JFG Wealth Management

JFG Wealth Management as of Sept. 30, 2021

Portfolio Holdings for JFG Wealth Management

JFG Wealth Management holds 44 positions in its portfolio as reported in the September 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) 28.0 $59M 292k 200.92
Liberty Oilfield Services Com Cl A (LBRT) 21.2 $44M 3.7M 12.13
PIMCO Enhanced Short Maturity Strategy Enhan Shrt Ma Ac (MINT) 20.5 $43M 422k 101.93
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 9.5 $20M 394k 50.49
Vanguard Small-Cap Index Fund ETF Small Cp Etf (VB) 4.2 $8.9M 41k 218.65
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.4 $4.9M 99k 50.00
Schwab International Intl Sceqt Etf (SCHC) 2.3 $4.8M 117k 41.52
Vanguard REIT ETF Real Estate Etf (VNQ) 2.0 $4.3M 42k 101.77
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Spdr S&p 500 Etf (SPYX) 1.1 $2.3M 22k 106.21
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.1 $2.3M 10k 221.99
iShares MSCI Emerging Markets Small-Cap Em Mkt Sm-cp Etf (EEMS) 0.9 $1.9M 32k 60.60
Apple (AAPL) 0.7 $1.5M 10k 141.46
Shopify Inc Cl A Cl A (SHOP) 0.5 $1.1M 815.00 1354.60
SPDR Nuveen Blmbg Barclays Muni Bd ETF Nuveen Brc Munic (TFI) 0.5 $977k 19k 51.54
Cullen/Frost Bankers (CFR) 0.4 $879k 7.4k 118.53
Alphabet Inc. Capital Stock Class A Cap Stk Cl A (GOOGL) 0.3 $617k 231.00 2671.00
Schwab Intermediate-Term US Trs ETF Intrm Trm Tres (SCHR) 0.2 $506k 8.9k 56.62
JPMorgan Chase & Co. (JPM) 0.2 $473k 2.9k 163.67
SPDR Barclays Capital International Treasury Bond ETF Blomberg Intl Tr (BWX) 0.2 $443k 15k 28.69
Microsoft Corporation (MSFT) 0.2 $436k 1.5k 281.65
Johnson & Johnson (JNJ) 0.2 $431k 2.7k 161.24
PowerShares DB Commodity ETF Unit (DBC) 0.2 $420k 21k 20.13
Walt Disney Company (DIS) 0.2 $406k 2.4k 169.17
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.2 $402k 939.00 428.12
MasterCard Incorporated Class A Cl A (MA) 0.2 $392k 1.1k 346.90
Honeywell International (HON) 0.2 $387k 1.8k 211.82
Pfizer (PFE) 0.2 $386k 9.0k 42.91
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.2 $383k 7.5k 51.09
Visa Com Cl A (V) 0.2 $366k 1.6k 222.63
Pepsi (PEP) 0.2 $341k 2.3k 150.15
Halliburton Company (HAL) 0.2 $328k 15k 21.59
Cisco Systems (CSCO) 0.2 $328k 6.0k 54.31
Amazon (AMZN) 0.2 $321k 98.00 3275.51
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.1 $301k 3.9k 77.24
Verizon Communications (VZ) 0.1 $297k 5.5k 53.95
Lockheed Martin Corporation (LMT) 0.1 $297k 861.00 344.95
First Trust Dow Jones Internet Index Dj Internt Idx (FDN) 0.1 $287k 1.2k 235.63
Emerson Electric (EMR) 0.1 $240k 2.6k 93.93
Costco Wholesale Corporation (COST) 0.1 $220k 490.00 448.98
Zoetis Cl A (ZTS) 0.1 $219k 1.1k 193.81
Merck & Co (MRK) 0.1 $211k 2.8k 74.85
Constellation Brands Cl A (STZ) 0.1 $210k 1.0k 210.00
Procter & Gamble Company (PG) 0.1 $207k 1.5k 139.77
Genesis Energy Unit Ltd Partn (GEL) 0.0 $99k 10k 9.90