JFG Wealth Management

JFG Wealth Management as of Sept. 30, 2023

Portfolio Holdings for JFG Wealth Management

JFG Wealth Management holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 38.4 $118M 602k 195.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 27.6 $85M 845k 100.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.8 $39M 896k 43.72
Vanguard Index Fds Small Cp Etf (VB) 4.6 $14M 75k 189.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.6 $11M 338k 32.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $9.4M 239k 39.21
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $6.3M 84k 75.66
Ishares Em Mkt Sm-cp Etf (EEMS) 1.3 $4.0M 73k 54.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.6M 12k 212.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.5M 7.0k 358.27
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.8 $2.3M 68k 34.73
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.8M 7.7k 234.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 3.8k 427.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.1M 16k 72.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $883k 5.8k 151.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $618k 8.9k 69.13
Tesla Motors (TSLA) 0.2 $576k 2.3k 250.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $536k 11k 47.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $532k 1.00 531477.00
Visa Com Cl A (V) 0.1 $439k 1.9k 230.01
Apple (AAPL) 0.1 $429k 2.5k 171.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $406k 1.5k 265.99
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $370k 4.0k 92.37
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $368k 25k 14.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $349k 7.6k 46.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $310k 6.5k 47.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $278k 4.2k 66.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $258k 4.0k 64.35
Amazon (AMZN) 0.1 $254k 2.0k 127.12
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $237k 5.4k 43.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $235k 546.00 429.43
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $231k 5.1k 45.13
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $212k 6.7k 31.43
Microsoft Corporation (MSFT) 0.1 $205k 650.00 315.75
Udemy (UDMY) 0.1 $200k 21k 9.50