JFG Wealth Management as of Sept. 30, 2019
Portfolio Holdings for JFG Wealth Management
JFG Wealth Management holds 16 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Oilfield Services -a (LBRT) | 41.1 | $45M | 4.2M | 10.83 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 30.5 | $34M | 330k | 101.73 | |
| Vanguard Large-Cap ETF (VV) | 13.1 | $14M | 106k | 136.33 | |
| Vanguard Europe Pacific ETF (VEA) | 7.7 | $8.5M | 206k | 41.08 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $2.1M | 22k | 93.26 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $2.0M | 13k | 153.89 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.3M | 32k | 40.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $778k | 11k | 71.02 | |
| Apple (AAPL) | 0.5 | $596k | 2.7k | 224.06 | |
| Illinois Tool Works (ITW) | 0.3 | $360k | 2.3k | 156.52 | |
| Procter & Gamble Company (PG) | 0.2 | $266k | 2.1k | 124.30 | |
| Paychex (PAYX) | 0.2 | $248k | 3.0k | 82.67 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $239k | 7.5k | 31.88 | |
| Home Depot (HD) | 0.2 | $232k | 1.0k | 232.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $235k | 3.2k | 73.44 | |
| Cisco Systems (CSCO) | 0.2 | $208k | 4.2k | 49.52 |
