JFG Wealth Management

JFG Wealth Management as of Dec. 31, 2018

Portfolio Holdings for JFG Wealth Management

JFG Wealth Management holds 27 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Oilfield Services -a (LBRT) 50.4 $56M 4.3M 12.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 20.2 $22M 222k 100.95
Schwab Strategic Tr cmn (SCHV) 4.7 $5.3M 107k 49.29
Vanguard Large-Cap ETF (VV) 4.0 $4.4M 39k 114.85
Schwab Strategic Tr us lrg cap etf (SCHX) 3.5 $3.9M 65k 59.68
Schwab International Equity ETF (SCHF) 3.3 $3.7M 131k 28.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.9 $3.2M 67k 48.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.6 $1.8M 64k 27.60
Vanguard Europe Pacific ETF (VEA) 1.1 $1.3M 34k 37.08
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 1.0 $1.1M 74k 14.49
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $817k 15k 53.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $764k 15k 51.78
Schwab U S Broad Market ETF (SCHB) 0.6 $669k 11k 59.84
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $662k 28k 23.52
Vanguard Small-Cap ETF (VB) 0.6 $643k 4.9k 131.79
Vanguard REIT ETF (VNQ) 0.6 $646k 8.7k 74.52
Schwab U S Small Cap ETF (SCHA) 0.5 $575k 9.5k 60.60
Adobe Systems Incorporated (ADBE) 0.5 $568k 2.5k 226.02
Schwab Strategic Tr us reit etf (SCHH) 0.5 $545k 14k 38.45
Apple (AAPL) 0.4 $414k 2.6k 157.65
Microsoft Corporation (MSFT) 0.3 $358k 3.5k 101.45
Vanguard Emerging Markets ETF (VWO) 0.3 $301k 7.9k 38.08
McDonald's Corporation (MCD) 0.3 $285k 1.6k 177.24
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $267k 5.4k 49.76
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $240k 5.9k 40.95
Johnson & Johnson (JNJ) 0.2 $211k 1.6k 128.58
Dowdupont 0.2 $202k 3.8k 53.44