JFG Wealth Management

JFG Wealth Management as of Dec. 31, 2022

Portfolio Holdings for JFG Wealth Management

JFG Wealth Management holds 35 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 32.7 $101M 577k 174.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 21.1 $65M 660k 98.65
Liberty Energy Com Cl A (LBRT) 15.0 $46M 2.9M 16.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.2 $35M 822k 41.97
Vanguard Index Fds Small Cp Etf (VB) 4.7 $15M 79k 183.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.6 $11M 355k 31.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $9.0M 230k 38.98
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $7.4M 89k 82.48
Ishares Em Mkt Sm-cp Etf (EEMS) 1.2 $3.6M 74k 48.28
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.7 $2.3M 25k 93.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.2M 11k 191.19
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.7M 8.0k 210.52
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5M 3.8k 384.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $986k 6.5k 151.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $789k 14k 55.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $617k 1.6k 382.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $587k 8.9k 65.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $505k 10k 49.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $458k 3.2k 145.07
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $380k 8.1k 46.98
Usertesting 0.1 $376k 50k 7.51
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $347k 9.1k 38.33
Aehr Test Systems (AEHR) 0.1 $302k 15k 20.10
Apple (AAPL) 0.1 $299k 2.3k 129.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $295k 20k 14.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $269k 1.3k 214.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $258k 5.4k 47.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $249k 2.5k 100.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $242k 4.1k 58.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $238k 985.00 241.89
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $236k 5.1k 45.97
Udemy (UDMY) 0.1 $222k 21k 10.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $210k 2.2k 94.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $200k 1.1k 174.36
Inspirato Incorporated Com Cl A 0.1 $189k 159k 1.19