JFG Wealth Management

JFG Wealth Management as of June 30, 2020

Portfolio Holdings for JFG Wealth Management

JFG Wealth Management holds 17 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 30.5 $32M 223k 143.00
Liberty Oilfield Services Com Cl A (LBRT) 21.9 $23M 4.2M 5.48
PIMCO Enhanced Short Maturity Strategy Enhan Shrt Ma Ac (MINT) 21.8 $23M 224k 101.69
Vanguard MSCI EAFE ETF Ftse Dev Mkt Etf (VEA) 9.9 $10M 266k 38.79
Vanguard Small-Cap Index Fund ETF Shares Small Cp Etf (VB) 4.8 $5.0M 34k 145.71
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.5 $2.6M 66k 39.61
Vanguard REIT ETF Real Estate Etf (VNQ) 2.2 $2.3M 29k 78.54
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 2.1 $2.2M 74k 29.57
iShares MSCI Emerging Markets Sm-Cp ETF Em Mkt Sm-cp Etf (EEMS) 0.9 $934k 24k 39.02
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Spdr S&p 500 Etf (SPYX) 0.9 $915k 12k 76.33
SPDR MSCI ACWI Low Carbon Target ETF Low Carbon Etf (NZAC) 0.9 $888k 9.6k 92.67
Apple (AAPL) 0.5 $527k 1.4k 364.96
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.3 $341k 1.1k 308.60
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.3 $339k 8.3k 40.65
Schwab Intermediate-Term US Trs ETF Intrm Trm Tres (SCHR) 0.3 $277k 4.7k 58.75
Halliburton Company (HAL) 0.2 $197k 15k 12.97
PowerShares DB Commodity Tracking ETF Unit (DBC) 0.1 $152k 12k 12.32