JFG Wealth Management

JFG Wealth Management as of March 31, 2023

Portfolio Holdings for JFG Wealth Management

JFG Wealth Management holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 36.9 $109M 581k 186.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 29.5 $87M 873k 99.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.6 $37M 816k 45.17
Vanguard Index Fds Small Cp Etf (VB) 5.1 $15M 80k 189.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 4.2 $12M 362k 33.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $9.3M 229k 40.40
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $7.6M 91k 83.04
Ishares Em Mkt Sm-cp Etf (EEMS) 1.3 $3.8M 76k 50.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.3M 11k 204.10
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.8 $2.3M 70k 33.24
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.7M 7.6k 225.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $927k 14k 65.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $883k 5.8k 152.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $642k 8.9k 71.84
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $423k 8.4k 50.43
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $383k 8.2k 46.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $373k 1.5k 244.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $373k 7.8k 47.55
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $365k 4.0k 91.16
Apple (AAPL) 0.1 $351k 2.1k 164.90
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $336k 8.3k 40.41
Crown Castle Intl (CCI) 0.1 $307k 2.3k 133.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $279k 4.2k 66.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $277k 20k 14.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $269k 4.0k 66.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $243k 5.0k 48.92
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $241k 5.1k 47.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $225k 546.00 411.08
Microsoft Corporation (MSFT) 0.1 $206k 716.00 288.30
Udemy (UDMY) 0.1 $185k 21k 8.83