JFG Wealth Management as of March 31, 2020
Portfolio Holdings for JFG Wealth Management
JFG Wealth Management holds 12 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 38.2 | $23M | 236k | 98.98 | |
| Vanguard Large-Cap ETF (VV) | 20.8 | $13M | 108k | 118.43 | |
| Liberty Oilfield Services -a (LBRT) | 18.4 | $11M | 4.2M | 2.69 | |
| Vanguard Europe Pacific ETF (VEA) | 12.6 | $7.7M | 231k | 33.34 | |
| Vanguard Small-Cap ETF (VB) | 2.9 | $1.7M | 15k | 115.43 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $1.6M | 23k | 69.86 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $1.2M | 36k | 33.54 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $658k | 11k | 60.43 | |
| Apple (AAPL) | 0.6 | $375k | 1.5k | 254.41 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $215k | 8.3k | 25.81 | |
| Spdr Index Shs Fds low carbon etf (NZAC) | 0.3 | $205k | 2.6k | 78.42 | |
| Halliburton Company (HAL) | 0.2 | $104k | 15k | 6.84 |
