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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
+9.76%
1 Year Est. Return
+14.9%
3 Year Est. Return
+65.21%
5 Year Est. Return
+88.83%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$38M
Cap. Flow
-$2.16M
Cap. Flow %
-0.45%
Top 10 Hldgs %
88.77%
Holding
82
New
2
Increased
14
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$9.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$993K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.88M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$2.07M
3
AAPL icon
Apple
AAPL
+$1.65M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 0.62%
3 Consumer Discretionary 0.35%
4 Energy 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$216M 45.28%
758,573
+36,783
+5% +$9.69M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$65.4M 13.69%
650,864
+2,138
+0.3% +$214K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$60.1M 12.57%
1,053,909
+47,780
+5% +$2.56M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.9M 6.06%
585,136
+59,025
+11% +$2.74M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$16.7M 3.5%
393,203
-19,884
-5% -$770K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$12.7M 2.66%
53,727
+3,127
+6% +$698K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.97M 1.46%
11,286
+611
+6% +$349K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$6.89M 1.44%
43,607
-4,650
-10% -$585K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$5.28M 1.1%
59,238
+519
+0.9% +$45.8K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$4.81M 1.01%
15,820
+354
+2% +$99.6K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.23M 0.88%
324,170
-222,936
-41% -$2.88M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.69M 0.77%
151,058
+111,203
+279% +$2.51M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$3.51M 0.74%
159,020
+11,020
+7% +$229K
EEMS icon
14
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$2.66M 0.56%
40,944
-2,465
-6% -$146K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$2.56M 0.53%
4,632
+606
+15% +$301K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$2.48M 0.52%
7,289
-1,888
-21% -$593K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.36M 0.49%
12,165
+5,361
+79% +$993K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.91M 0.4%
3,076
-1
-0% -$574
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.86M 0.39%
41,630
-10,024
-19% -$445K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.74M 0.36%
71,430
-6,129
-8% -$149K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.6M 0.33%
11,881
-4,053
-25% -$500K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.56M 0.33%
53,381
+1,895
+4% +$50.1K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.31%
2
– –
AAPL icon
24
Apple
AAPL
$4.9T
$1.41M 0.3%
6,886
-8,164
-54% -$1.65M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.37M 0.29%
27,671
-2,163
-7% -$106K
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 2025 Portfolio in Review

As of Q2 2025, JFG Wealth Management held 82 positions worth $478M, up 8.6% from $440M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JFG Wealth Management's Q2 2025 filing shows 2 new, 14 increased, 27 reduced and 20 closed positions. Its largest new stake was Coinbase: 856 shares worth $300K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JFG Wealth Management's largest Q2 2025 buy was Coinbase: 856 shares worth $300K.
  • JFG Wealth Management added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $9.69M increase.
  • JFG Wealth Management's biggest Q2 2025 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.88M.
  • JFG Wealth Management fully exited Intuitive Surgical in Q2 2025, selling an estimated $1.13M.
  • JFG Wealth Management's ten largest holdings make up 89% of its $478M portfolio in Q2 2025.
  • JFG Wealth Management opened 2 new positions and closed 20 in Q2 2025.
  • JFG Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $478M.

Based on JFG Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.