JFG Wealth Management

JFG Wealth Management as of March 31, 2021

Portfolio Holdings for JFG Wealth Management

JFG Wealth Management holds 23 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Oilfield Services Com Cl A (LBRT) 28.3 $51M 4.5M 11.29
PIMCO Enhanced Short Maturity Strategy Enhan Shrt Ma Ac (MINT) 25.2 $45M 443k 101.91
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 23.6 $42M 229k 185.30
Vanguard MSCI EAFE ETF Ftse Dev Mkt Etf (VEA) 8.2 $15M 300k 49.11
Vanguard Small-Cap Index Fund ETF Shares Small Cp Etf (VB) 3.7 $6.7M 31k 214.08
Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.1 $3.7M 71k 52.05
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 1.8 $3.2M 81k 39.42
Vanguard REIT ETF Real Estate Etf (VNQ) 1.7 $3.1M 33k 91.85
iShares MSCI Emerging Markets Sm-Cp ETF Em Mkt Sm-cp Etf (EEMS) 0.8 $1.4M 25k 57.48
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Spdr S&p 500 Etf (SPYX) 0.8 $1.4M 14k 98.23
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $887k 2.2k 396.16
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.5 $828k 3.7k 220.98
Cullen/Frost Bankers (CFR) 0.4 $807k 7.4k 108.82
SPDR MSCI ACWI Low Carbon Target ETF Low Carbon Etf (NZAC) 0.4 $775k 6.5k 119.53
Apple (AAPL) 0.4 $715k 5.9k 122.10
Shopify Cl A (SHOP) 0.4 $664k 600.00 1106.67
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.3 $543k 5.5k 98.48
Schwab Intermediate-Term US Trs ETF Intrm Trm Tres (SCHR) 0.2 $373k 6.6k 56.45
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $328k 4.3k 75.91
Halliburton Company (HAL) 0.2 $326k 15k 21.46
SPDR Nuveen Blmbg Barclays Muni Bd ETF Nuveen Brc Munic (TFI) 0.1 $269k 5.2k 51.60
First Trust Dow Jones Internet ETF Dj Internt Idx (FDN) 0.1 $266k 1.2k 218.39
PowerShares DB Commodity Tracking ETF Unit (DBC) 0.1 $241k 15k 16.64