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JFG Wealth Management

Latest statistics and disclosures from JFG Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VV, VEA, MINT, VWO, SCHC, and represent 76.87% of JFG Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AAPL, IWF, VONV, ACWI, VOO, IWD, VTI, DFUS, DFAI, USMV.
Started 20 new stock positions in LMT, SCHX, MCD, QUAL, IEMG, RDVY, RSP, JPM, NUDM, UNP. GOOG, XLK, VGT, DFUS, USMV, DFAI, NULC, IWM, COWZ, VONE.
Reduced shares in these 10 stocks: MINT (-$9.4M), VV (-$7.2M), ACCD, VEA, SPY, VB, EWX, SCHC, PDBC, EEMS.
Sold out of its positions in ACCD, COIN, EFA.
JFG Wealth Management was a net seller of stock by $-5.5M.
JFG Wealth Management has $365M in assets under management (AUM), dropping by 3.80%.
Central Index Key (CIK): 0001766972

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Positions held by JFG Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for JFG Wealth Management

JFG Wealth Management holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	45.4	$166M	-4%	629k	263.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	12.8	$47M	-5%	882k	52.81	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	9.3	$34M	-21%	336k	100.69	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.3	$19M		404k	47.85	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	4.1	$15M	-3%	385k	38.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.9	$11M	-5%	45k	237.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$5.4M	-22%	9.4k	573.80	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.4	$5.0M	-6%	52k	97.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$3.9M	+30%	14k	283.16	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.0	$3.8M	-9%	283k	13.43	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	1.0	$3.5M	-9%	54k	63.79	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$3.1M		9.8k	314.39	View chart
Apple (AAPL)	0.8	$3.0M	+254%	13k	233.00	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.8	$2.8M		60k	47.25	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.8	$2.7M	-19%	44k	62.38	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$2.6M	+353%	6.9k	375.38	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$2.2M	+71%	12k	189.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$2.0M		4.0k	488.13	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.5	$1.7M	+379%	20k	83.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.6M	+73%	2.8k	576.90	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.4	$1.6M	+258%	14k	119.55	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.5M	+218%	2.8k	527.67	View chart
NVIDIA Corporation (NVDA)	0.4	$1.3M	+51%	11k	121.45	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$1.3M		13k	104.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.2M	+58%	16k	78.05	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.2M	+87%	6.8k	174.57	View chart
Amazon (AMZN)	0.3	$1.1M	+56%	5.9k	186.33	View chart
Microsoft Corporation (MSFT)	0.3	$1.0M	+74%	2.4k	430.40	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$824k	NEW	13k	62.20	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$822k		36k	23.17	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$812k	NEW	26k	31.78	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$810k	+2%	16k	50.60	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$791k	NEW	8.7k	91.31	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$691k		1.00	691180.00	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$680k		8.1k	84.17	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$662k		14k	48.98	View chart
Oneok (OKE)	0.2	$629k		6.9k	91.13	View chart
Nushares Etf Tr Esg Large Cap (NULC)	0.2	$612k	NEW	13k	46.29	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$612k	NEW	11k	57.83	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$603k	NEW	1.0k	586.52	View chart
Enterprise Products Partners (EPD)	0.2	$590k	+4%	20k	29.11	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$549k		1.4k	383.93	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$509k	NEW	2.3k	225.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$495k	+48%	3.0k	165.90	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$476k	NEW	8.3k	57.41	View chart
Abbvie (ABBV)	0.1	$455k	+8%	2.3k	197.48	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$433k		4.5k	95.75	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$415k		8.3k	50.28	View chart
Coca-Cola Company (KO)	0.1	$400k	+2%	5.6k	71.86	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$390k	NEW	6.6k	59.21	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$377k		7.8k	48.14	View chart
Visa Com Cl A (V)	0.1	$375k	+22%	1.4k	274.95	View chart
Union Pacific Corporation (UNP)	0.1	$364k	NEW	1.5k	246.48	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$361k	+11%	2.4k	153.13	View chart
McDonald's Corporation (MCD)	0.1	$356k	NEW	1.2k	304.51	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$353k	+20%	7.3k	48.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$344k	NEW	2.1k	167.19	View chart
JPMorgan Chase & Co. (JPM)	0.1	$321k	NEW	1.5k	210.86	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$309k	NEW	4.6k	67.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$307k		4.9k	62.32	View chart
Crown Castle Intl (CCI)	0.1	$305k	+13%	2.6k	118.63	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.1	$295k		6.3k	46.83	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$295k	NEW	1.6k	179.16	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$288k	NEW	1.1k	260.07	View chart
Philip Morris International (PM)	0.1	$273k	+11%	2.2k	121.40	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$267k		9.1k	29.18	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$237k		4.0k	59.02	View chart
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX)	0.1	$237k		6.7k	35.27	View chart
Lockheed Martin Corporation (LMT)	0.1	$234k	NEW	400.00	584.56	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$233k	NEW	6.9k	33.65	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$228k	NEW	1.0k	221.01	View chart
Apollo Global Mgmt (APO)	0.1	$223k		1.8k	124.91	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$207k	NEW	1.2k	179.30	View chart

Past Filings by JFG Wealth Management

SEC 13F filings are viewable for JFG Wealth Management going back to 2018

JFG Wealth Management 2024 Q3 filed Oct. 30, 2024
JFG Wealth Management 2024 Q2 filed Aug. 1, 2024
JFG Wealth Management 2024 Q1 filed May 10, 2024
JFG Wealth Management 2023 Q4 filed Feb. 6, 2024
JFG Wealth Management 2023 Q3 filed Nov. 7, 2023
JFG Wealth Management 2023 Q2 filed July 31, 2023
JFG Wealth Management 2023 Q1 filed May 9, 2023
JFG Wealth Management 2022 Q4 filed Feb. 1, 2023
JFG Wealth Management 2022 Q3 filed Nov. 10, 2022
JFG Wealth Management 2022 Q2 filed Aug. 11, 2022
JFG Wealth Management 2022 Q1 filed May 6, 2022
JFG Wealth Management 2021 Q4 filed Feb. 11, 2022
JFG Wealth Management 2021 Q3 filed Nov. 15, 2021
JFG Wealth Management 2021 Q2 filed Aug. 12, 2021
JFG Wealth Management 2021 Q1 filed May 12, 2021
JFG Wealth Management 2020 Q4 filed Feb. 3, 2021

View all past filings

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