JFG Wealth Management

JFG Wealth Management as of June 30, 2024

Portfolio Holdings for JFG Wealth Management

JFG Wealth Management holds 56 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 46.7 $164M 656k 249.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.1 $46M 930k 49.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 12.3 $43M 430k 100.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $18M 404k 43.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 4.1 $14M 400k 35.58
Vanguard Index Fds Small Cp Etf (VB) 3.0 $10M 48k 218.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $6.6M 12k 544.23
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $4.6M 55k 83.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.3 $4.4M 314k 14.05
Ishares Em Mkt Sm-cp Etf (EEMS) 1.0 $3.7M 60k 61.11
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.9 $3.1M 54k 57.92
Accolade (ACCD) 0.9 $3.1M 854k 3.58
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.9M 9.8k 297.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.8M 11k 267.51
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.8 $2.7M 60k 44.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.9M 4.0k 479.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.3M 13k 100.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.2M 6.7k 174.47
NVIDIA Corporation (NVDA) 0.3 $899k 7.3k 123.54
Ishares Tr Core S&p500 Etf (IVV) 0.3 $891k 1.6k 547.36
Apple (AAPL) 0.2 $770k 3.7k 210.62
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $765k 16k 48.77
Ishares Tr Core Msci Eafe (IEFA) 0.2 $729k 10k 72.64
Amazon (AMZN) 0.2 $725k 3.8k 193.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $709k 36k 19.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $646k 13k 48.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $636k 8.1k 78.78
Microsoft Corporation (MSFT) 0.2 $624k 1.4k 446.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $612k 1.00 612241.00
Vanguard Index Fds Value Etf (VTV) 0.2 $582k 3.6k 160.41
Oneok (OKE) 0.2 $562k 6.9k 81.55
Enterprise Products Partners (EPD) 0.2 $562k 19k 28.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $557k 1.5k 364.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $535k 1.4k 374.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $437k 874.00 500.13
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $425k 3.8k 112.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $418k 4.5k 92.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $397k 8.2k 48.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $370k 7.8k 47.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $366k 2.0k 182.18
Abbvie (ABBV) 0.1 $365k 2.1k 171.52
Coca-Cola Company (KO) 0.1 $346k 5.4k 63.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $320k 4.2k 76.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $297k 3.8k 78.33
Visa Com Cl A (V) 0.1 $292k 1.1k 262.47
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $291k 6.4k 45.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $289k 4.9k 58.52
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $283k 6.1k 46.54
Blackstone Group Inc Com Cl A (BX) 0.1 $262k 2.1k 123.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $243k 9.1k 26.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $232k 4.0k 57.99
Crown Castle Intl (CCI) 0.1 $222k 2.3k 97.70
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $217k 6.7k 32.39
Apollo Global Mgmt (APO) 0.1 $212k 1.8k 118.07
Philip Morris International (PM) 0.1 $204k 2.0k 101.33
Coinbase Global Com Cl A (COIN) 0.1 $203k 914.00 222.23