JFG Wealth Management
Latest statistics and disclosures from JFG Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, MINT, VEA, VB, SCHC, and represent 79.80% of JFG Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VV (+$8.6M), ACCD, VEA, SPY, VWO, VB, SCHC, VNQ, DIS, EWX.
- Started 3 new stock positions in DVN, BND, DIS.
- Reduced shares in these 10 stocks: MINT, CRWD, AMZN, , SHOP, MTZ, PINS, DIVZ, PXD, UBER.
- Sold out of its positions in AMD, GOOG, COUR, DOCU, IMVT, KVUE, DIVZ, MTZ, MELI, PYPL. PEN, PINS, SPG, TSLA, UBER, PATH, VKTX, W, WDAY, Z, MNDY, RCL.
- JFG Wealth Management was a net buyer of stock by $5.2M.
- JFG Wealth Management has $373M in assets under management (AUM), dropping by 7.08%.
- Central Index Key (CIK): 0001766972
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Portfolio Holdings for JFG Wealth Management
JFG Wealth Management holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 40.9 | $152M | +5% | 636k | 239.76 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 17.8 | $67M | -4% | 662k | 100.54 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 13.0 | $49M | +7% | 969k | 50.17 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 4.7 | $18M | +4% | 77k | 228.59 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.3 | $12M | +3% | 344k | 35.80 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $10M | +8% | 250k | 41.77 |
|
| Accolade (ACCD) | 2.4 | $9.0M | +81% | 854k | 10.48 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $5.9M | +4% | 69k | 86.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $5.0M | +139% | 9.5k | 523.07 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.2 | $4.6M | -7% | 331k | 13.87 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $4.0M | 84k | 48.21 |
|
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 1.0 | $3.6M | 62k | 58.85 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.2M | +6% | 12k | 259.90 |
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.7 | $2.7M | -4% | 64k | 42.80 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.6 | $2.3M | -12% | 49k | 47.44 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $2.2M | 7.8k | 288.04 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.8M | -20% | 4.0k | 444.01 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $1.3M | 62k | 20.30 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.2M | +13% | 6.7k | 179.12 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.2M | -18% | 13k | 92.72 |
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.3 | $967k | +38% | 17k | 55.80 |
|
| Amazon (AMZN) | 0.2 | $828k | -48% | 4.6k | 180.38 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $758k | -17% | 16k | 46.48 |
|
| Apple (AAPL) | 0.2 | $726k | -29% | 4.2k | 171.48 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $715k | 8.9k | 79.91 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $655k | +20% | 13k | 49.05 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $629k | -47% | 696.00 | 903.60 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $620k | +28% | 13k | 49.19 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $585k | +69% | 2.2k | 265.12 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $515k | 1.5k | 337.05 |
|
|
| Starwood Property Trust (STWD) | 0.1 | $508k | 25k | 20.33 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $506k | +76% | 962.00 | 525.73 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $455k | +3% | 4.1k | 110.13 |
|
| Microsoft Corporation (MSFT) | 0.1 | $452k | +41% | 1.1k | 420.93 |
|
| Caesars Entertainment (CZR) | 0.1 | $437k | 10k | 43.74 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $414k | +38% | 5.6k | 74.22 |
|
| Coupang Cl A (CPNG) | 0.1 | $409k | 23k | 17.79 |
|
|
| Pioneer Natural Resources (PXD) | 0.1 | $394k | -62% | 1.5k | 262.50 |
|
| Shopify Cl A (SHOP) | 0.1 | $386k | -64% | 5.0k | 77.17 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $383k | -33% | 8.0k | 47.87 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $328k | 4.2k | 78.64 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $308k | 1.8k | 170.69 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $290k | -74% | 904.00 | 320.59 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $288k | +22% | 18k | 15.73 |
|
| Illumina (ILMN) | 0.1 | $275k | 2.0k | 137.32 |
|
|
| Walt Disney Company (DIS) | 0.1 | $273k | NEW | 2.2k | 122.36 |
|
| Visa Com Cl A (V) | 0.1 | $271k | -62% | 971.00 | 279.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $265k | -9% | 1.8k | 150.93 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $263k | -24% | 3.0k | 87.42 |
|
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.1 | $261k | +8% | 5.6k | 46.89 |
|
| Snowflake Cl A (SNOW) | 0.1 | $243k | -24% | 1.5k | 161.60 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $239k | 3.5k | 68.16 |
|
|
| Match Group (MTCH) | 0.1 | $232k | 6.4k | 36.28 |
|
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $231k | 9.1k | 25.25 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $230k | -61% | 10k | 23.01 |
|
| Wynn Resorts (WYNN) | 0.1 | $205k | -47% | 2.0k | 102.23 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $203k | NEW | 2.8k | 72.63 |
|
| Devon Energy Corporation (DVN) | 0.1 | $201k | NEW | 4.0k | 50.18 |
|
| Chewy Cl A (CHWY) | 0.1 | $191k | 12k | 15.91 |
|
|
| Solo Brands Com Cl A (DTC) | 0.0 | $98k | +80% | 45k | 2.17 |
|
Past Filings by JFG Wealth Management
SEC 13F filings are viewable for JFG Wealth Management going back to 2018
- JFG Wealth Management 2024 Q1 filed May 10, 2024
- JFG Wealth Management 2023 Q4 filed Feb. 6, 2024
- JFG Wealth Management 2023 Q3 filed Nov. 7, 2023
- JFG Wealth Management 2023 Q2 filed July 31, 2023
- JFG Wealth Management 2023 Q1 filed May 9, 2023
- JFG Wealth Management 2022 Q4 filed Feb. 1, 2023
- JFG Wealth Management 2022 Q3 filed Nov. 10, 2022
- JFG Wealth Management 2022 Q2 filed Aug. 11, 2022
- JFG Wealth Management 2022 Q1 filed May 6, 2022
- JFG Wealth Management 2021 Q4 filed Feb. 11, 2022
- JFG Wealth Management 2021 Q3 filed Nov. 15, 2021
- JFG Wealth Management 2021 Q2 filed Aug. 12, 2021
- JFG Wealth Management 2021 Q1 filed May 12, 2021
- JFG Wealth Management 2020 Q4 filed Feb. 3, 2021
- JFG Wealth Management 2020 Q3 filed Nov. 3, 2020
- JFG Wealth Management 2020 Q2 filed Aug. 12, 2020