JFG Wealth Management as of Dec. 31, 2019
Portfolio Holdings for JFG Wealth Management
JFG Wealth Management holds 12 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Oilfield Services -a (LBRT) | 43.2 | $46M | 4.2M | 11.12 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 26.4 | $28M | 279k | 101.59 | |
Vanguard Large-Cap ETF (VV) | 14.4 | $15M | 104k | 147.84 | |
Vanguard Europe Pacific ETF (VEA) | 8.5 | $9.2M | 208k | 44.06 | |
Vanguard Small-Cap ETF (VB) | 2.0 | $2.2M | 13k | 165.66 | |
Vanguard REIT ETF (VNQ) | 1.9 | $2.1M | 22k | 92.81 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.5M | 33k | 44.47 | |
Schwab U S Broad Market ETF (SCHB) | 0.8 | $811k | 11k | 76.92 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.4 | $457k | 29k | 15.95 | |
Apple (AAPL) | 0.4 | $424k | 1.4k | 293.63 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $317k | 11k | 28.81 | |
Schwab International Equity ETF (SCHF) | 0.2 | $245k | 7.3k | 33.63 |