JFG Wealth Management

JFG Wealth Management as of Dec. 31, 2020

Portfolio Holdings for JFG Wealth Management

JFG Wealth Management holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Oilfield Services Com Cl A (LBRT) 27.7 $51M 5.0M 10.31
PIMCO Enhanced Short Maturity Strategy Enhan Shrt Ma Ac (MINT) 21.9 $40M 395k 102.04
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 20.3 $37M 213k 175.74
Vanguard MSCI EAFE ETF Ftse Dev Mkt Etf (VEA) 7.1 $13M 278k 47.21
Vanguard Small-Cap Index Fund ETF Shares Small Cp Etf (VB) 3.5 $6.4M 33k 194.66
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.9 $3.4M 68k 50.10
Amazon (AMZN) 1.8 $3.3M 1.0k 3256.49
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 1.6 $2.9M 78k 37.65
Visa Inc Class A Com Cl A (V) 1.4 $2.7M 12k 218.68
Vanguard REIT ETF Real Estate Etf (VNQ) 1.4 $2.5M 30k 84.91
Vanguard Information Inf Tech Etf (VGT) 1.3 $2.5M 6.9k 353.78
iShares MSCI Emerging Markets Sm-Cp ETF Em Mkt Sm-cp Etf (EEMS) 0.7 $1.3M 24k 52.80
SPDR MSCI ACWI Low Carbon Target ETF Low Carbon Etf (NZAC) 0.6 $1.1M 9.6k 114.07
Align Technology (ALGN) 0.6 $1.1M 2.0k 534.00
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Spdr S&p 500 Etf (SPYX) 0.5 $930k 10k 92.92
First Trust Dow Jones Internet ETF Dj Internt Idx (FDN) 0.5 $914k 4.3k 212.06
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $907k 2.4k 373.56
Netflix (NFLX) 0.4 $814k 1.5k 540.15
Mastercard Incorporated Cl A (MA) 0.4 $797k 2.2k 356.92
Apple (AAPL) 0.4 $791k 6.0k 132.54
Costco Wholesale Corporation (COST) 0.4 $753k 2.0k 376.50
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.4 $734k 3.7k 195.89
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.4 $692k 6.7k 103.36
Cullen/Frost Bankers (CFR) 0.4 $646k 7.4k 87.11
Microsoft Corporation (MSFT) 0.4 $645k 2.9k 222.34
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.3 $536k 306.00 1751.63
Home Depot (HD) 0.3 $536k 2.0k 265.61
Johnson & Johnson (JNJ) 0.2 $459k 2.9k 157.35
Eli Lilly & Co. (LLY) 0.2 $447k 2.7k 168.49
SPDR Dow Jones Industrial Avrg ETF Tr Ut Ser 1 (DIA) 0.2 $382k 1.3k 305.60
Stryker Corporation (SYK) 0.2 $369k 1.5k 244.69
Alphabet Inc C Cap Stk Cl C (GOOG) 0.2 $360k 206.00 1747.57
Lockheed Martin Corporation (LMT) 0.2 $358k 1.0k 354.10
Cerner Corporation 0.2 $335k 4.3k 78.42
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $335k 4.6k 72.87
Schwab Intermediate-Term US Trs ETF Intrm Trm Tres (SCHR) 0.2 $331k 5.7k 58.16
Phillips 66 (PSX) 0.2 $317k 4.5k 69.92
Halliburton Company (HAL) 0.2 $287k 15k 18.89
Nike Inc Class B CL B (NKE) 0.2 $285k 2.0k 141.09
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.2 $284k 4.8k 59.33
DaVita (DVA) 0.1 $243k 2.1k 117.16
SPDR Nuveen Blmbg Barclays Muni Bd ETF Nuveen Brc Munic (TFI) 0.1 $227k 4.3k 52.32
Procter & Gamble Company (PG) 0.1 $213k 1.5k 138.49
Cisco Systems (CSCO) 0.1 $203k 4.5k 44.72
PowerShares DB Commodity Tracking ETF Unit (DBC) 0.1 $161k 11k 14.69