JFG Wealth Management as of Dec. 31, 2023
Portfolio Holdings for JFG Wealth Management
JFG Wealth Management holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 37.6 | $131M | 600k | 218.15 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 19.8 | $69M | 692k | 99.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.4 | $43M | 900k | 47.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.5 | $16M | 74k | 213.33 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.3 | $12M | 333k | 34.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $9.4M | 230k | 41.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $5.8M | 65k | 88.36 | |
| Accolade (ACCD) | 1.6 | $5.7M | 471k | 12.01 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.4 | $4.8M | 358k | 13.30 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $4.0M | 83k | 48.45 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 1.0 | $3.6M | 62k | 57.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.7M | 11k | 237.22 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.8 | $2.7M | 56k | 47.79 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.7 | $2.6M | 67k | 38.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.0M | 5.0k | 409.52 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $2.0M | 7.7k | 262.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.9M | 4.0k | 475.31 | |
| Amazon (AMZN) | 0.4 | $1.3M | 8.8k | 151.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.3M | 16k | 82.96 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $1.3M | 62k | 20.71 | |
| Apple (AAPL) | 0.3 | $1.2M | 6.0k | 192.53 | |
| Shopify Cl A (SHOP) | 0.3 | $1.1M | 14k | 77.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $973k | 5.9k | 165.26 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $931k | 20k | 47.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $901k | 3.5k | 255.32 | |
| Pioneer Natural Resources | 0.3 | $900k | 4.0k | 224.88 | |
| Tesla Motors (TSLA) | 0.2 | $708k | 2.8k | 248.48 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.2 | $705k | 13k | 56.46 | |
| MasTec (MTZ) | 0.2 | $682k | 9.0k | 75.72 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $675k | 8.9k | 75.54 | |
| Visa Com Cl A (V) | 0.2 | $673k | 2.6k | 260.35 | |
| Pinterest Cl A (PINS) | 0.2 | $667k | 18k | 37.04 | |
| Listed Fd Tr Trueshares Lw Vo (DIVZ) | 0.2 | $666k | 24k | 27.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $653k | 1.3k | 495.22 | |
| Uber Technologies (UBER) | 0.2 | $616k | 10k | 61.57 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $549k | 11k | 49.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $543k | 1.00 | 542625.00 | |
| Starwood Property Trust (STWD) | 0.2 | $526k | 25k | 21.02 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $486k | 9.8k | 49.37 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $483k | 12k | 40.23 | |
| MercadoLibre (MELI) | 0.1 | $472k | 300.00 | 1571.54 | |
| Caesars Entertainment (CZR) | 0.1 | $469k | 10k | 46.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $463k | 1.5k | 303.17 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $446k | 26k | 17.17 | |
| Monday SHS (MNDY) | 0.1 | $409k | 2.2k | 187.81 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $407k | 4.0k | 101.77 | |
| Snowflake Cl A (SNOW) | 0.1 | $398k | 2.0k | 199.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $395k | 3.1k | 129.49 | |
| Uipath Cl A (PATH) | 0.1 | $373k | 15k | 24.84 | |
| Coupang Cl A (CPNG) | 0.1 | $372k | 23k | 16.19 | |
| Docusign (DOCU) | 0.1 | $357k | 6.0k | 59.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $350k | 2.5k | 140.93 | |
| Wynn Resorts (WYNN) | 0.1 | $346k | 3.8k | 91.11 | |
| Advanced Micro Devices (AMD) | 0.1 | $339k | 2.3k | 147.41 | |
| Workday Cl A (WDAY) | 0.1 | $304k | 1.1k | 276.06 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $303k | 4.2k | 72.54 | |
| Immunovant (IMVT) | 0.1 | $295k | 7.0k | 42.13 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $289k | 5.0k | 57.86 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $288k | 4.0k | 71.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $285k | 759.00 | 376.04 | |
| Chewy Cl A (CHWY) | 0.1 | $284k | 12k | 23.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $283k | 4.0k | 70.35 | |
| Illumina (ILMN) | 0.1 | $279k | 2.0k | 139.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $272k | 1.9k | 139.69 | |
| Coursera (COUR) | 0.1 | $271k | 14k | 19.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $261k | 546.00 | 477.63 | |
| Paypal Holdings (PYPL) | 0.1 | $242k | 3.9k | 61.41 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.1 | $242k | 5.1k | 47.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $234k | 1.8k | 130.00 | |
| Match Group (MTCH) | 0.1 | $234k | 6.4k | 36.50 | |
| Simon Property (SPG) | 0.1 | $228k | 1.6k | 142.64 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $227k | 9.1k | 24.79 | |
| Penumbra (PEN) | 0.1 | $226k | 900.00 | 251.54 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $226k | 1.3k | 173.92 | |
| Viking Therapeutics (VKTX) | 0.1 | $223k | 12k | 18.61 | |
| Wayfair Cl A (W) | 0.1 | $222k | 3.6k | 61.70 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $220k | 3.5k | 62.60 | |
| Kenvue (KVUE) | 0.1 | $219k | 10k | 21.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $207k | 15k | 13.80 | |
| Solo Brands Com Cl A (DTC) | 0.0 | $154k | 25k | 6.16 |
