JFG Wealth Management

JFG Wealth Management as of March 31, 2022

Portfolio Holdings for JFG Wealth Management

JFG Wealth Management holds 40 positions in its portfolio as reported in the March 2022 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) 30.9 $103M 1.0M 100.16
Vanguard Large-Cap ETF Large Cap Etf (VV) 28.5 $95M 455k 208.49
Liberty Oilfield Services Com Cl A (LBRT) 14.5 $48M 3.2M 14.82
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 8.8 $29M 611k 48.03
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.8 $13M 60k 212.52
Schwab International Small-Cap ETF Intl Sceqt Etf (SCHC) 2.9 $9.5M 251k 37.97
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.3 $7.7M 168k 46.13
Vanguard REIT ETF Real Estate Etf (VNQ) 2.1 $6.9M 64k 108.37
iShares MSCI Emerging Markets Small-Cap Em Mkt Sm-cp Etf (EEMS) 0.9 $3.1M 55k 57.00
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Spdr S&p 500 Etf (SPYX) 0.8 $2.7M 24k 111.01
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.8 $2.6M 12k 227.68
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.6 $1.9M 4.1k 453.68
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.3 $931k 2.1k 451.50
Inspirato Com Cl A 0.2 $791k 80k 9.94
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.2 $568k 12k 47.36
Usertesting 0.2 $535k 50k 10.70
Schwab Intermediate-Term US Trs ETF Intrm Trm Tres (SCHR) 0.2 $526k 9.9k 53.24
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $493k 3.2k 155.77
SPDR Portfolio S&P 500 High Div ETF Prtflo S&p500 Hi (SPYD) 0.1 $459k 11k 43.92
PowerShares DB Commodity ETF Unit (DBC) 0.1 $449k 17k 26.06
Opendoor Technologies (OPEN) 0.1 $439k 51k 8.65
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.1 $418k 6.4k 65.21
Aehr Test Systems (AEHR) 0.1 $406k 40k 10.15
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $364k 1.1k 346.67
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $349k 1.3k 277.87
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $316k 4.1k 76.33
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $308k 3.9k 78.97
SPDR Nuveen Blmbg Barclays Muni Bd ETF Nuveen Blmbrg Mu (TFI) 0.1 $274k 5.7k 47.90
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $271k 2.5k 109.72
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 0.1 $270k 1.0k 268.66
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 0.1 $261k 2.4k 107.81
First Trust Dow Jones Internet Index Dj Internt Idx (FDN) 0.1 $258k 1.4k 187.64
SPDR Barclays Capital International Treasury Bond ETF Bloomberg Intl T (BWX) 0.1 $250k 9.6k 26.06
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $249k 1.5k 162.43
Vimeo Holdings Common Stock (VMEO) 0.1 $238k 20k 11.90
Constellation Brands Cl A (STZ) 0.1 $230k 1.0k 230.00
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $225k 4.5k 49.61
PolyPid SHS 0.1 $213k 39k 5.45
iShares Russell 3000 Russell 3000 Etf (IWV) 0.1 $206k 785.00 262.42
Udemy (UDMY) 0.1 $199k 16k 12.44