JFG Wealth Management

JFG Wealth Management as of June 30, 2021

Portfolio Holdings for JFG Wealth Management

JFG Wealth Management holds 44 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF Large Cap Etf (VV) 25.0 $57M 283k 200.75
PIMCO Enhanced Short Maturity Strategy Enhan Shrt Ma Ac (MINT) 24.8 $56M 553k 101.97
Liberty Oilfield Services Com Cl A (LBRT) 24.6 $56M 3.9M 14.16
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 8.3 $19M 364k 51.52
Vanguard Small-Cap Index Fund ETF Small Cp Etf (VB) 3.6 $8.3M 37k 225.27
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.1 $4.8M 88k 54.31
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 1.9 $4.2M 102k 41.60
Vanguard REIT ETF Real Estate Etf (VNQ) 1.7 $4.0M 39k 101.80
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Spdr S&p 500 Etf (SPYX) 1.0 $2.3M 22k 106.14
iShares MSCI Emerging Markets Small-Cap Em Mkt Sm-cp Etf (EEMS) 0.8 $1.8M 29k 62.68
Apple (AAPL) 0.6 $1.4M 10k 136.94
SPDR Nuveen Blmbg Barclays Muni Bd ETF Nuveen Brc Munic (TFI) 0.4 $982k 19k 52.11
Shopify Inc Cl A Cl A (SHOP) 0.4 $891k 610.00 1460.66
Cullen/Frost Bankers (CFR) 0.4 $831k 7.4k 112.06
Alphabet Inc. Capital Stock Class A Cap Stk Cl A (GOOGL) 0.2 $564k 231.00 2441.56
JPMorgan Chase & Co. (JPM) 0.2 $450k 2.9k 155.71
Johnson & Johnson (JNJ) 0.2 $440k 2.7k 164.79
Walt Disney Company (DIS) 0.2 $421k 2.4k 175.86
Microsoft Corporation (MSFT) 0.2 $419k 1.5k 270.67
MasterCard Incorporated Class A Cl A (MA) 0.2 $413k 1.1k 365.49
SPDR Barclays Capital International Treasury Bond ETF Blomberg Intl Tr (BWX) 0.2 $413k 14k 29.33
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.2 $402k 940.00 427.66
Honeywell International (HON) 0.2 $399k 1.8k 219.59
Schwab Intermediate-Term US Trs ETF Intrm Trm Tres (SCHR) 0.2 $389k 6.8k 56.94
Visa Com Cl A (V) 0.2 $384k 1.6k 233.58
PowerShares DB Commodity ETF Unit (DBC) 0.2 $371k 19k 19.23
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.2 $363k 3.9k 93.15
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.2 $355k 6.9k 51.24
Pfizer (PFE) 0.2 $352k 9.0k 39.13
Halliburton Company (HAL) 0.2 $351k 15k 23.10
Amazon (AMZN) 0.1 $337k 98.00 3438.78
Pepsi (PEP) 0.1 $336k 2.3k 147.95
Lockheed Martin Corporation (LMT) 0.1 $326k 861.00 378.63
Cisco Systems (CSCO) 0.1 $320k 6.0k 52.99
Verizon Communications (VZ) 0.1 $308k 5.5k 55.95
First Trust Dow Jones Internet Index Dj Internt Idx (FDN) 0.1 $298k 1.2k 244.66
Emerson Electric (EMR) 0.1 $246k 2.6k 96.28
Constellation Brands Cl A (STZ) 0.1 $234k 1.0k 234.00
Merck & Co (MRK) 0.1 $219k 2.8k 77.69
Zoetis Cl A (ZTS) 0.1 $211k 1.1k 186.73
3M Company (MMM) 0.1 $209k 1.1k 199.05
iShares Global Green Bond ETF Gbl Green Etf (BGRN) 0.1 $201k 3.7k 54.80
Procter & Gamble Company (PG) 0.1 $200k 1.5k 135.04
Genesis Energy Unit Ltd Partn (GEL) 0.1 $116k 10k 11.60