JFG Wealth Management

JFG Wealth Management as of Sept. 30, 2024

Portfolio Holdings for JFG Wealth Management

JFG Wealth Management holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 45.4 $166M 629k 263.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.8 $47M 882k 52.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 9.3 $34M 336k 100.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $19M 404k 47.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 4.1 $15M 385k 38.53
Vanguard Index Fds Small Cp Etf (VB) 2.9 $11M 45k 237.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.4M 9.4k 573.80
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $5.0M 52k 97.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.9M 14k 283.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.0 $3.8M 283k 13.43
Ishares Em Mkt Sm-cp Etf (EEMS) 1.0 $3.5M 54k 63.79
Ishares Tr Rus 1000 Etf (IWB) 0.8 $3.1M 9.8k 314.39
Apple (AAPL) 0.8 $3.0M 13k 233.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.8 $2.8M 60k 47.25
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $2.7M 44k 62.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.6M 6.9k 375.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.2M 12k 189.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.0M 4.0k 488.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $1.7M 20k 83.33
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 2.8k 576.90
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.6M 14k 119.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 2.8k 527.67
NVIDIA Corporation (NVDA) 0.4 $1.3M 11k 121.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.3M 13k 104.18
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 16k 78.05
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 6.8k 174.57
Amazon (AMZN) 0.3 $1.1M 5.9k 186.33
Microsoft Corporation (MSFT) 0.3 $1.0M 2.4k 430.40
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $824k 13k 62.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $822k 36k 23.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $812k 26k 31.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $810k 16k 50.60
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $791k 8.7k 91.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $691k 1.00 691180.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $680k 8.1k 84.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $662k 14k 48.98
Oneok (OKE) 0.2 $629k 6.9k 91.13
Nushares Etf Tr Esg Large Cap (NULC) 0.2 $612k 13k 46.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $612k 11k 57.83
Vanguard World Inf Tech Etf (VGT) 0.2 $603k 1.0k 586.52
Enterprise Products Partners (EPD) 0.2 $590k 20k 29.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $549k 1.4k 383.93
Select Sector Spdr Tr Technology (XLK) 0.1 $509k 2.3k 225.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $495k 3.0k 165.90
Ishares Core Msci Emkt (IEMG) 0.1 $476k 8.3k 57.41
Abbvie (ABBV) 0.1 $455k 2.3k 197.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $433k 4.5k 95.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $415k 8.3k 50.28
Coca-Cola Company (KO) 0.1 $400k 5.6k 71.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $390k 6.6k 59.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $377k 7.8k 48.14
Visa Com Cl A (V) 0.1 $375k 1.4k 274.95
Union Pacific Corporation (UNP) 0.1 $364k 1.5k 246.48
Blackstone Group Inc Com Cl A (BX) 0.1 $361k 2.4k 153.13
McDonald's Corporation (MCD) 0.1 $356k 1.2k 304.51
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $353k 7.3k 48.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $344k 2.1k 167.19
JPMorgan Chase & Co. (JPM) 0.1 $321k 1.5k 210.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $309k 4.6k 67.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $307k 4.9k 62.32
Crown Castle Intl (CCI) 0.1 $305k 2.6k 118.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $295k 6.3k 46.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $295k 1.6k 179.16
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $288k 1.1k 260.07
Philip Morris International (PM) 0.1 $273k 2.2k 121.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $267k 9.1k 29.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $237k 4.0k 59.02
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $237k 6.7k 35.27
Lockheed Martin Corporation (LMT) 0.1 $234k 400.00 584.56
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $233k 6.9k 33.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $228k 1.0k 221.01
Apollo Global Mgmt (APO) 0.1 $223k 1.8k 124.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $207k 1.2k 179.30