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 77.66% of JFG Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ACCD (+$5.7M), PDBC, SCHO, SHM, SCHH, SHOP, AMZN, CRWD, PXD, EWX.
- Started 47 new stock positions in ILMN, SCHH, EWX, WYNN, SHOP, IMVT, SCHO, PINS, Z, WDAY.
- Reduced shares in these 10 stocks: MINT (-$15M), VNQ, QQQ, EEMS, VWO, VV, VB, PBW, UDMY, VTI.
- Sold out of its positions in PBW, UDMY.
- JFG Wealth Management was a net buyer of stock by $19M.
- JFG Wealth Management has $348M in assets under management (AUM), dropping by 13.74%.
- Central Index Key (CIK): 0001766972
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Portfolio Holdings for JFG Wealth Management
JFG Wealth Management holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 37.6 | $131M | 600k | 218.15 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 19.8 | $69M | -18% | 692k | 99.79 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.4 | $43M | 900k | 47.90 |
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| Vanguard Index Fds Small Cp Etf (VB) | 4.5 | $16M | 74k | 213.33 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.3 | $12M | 333k | 34.89 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $9.4M | -3% | 230k | 41.10 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $5.8M | -21% | 65k | 88.36 |
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| Accolade (ACCD) | 1.6 | $5.7M | NEW | 471k | 12.01 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.4 | $4.8M | +1351% | 358k | 13.30 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $4.0M | NEW | 83k | 48.45 |
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| Ishares Em Mkt Sm-cp Etf (EEMS) | 1.0 | $3.6M | -14% | 62k | 57.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.7M | -6% | 11k | 237.22 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.8 | $2.7M | +638% | 56k | 47.79 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.7 | $2.6M | 67k | 38.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.0M | -28% | 5.0k | 409.52 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $2.0M | 7.7k | 262.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.9M | +5% | 4.0k | 475.31 |
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| Amazon (AMZN) | 0.4 | $1.3M | +342% | 8.8k | 151.94 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.3M | 16k | 82.96 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $1.3M | NEW | 62k | 20.71 |
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| Apple (AAPL) | 0.3 | $1.2M | +140% | 6.0k | 192.53 |
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| Shopify Cl A (SHOP) | 0.3 | $1.1M | NEW | 14k | 77.90 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $973k | 5.9k | 165.26 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $931k | +264% | 20k | 47.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $901k | NEW | 3.5k | 255.32 |
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| Pioneer Natural Resources (PXD) | 0.3 | $900k | NEW | 4.0k | 224.88 |
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| Tesla Motors (TSLA) | 0.2 | $708k | +23% | 2.8k | 248.48 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.2 | $705k | NEW | 13k | 56.46 |
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| MasTec (MTZ) | 0.2 | $682k | NEW | 9.0k | 75.72 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $675k | 8.9k | 75.54 |
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| Visa Com Cl A (V) | 0.2 | $673k | +35% | 2.6k | 260.35 |
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| Pinterest Cl A (PINS) | 0.2 | $667k | NEW | 18k | 37.04 |
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| Listed Fd Tr Trueshares Lw Vo (DIVZ) | 0.2 | $666k | NEW | 24k | 27.76 |
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| NVIDIA Corporation (NVDA) | 0.2 | $653k | NEW | 1.3k | 495.22 |
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| Uber Technologies (UBER) | 0.2 | $616k | NEW | 10k | 61.57 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $549k | 11k | 49.72 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $543k | 1.00 | 542625.00 |
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| Starwood Property Trust (STWD) | 0.2 | $526k | NEW | 25k | 21.02 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $486k | +51% | 9.8k | 49.37 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $483k | NEW | 12k | 40.23 |
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| MercadoLibre (MELI) | 0.1 | $472k | NEW | 300.00 | 1571.54 |
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| Caesars Entertainment (CZR) | 0.1 | $469k | NEW | 10k | 46.88 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $463k | 1.5k | 303.17 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $446k | NEW | 26k | 17.17 |
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| Monday SHS (MNDY) | 0.1 | $409k | NEW | 2.2k | 187.81 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $407k | 4.0k | 101.77 |
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| Snowflake Cl A (SNOW) | 0.1 | $398k | NEW | 2.0k | 199.00 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $395k | NEW | 3.1k | 129.49 |
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| Uipath Cl A (PATH) | 0.1 | $373k | NEW | 15k | 24.84 |
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| Coupang Cl A (CPNG) | 0.1 | $372k | NEW | 23k | 16.19 |
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| Docusign (DOCU) | 0.1 | $357k | NEW | 6.0k | 59.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $350k | NEW | 2.5k | 140.93 |
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| Wynn Resorts (WYNN) | 0.1 | $346k | NEW | 3.8k | 91.11 |
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| Advanced Micro Devices (AMD) | 0.1 | $339k | NEW | 2.3k | 147.41 |
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| Workday Cl A (WDAY) | 0.1 | $304k | NEW | 1.1k | 276.06 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $303k | 4.2k | 72.54 |
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| Immunovant (IMVT) | 0.1 | $295k | NEW | 7.0k | 42.13 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $289k | NEW | 5.0k | 57.86 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $288k | NEW | 4.0k | 71.96 |
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| Microsoft Corporation (MSFT) | 0.1 | $285k | +16% | 759.00 | 376.04 |
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| Chewy Cl A (CHWY) | 0.1 | $284k | NEW | 12k | 23.63 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $283k | 4.0k | 70.35 |
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| Illumina (ILMN) | 0.1 | $279k | NEW | 2.0k | 139.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $272k | NEW | 1.9k | 139.69 |
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| Coursera (COUR) | 0.1 | $271k | NEW | 14k | 19.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $261k | 546.00 | 477.63 |
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| Paypal Holdings (PYPL) | 0.1 | $242k | NEW | 3.9k | 61.41 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.1 | $242k | 5.1k | 47.23 |
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| Valero Energy Corporation (VLO) | 0.1 | $234k | NEW | 1.8k | 130.00 |
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| Match Group (MTCH) | 0.1 | $234k | NEW | 6.4k | 36.50 |
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| Simon Property (SPG) | 0.1 | $228k | NEW | 1.6k | 142.64 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $227k | NEW | 9.1k | 24.79 |
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| Penumbra (PEN) | 0.1 | $226k | NEW | 900.00 | 251.54 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $226k | NEW | 1.3k | 173.92 |
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| Viking Therapeutics (VKTX) | 0.1 | $223k | NEW | 12k | 18.61 |
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| Wayfair Cl A (W) | 0.1 | $222k | NEW | 3.6k | 61.70 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $220k | NEW | 3.5k | 62.60 |
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| Kenvue (KVUE) | 0.1 | $219k | NEW | 10k | 21.53 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $207k | NEW | 15k | 13.80 |
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| Solo Brands Com Cl A (DTC) | 0.0 | $154k | NEW | 25k | 6.16 |
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Past Filings by JFG Wealth Management
SEC 13F filings are viewable for JFG Wealth Management going back to 2018
- 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
- JFG Wealth Management 2020 Q1 filed May 12, 2020