JFG Wealth Management

JFG Wealth Management as of Sept. 30, 2020

Portfolio Holdings for JFG Wealth Management

JFG Wealth Management holds 52 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Maturity Strategy Enhan Shrt Ma Ac (MINT) 23.6 $33M 327k 101.96
Vanguard Large Cap Index Fund ETF Shares Large Cap Etf (VV) 22.9 $32M 207k 156.44
Liberty Oilfield Services Com Cl A (LBRT) 22.8 $32M 4.0M 7.99
Vanguard MSCI EAFE ETF Ftse Dev Mkt Etf (VEA) 7.9 $11M 274k 40.90
Vanguard Small Cap Index Fund ETF Shares Small Cp Etf (VB) 3.4 $4.8M 31k 153.80
Dollar General (DG) 2.7 $3.8M 18k 209.62
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.0 $2.8M 64k 43.24
Vanguard REIT ETF Real Estate Etf (VNQ) 1.7 $2.4M 30k 78.96
Schwab International Small Cap Eq ETF Intl Sceqt Etf (SCHC) 1.6 $2.3M 72k 32.53
Thermo Fisher Scientific (TMO) 1.2 $1.6M 3.7k 441.52
Amazon (AMZN) 1.2 $1.6M 520.00 3148.73
Alphabet Inc A Cap Stk Cl A (GOOGL) 1.1 $1.5M 1.0k 1465.60
Microsoft Corporation (MSFT) 1.0 $1.4M 6.8k 210.33
Zebra Technologies Corp Cl A (ZBRA) 0.8 $1.1M 4.3k 252.46
iShares MSCI Emerging Markets Sm-Cp ETF Em Mkt Sm-cp Etf (EEMS) 0.7 $981k 22k 43.79
SPDR MSCI ACWI Low Carbon Target ETF Low Carbon Etf (NZAC) 0.7 $964k 9.6k 100.56
Wal-Mart Stores (WMT) 0.7 $946k 6.8k 139.91
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Spdr S&p 500 Etf (SPYX) 0.6 $836k 10k 83.53
Apple (AAPL) 0.5 $669k 5.8k 115.81
Adobe Systems Incorporated (ADBE) 0.3 $461k 940.00 490.43
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.3 $407k 6.7k 60.78
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.2 $339k 1.0k 334.89
Open Text Corp (OTEX) 0.2 $334k 7.9k 42.24
Schwab Intermediate-Term US Trs ETF Intrm Trm Tres (SCHR) 0.2 $332k 5.7k 58.68
salesforce (CRM) 0.2 $327k 1.3k 251.32
Abbvie (ABBV) 0.2 $263k 3.0k 87.59
SPDR Nuveen Blmbg Barclays Muni Bd ETF Nuveen Brc Munic (TFI) 0.1 $191k 3.7k 51.94
Halliburton Company (HAL) 0.1 $183k 15k 12.05
iShares Global Green Bond ETF Gbl Green Etf (BGRN) 0.1 $173k 3.1k 55.59
PowerShares DB Commodity Tracking ETF Unit (DBC) 0.1 $169k 13k 13.06
SPDR Blmbg Barclays Intl Trs Bd ETF Blomberg Intl Tr (BWX) 0.1 $157k 5.3k 29.67
Qualcomm (QCOM) 0.1 $153k 1.3k 117.68
Schwab Short Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $152k 2.9k 51.50
Vertiv Holdings Com Cl A (VRT) 0.1 $106k 6.1k 17.32
Johnson & Johnson (JNJ) 0.1 $82k 553.00 148.88
Everbridge, Inc. Cmn (EVBG) 0.1 $82k 648.00 125.73
Schlumberger (SLB) 0.1 $78k 5.0k 15.56
SPDR MSCI Em Mkts Fossil Fuel Free ETF Msci Emr Mkt Etf (EEMX) 0.0 $64k 971.00 66.02
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $56k 190.00 293.98
Occidental Petroleum Corporation (OXY) 0.0 $50k 5.0k 10.01
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $45k 700.00 63.71
Stanley Black & Decker (SWK) 0.0 $32k 200.00 162.20
Amgen (AMGN) 0.0 $28k 111.00 254.16
Walt Disney Com Disney (DIS) 0.0 $26k 211.00 124.08
International Business Machines (IBM) 0.0 $25k 201.00 121.67
Becton, Dickinson and (BDX) 0.0 $24k 103.00 232.68
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $23k 283.00 79.56
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.0 $9.1k 290.00 31.40
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.0 $3.1k 61.00 50.20
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $2.5k 94.00 26.76
Occidental Petrol *w Exp 08/03/202 (OXY.WS) 0.0 $1.9k 625.00 3.00
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $1.5k 42.00 35.62