JFG Wealth Management

JFG Wealth Management as of Sept. 30, 2022

Portfolio Holdings for JFG Wealth Management

JFG Wealth Management holds 43 positions in its portfolio as reported in the September 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) 21.4 $64M 645k 98.86
Vanguard Large-Cap ETF Large Cap Etf (VV) 14.7 $44M 268k 163.56
Schwab U.S Large-Cap ETF Us Lrg Cap Etf (SCHX) 14.4 $43M 1.0M 42.35
Liberty Oilfield Services Com Cl A (LBRT) 13.8 $41M 3.2M 12.68
SPDR Nuveen Blmbg Barclays Muni Bd ETF Nuveen Blmbrg Mu (TFI) 5.6 $17M 381k 43.99
Schwab International Equity ETF Intl Eqty Etf (SCHF) 5.5 $17M 587k 28.13
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 3.7 $11M 306k 36.36
Vanguard Small-Cap ETF Small Cp Etf (VB) 2.5 $7.4M 44k 170.91
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 2.4 $7.1M 148k 47.73
Vanguard FTSE All-World ex-U.S Small Cap ETF Ftse Smcap Etf (VSS) 2.0 $6.0M 65k 92.81
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 1.7 $5.2M 138k 37.79
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 1.5 $4.3M 194k 22.40
Vanguard REIT ETF Real Estate Etf (VNQ) 1.3 $3.8M 47k 80.17
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.0 $2.9M 81k 36.48
Schwab International Small-Cap ETF Intl Sceqt Etf (SCHC) 1.0 $2.9M 105k 27.75
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.8 $2.3M 124k 18.68
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.7 $2.2M 45k 48.24
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.7 $2.1M 12k 179.41
Invesco Optimum Yield Diversified Commodity Strategy ETF Optimum Yield (PDBC) 0.7 $2.0M 125k 16.18
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Spdr S&p 500 Etf (SPYX) 0.7 $2.0M 23k 87.11
iShares MSCI Emerging Markets Small-Cap Em Mkt Sm-cp Etf (EEMS) 0.5 $1.4M 30k 45.34
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $1.4M 3.8k 358.43
SPDR S&P Emerging Markets Small Cap ETF S&p Emktsc Etf (EWX) 0.5 $1.4M 30k 45.55
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.3 $994k 4.7k 210.33
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $874k 6.4k 135.86
SPDR Nuveen Barclays Capital S/T Muni Bond Nuveen Blmbrg Sh (SHM) 0.2 $691k 15k 46.08
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.2 $580k 1.6k 356.70
Aehr Test Systems (AEHR) 0.2 $493k 35k 14.09
Schwab Intermediate-Term US Trs ETF Int-trm U.s Tres (SCHR) 0.2 $462k 9.4k 49.10
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $406k 3.2k 128.48
SPDR Barclays Capital International Treasury Bond ETF Bloomberg Intl T (BWX) 0.1 $367k 18k 20.80
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.1 $345k 7.2k 48.05
Apple (AAPL) 0.1 $318k 2.3k 138.02
PowerShares DB Commodity ETF Unit (DBC) 0.1 $302k 13k 23.85
Udemy (UDMY) 0.1 $253k 21k 12.05
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $239k 4.1k 57.73
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $222k 2.5k 89.88
Opendoor Technologies (OPEN) 0.1 $217k 70k 3.10
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 0.1 $215k 985.00 218.27
Usertesting 0.1 $196k 50k 3.92
Inspirato Com Cl A 0.1 $187k 80k 2.35
Vimeo Holdings Common Stock (VMEO) 0.0 $80k 20k 4.00
PolyPid SHS 0.0 $34k 29k 1.17