JFG Wealth Management

JFG Wealth Management as of Dec. 31, 2021

Portfolio Holdings for JFG Wealth Management

JFG Wealth Management holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF Large Cap Etf (VV) 30.7 $82M 370k 221.02
PIMCO Enhanced Short Maturity Strategy Enhan Shrt Ma Ac (MINT) 28.5 $76M 750k 101.56
Liberty Oilfield Services Com Cl A (LBRT) 11.9 $32M 3.3M 9.70
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 9.1 $24M 477k 51.06
Vanguard Small-Cap Index Fund ETF Small Cp Etf (VB) 4.1 $11M 48k 226.01
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 2.9 $7.7M 189k 40.93
Vanguard REIT ETF Real Estate Etf (VNQ) 2.3 $6.1M 53k 116.01
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.1 $5.7M 115k 49.46
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.0 $2.7M 11k 241.42
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Spdr S&p 500 Etf (SPYX) 1.0 $2.7M 23k 117.69
iShares MSCI Emerging Markets Small-Cap Em Mkt Sm-cp Etf (EEMS) 1.0 $2.6M 44k 60.22
Aehr Test Systems (AEHR) 0.4 $967k 40k 24.18
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.3 $806k 27k 29.61
Apple (AAPL) 0.3 $778k 4.4k 177.46
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.2 $667k 17k 38.84
SPDR Nuveen Blmbg Barclays Muni Bd ETF Nuveen Blmbrg Mu (TFI) 0.2 $656k 13k 51.75
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.2 $653k 6.4k 102.37
Alphabet Inc. Capital Stock Class A Cap Stk Cl A (GOOGL) 0.2 $652k 225.00 2897.78
Pfizer (PFE) 0.2 $530k 9.0k 59.05
Microsoft Corporation (MSFT) 0.2 $504k 1.5k 336.00
Schwab Intermediate-Term US Trs ETF Intrm Trm Tres (SCHR) 0.2 $504k 9.0k 56.18
PowerShares DB Commodity ETF Unit (DBC) 0.2 $456k 22k 20.76
JPMorgan Chase & Co. (JPM) 0.2 $432k 2.7k 158.24
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.2 $430k 905.00 475.14
Pepsi (PEP) 0.1 $382k 2.2k 173.64
Cisco Systems (CSCO) 0.1 $380k 6.0k 63.33
Honeywell International (HON) 0.1 $377k 1.8k 208.29
MasterCard Incorporated Class A Cl A (MA) 0.1 $372k 1.0k 359.07
Visa Com Cl A (V) 0.1 $355k 1.6k 216.86
Walt Disney Company (DIS) 0.1 $343k 2.2k 154.71
Johnson & Johnson (JNJ) 0.1 $342k 2.0k 171.00
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $334k 6.6k 50.80
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.1 $327k 4.6k 71.43
SPDR Barclays Capital International Treasury Bond ETF Bloomberg Intl T (BWX) 0.1 $319k 11k 28.31
Lockheed Martin Corporation (LMT) 0.1 $302k 850.00 355.29
Opendoor Technologies (OPEN) 0.1 $292k 20k 14.60
Amazon (AMZN) 0.1 $283k 85.00 3329.41
Verizon Communications (VZ) 0.1 $281k 5.4k 52.04
First Trust Dow Jones Internet Index Dj Internt Idx (FDN) 0.1 $275k 1.2k 225.78
Zoetis Cl A (ZTS) 0.1 $273k 1.1k 243.75
Costco Wholesale Corporation (COST) 0.1 $258k 455.00 567.03
Constellation Brands Cl A (STZ) 0.1 $251k 1.0k 251.00
Emerson Electric (EMR) 0.1 $238k 2.6k 93.15
Procter & Gamble Company (PG) 0.1 $219k 1.3k 163.43
Merck & Co (MRK) 0.1 $212k 2.8k 76.81