JFG Wealth Management

JFG Wealth Management as of June 30, 2022

Portfolio Holdings for JFG Wealth Management

JFG Wealth Management holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF Large Cap Etf (VV) 31.2 $85M 495k 172.35
PIMCO Enhanced Short Maturity Strategy Enhan Shrt Ma Ac (MINT) 22.8 $62M 630k 99.11
Liberty Oilfield Services Com Cl A (LBRT) 15.7 $43M 3.4M 12.76
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 10.0 $27M 671k 40.80
Vanguard Small-Cap ETF Small Cp Etf (VB) 4.5 $12M 71k 176.10
Schwab International Small-Cap ETF Intl Sceqt Etf (SCHC) 3.2 $8.9M 284k 31.23
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.8 $7.7M 185k 41.65
Vanguard REIT ETF Real Estate Etf (VNQ) 2.3 $6.3M 69k 91.11
iShares MSCI Emerging Markets Small-Cap Em Mkt Sm-cp Etf (EEMS) 1.1 $2.9M 60k 48.03
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.8 $2.2M 12k 188.61
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Spdr S&p 500 Etf (SPYX) 0.8 $2.1M 23k 92.22
Schwab U.S Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.6 $1.7M 38k 44.65
RPAR Risk Parity ETF Rpar Risk Pari (RPAR) 0.5 $1.5M 76k 19.52
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $1.5M 3.8k 379.08
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.3 $693k 18k 38.98
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.2 $613k 1.6k 377.00
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.2 $524k 17k 31.42
Schwab Intermediate-Term US Trs ETF Int-trm U.s Tres (SCHR) 0.2 $474k 9.2k 51.52
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $434k 3.2k 137.34
PowerShares DB Commodity ETF Unit (DBC) 0.1 $386k 15k 26.59
Inspirato Com Cl A 0.1 $368k 80k 4.62
SPDR Barclays Capital International Treasury Bond ETF Bloomberg Intl T (BWX) 0.1 $364k 16k 23.15
Opendoor Technologies (OPEN) 0.1 $329k 70k 4.70
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.1 $328k 7.2k 45.68
Apple (AAPL) 0.1 $315k 2.3k 136.72
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $313k 6.4k 49.12
Aehr Test Systems (AEHR) 0.1 $300k 40k 7.50
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $274k 1.3k 218.15
Usertesting 0.1 $251k 50k 5.02
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $249k 4.1k 60.14
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 0.1 $237k 2.6k 92.07
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $233k 2.5k 94.33
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $225k 1.6k 144.88
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 0.1 $222k 985.00 225.38
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $216k 1.1k 205.71
Udemy (UDMY) 0.1 $214k 21k 10.19
SPDR Nuveen Blmbg Barclays Muni Bd ETF Nuveen Blmbrg Mu (TFI) 0.1 $202k 4.4k 45.65
PolyPid SHS 0.1 $181k 39k 4.63
Vimeo Holdings Common Stock (VMEO) 0.0 $120k 20k 6.00
Noodles & Co Com Cl A (NDLS) 0.0 $47k 10k 4.63
Gran Tierra Energy 0.0 $11k 10k 1.10