +$1.82M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$11.2M 2.55%
50,600
+2,853
+6% +$681K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$7.46M 1.69%
547,106
-12,667
-2% -$170K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.97M 1.36%
10,675
-52
-0.5% -$30.6K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$5.32M 1.21%
58,719
+4,627
+9% +$420K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$5.23M 1.19%
48,257
+32,307
+203% +$4.09M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$4.25M 0.97%
15,466
+1,889
+14% +$549K
AAPL icon
12
Apple
AAPL
$4.9T
$3.34M 0.76%
15,050
-6,054
-29% -$1.4M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$2.93M 0.67%
148,000
+2,279
+2% +$44.7K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$2.81M 0.64%
9,177
-646
-7% -$209K
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$2.66M 0.61%
58,237
-679
-1% -$32.8K
EEMS icon
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$2.41M 0.55%
43,409
-4,588
-10% -$261K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.33M 0.53%
51,654
-1,821
-3% -$83K
EWX icon
18
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.1M 0.48%
36,997
-3,076
-8% -$178K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.89M 0.43%
77,559
-6,503
-8% -$157K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$1.89M 0.43%
4,026
-40
-1% -$20.3K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.84M 0.42%
15,934
-1,215
-7% -$141K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$1.73M 0.39%
3,077
+721
+31% +$426K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.36%
2
– –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.46M 0.33%
29,834
-3,191
-10% -$156K
AMZN icon
25
Amazon
AMZN
$2.66T
$1.42M 0.32%
7,442
-1,973
-21% -$428K
1
2 3 4

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OHWA
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SFPM
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ODG
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JFG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, JFG Wealth Management held 99 positions worth $440M, up 0.85% from $436M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JFG Wealth Management's Q1 2025 filing shows 2 new, 27 increased, 42 reduced and 19 closed positions. Its largest new stake was Inspirato: 76,211 shares worth $316K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JFG Wealth Management's largest Q1 2025 buy was Inspirato: 76,211 shares worth $316K.
  • JFG Wealth Management added most to Vanguard Large-Cap ETF in Q1 2025, an estimated $12.9M increase.
  • JFG Wealth Management's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.05M.
  • JFG Wealth Management fully exited Dimensional US Equity ETF in Q1 2025, selling an estimated $830K.
  • JFG Wealth Management's ten largest holdings make up 85% of its $440M portfolio in Q1 2025.
  • JFG Wealth Management opened 2 new positions and closed 19 in Q1 2025.
  • JFG Wealth Management's portfolio value rose 0.85% quarter-over-quarter to $440M.

Based on JFG Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.