JFG Wealth Management

JFG Wealth Management as of Dec. 31, 2024

Portfolio Holdings for JFG Wealth Management

JFG Wealth Management holds 97 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 41.7 $182M 674k 269.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 14.2 $62M 618k 100.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.9 $43M 905k 47.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $20M 446k 44.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.8 $12M 362k 34.33
Vanguard Index Fds Small Cp Etf (VB) 2.6 $12M 48k 240.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.7 $7.3M 560k 12.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.3M 11k 586.06
Apple (AAPL) 1.2 $5.3M 21k 250.42
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $4.8M 54k 89.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.9M 14k 289.81
Ishares Tr Rus 1000 Etf (IWB) 0.7 $3.2M 9.8k 322.17
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.7 $2.8M 59k 48.15
Ishares Em Mkt Sm-cp Etf (EEMS) 0.6 $2.8M 48k 58.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.7M 6.7k 401.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.7M 146k 18.50
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $2.4M 54k 45.62
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $2.3M 40k 58.61
NVIDIA Corporation (NVDA) 0.5 $2.1M 16k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.1M 4.1k 511.17
Amazon (AMZN) 0.5 $2.1M 9.4k 219.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.1M 11k 185.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.0M 84k 24.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.0M 17k 114.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.8M 79k 23.18
Tesla Motors (TSLA) 0.4 $1.7M 4.2k 403.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $1.6M 20k 81.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.6M 33k 49.05
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.5M 13k 117.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.4M 51k 27.87
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.4k 588.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 2.00 680920.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.4k 538.81
Permian Resources Corp Class A Com (PR) 0.3 $1.3M 88k 14.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.2M 46k 26.63
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 7.0k 169.30
Intuitive Surgical Com New (ISRG) 0.3 $1.2M 2.2k 521.96
Palo Alto Networks (PANW) 0.3 $1.2M 6.4k 181.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.1M 44k 24.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 5.7k 189.30
Microsoft Corporation (MSFT) 0.2 $1.1M 2.5k 421.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $999k 14k 70.28
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $830k 13k 63.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $826k 39k 21.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $746k 26k 29.20
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $743k 8.4k 88.79
Adobe Systems Incorporated (ADBE) 0.2 $730k 1.6k 444.68
Oneok (OKE) 0.2 $693k 6.9k 100.40
Vanguard World Mega Cap Val Etf (MGV) 0.1 $650k 5.2k 124.91
Enterprise Products Partners (EPD) 0.1 $636k 20k 31.36
Vanguard World Inf Tech Etf (VGT) 0.1 $617k 992.00 621.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $615k 8.1k 76.14
Linde SHS (LIN) 0.1 $608k 1.5k 418.67
Nushares Etf Tr Esg Large Cap (NULC) 0.1 $601k 13k 45.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $588k 1.4k 410.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $585k 10k 56.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $544k 12k 47.39
Select Sector Spdr Tr Technology (XLK) 0.1 $537k 2.3k 232.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $461k 4.5k 101.53
Visa Com Cl A (V) 0.1 $459k 1.5k 316.04
Gilead Sciences (GILD) 0.1 $427k 4.6k 92.37
Veeva Sys Cl A Com (VEEV) 0.1 $427k 2.0k 210.25
Ishares Core Msci Emkt (IEMG) 0.1 $423k 8.1k 52.22
Abbvie (ABBV) 0.1 $409k 2.3k 177.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $406k 2.1k 190.44
Blackstone Group Inc Com Cl A (BX) 0.1 $389k 2.3k 172.42
Microchip Technology (MCHP) 0.1 $388k 6.8k 57.35
Palantir Technologies Cl A (PLTR) 0.1 $379k 5.0k 75.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $374k 6.3k 59.14
JPMorgan Chase & Co. (JPM) 0.1 $365k 1.5k 239.71
Coca-Cola Company (KO) 0.1 $354k 5.7k 62.26
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $341k 7.3k 46.62
McDonald's Corporation (MCD) 0.1 $339k 1.2k 289.89
Union Pacific Corporation (UNP) 0.1 $337k 1.5k 228.04
Gartner (IT) 0.1 $322k 665.00 484.47
Texas Instruments Incorporated (TXN) 0.1 $317k 1.7k 187.51
Danaher Corporation (DHR) 0.1 $315k 1.4k 229.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $309k 5.0k 62.31
IDEXX Laboratories (IDXX) 0.1 $305k 738.00 413.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $295k 1.1k 266.72
Edwards Lifesciences (EW) 0.1 $295k 4.0k 74.03
Apollo Global Mgmt (APO) 0.1 $294k 1.8k 165.16
Philip Morris International (PM) 0.1 $270k 2.2k 120.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $264k 1.5k 175.23
EXACT Sciences Corporation (EXAS) 0.1 $255k 4.5k 56.19
Abbott Laboratories (ABT) 0.1 $245k 2.2k 113.11
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $238k 7.4k 32.30
Crown Castle Intl (CCI) 0.1 $233k 2.6k 90.76
Microstrategy Cl A New (MSTR) 0.1 $232k 800.00 289.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $230k 4.0k 58.18
Astrazeneca Sponsored Adr (AZN) 0.1 $230k 3.5k 65.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $229k 1.0k 220.98
Coinbase Global Com Cl A (COIN) 0.0 $215k 865.00 248.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $215k 8.3k 25.86
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $208k 6.9k 30.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $206k 1.2k 178.08
Littelfuse (LFUS) 0.0 $204k 864.00 235.65