JFG Wealth Management

JFG Wealth Management as of June 30, 2023

Portfolio Holdings for JFG Wealth Management

JFG Wealth Management holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 35.9 $117M 578k 202.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 31.4 $102M 1.0M 99.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.9 $39M 843k 46.18
Vanguard Index Fds Small Cp Etf (VB) 4.6 $15M 75k 198.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.5 $11M 336k 33.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $9.4M 230k 40.68
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $7.1M 85k 83.56
Ishares Em Mkt Sm-cp Etf (EEMS) 1.2 $3.9M 73k 53.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.7M 12k 220.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.6M 7.0k 369.42
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.8 $2.5M 69k 36.17
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.9M 7.7k 243.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.7M 3.8k 443.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.1M 14k 74.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $918k 5.8k 157.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $652k 8.9k 72.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $578k 12k 49.28
Tesla Motors (TSLA) 0.2 $524k 2.0k 261.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
Visa Com Cl A (V) 0.2 $498k 2.1k 237.48
Apple (AAPL) 0.1 $486k 2.5k 193.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $420k 1.5k 275.18
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $384k 4.0k 95.94
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $369k 7.8k 47.05
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $343k 25k 13.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $326k 6.7k 48.88
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $310k 7.7k 40.12
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $289k 4.2k 69.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $271k 4.0k 67.50
Amazon (AMZN) 0.1 $261k 2.0k 130.36
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $250k 5.4k 46.16
Crown Castle Intl (CCI) 0.1 $250k 2.2k 113.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $243k 546.00 445.71
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $239k 5.1k 46.54
Udemy (UDMY) 0.1 $225k 21k 10.73
Microsoft Corporation (MSFT) 0.1 $221k 650.00 340.54
Inspirato Incorporated Com Cl A 0.0 $78k 80k 0.98