JFG Wealth Management

JFG Wealth Management as of March 31, 2024

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 636k 239.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 17.8 $67M 662k 100.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.0 $49M 969k 50.17
Vanguard Index Fds Small Cp Etf (VB) 4.7 $18M 77k 228.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.3 $12M 344k 35.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $10M 250k 41.77
Accolade (ACCD) 2.4 $9.0M 854k 10.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $5.9M 69k 86.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $5.0M 9.5k 523.07
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $4.6M 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 12k 259.90
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.7 $2.7M 64k 42.80
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $2.3M 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 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 6.7k 179.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.2M 13k 92.72
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $967k 17k 55.80
Amazon (AMZN) 0.2 $828k 4.6k 180.38
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $758k 16k 46.48
Apple (AAPL) 0.2 $726k 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 13k 49.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $634k 1.00 634440.00
NVIDIA Corporation (NVDA) 0.2 $629k 696.00 903.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $620k 13k 49.19
Coinbase Global Com Cl A (COIN) 0.2 $585k 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 962.00 525.73
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $455k 4.1k 110.13
Microsoft Corporation (MSFT) 0.1 $452k 1.1k 420.93
Caesars Entertainment (CZR) 0.1 $437k 10k 43.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $414k 5.6k 74.22
Coupang Cl A (CPNG) 0.1 $409k 23k 17.79
Pioneer Natural Resources (PXD) 0.1 $394k 1.5k 262.50
Shopify Cl A (SHOP) 0.1 $386k 5.0k 77.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $383k 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 904.00 320.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $288k 18k 15.73
Illumina (ILMN) 0.1 $275k 2.0k 137.32
Walt Disney Company (DIS) 0.1 $273k 2.2k 122.36
Visa Com Cl A (V) 0.1 $271k 971.00 279.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $265k 1.8k 150.93
The Trade Desk Com Cl A (TTD) 0.1 $263k 3.0k 87.42
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $261k 5.6k 46.89
Snowflake Cl A (SNOW) 0.1 $243k 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
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $231k 9.1k 25.25
Palantir Technologies Cl A (PLTR) 0.1 $230k 10k 23.01
Wynn Resorts (WYNN) 0.1 $205k 2.0k 102.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $203k 2.8k 72.63
Devon Energy Corporation (DVN) 0.1 $201k 4.0k 50.18
Chewy Cl A (CHWY) 0.1 $191k 12k 15.91
Solo Brands Com Cl A (DTC) 0.0 $98k 45k 2.17