JFG Wealth Management

JFG Wealth Management as of June 30, 2025

Portfolio Holdings for JFG Wealth Management

JFG Wealth Management holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 45.3 $216M 759k 285.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 13.7 $65M 651k 100.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.6 $60M 1.1M 57.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.1 $29M 585k 49.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.5 $17M 393k 42.59
Vanguard Index Fds Small Cp Etf (VB) 2.7 $13M 54k 236.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $7.0M 11k 617.83
NVIDIA Corporation (NVDA) 1.4 $6.9M 44k 157.99
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $5.3M 59k 89.06
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.8M 16k 303.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.9 $4.2M 324k 13.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $3.7M 151k 24.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $3.5M 159k 22.10
Ishares Em Mkt Sm-cp Etf (EEMS) 0.6 $2.7M 41k 64.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.6M 4.6k 551.61
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.5M 7.3k 339.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.4M 12k 194.24
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 3.1k 620.98
Spdr Series Trust Nuveen Ice Munic (TFI) 0.4 $1.9M 42k 44.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.7M 71k 24.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.6M 12k 134.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M 53k 29.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 728800.00
Apple (AAPL) 0.3 $1.4M 6.9k 205.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.4M 28k 49.51
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $1.3M 22k 62.03
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $1.2M 49k 25.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.2M 41k 30.14
Amazon (AMZN) 0.2 $817k 3.7k 219.39
Ishares Tr Core Msci Eafe (IEFA) 0.2 $777k 9.3k 83.48
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.2 $725k 14k 50.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $684k 32k 21.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $648k 1.5k 424.58
Nushares Etf Tr Esg Large Cap (NULC) 0.1 $648k 13k 49.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $632k 1.4k 438.40
Enterprise Products Partners (EPD) 0.1 $629k 20k 31.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $617k 18k 34.57
Vanguard Index Fds Value Etf (VTV) 0.1 $592k 3.3k 176.74
Tesla Motors (TSLA) 0.1 $581k 1.8k 317.66
Microsoft Corporation (MSFT) 0.1 $577k 1.2k 497.54
Palantir Technologies Cl A (PLTR) 0.1 $547k 4.0k 136.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $498k 4.5k 110.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $485k 854.00 568.03
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $470k 3.7k 128.60
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $389k 8.1k 47.83
Coca-Cola Company (KO) 0.1 $379k 5.4k 70.75
Abbvie (ABBV) 0.1 $375k 2.0k 185.62
Philip Morris International (PM) 0.1 $364k 2.0k 182.13
Visa Com Cl A (V) 0.1 $361k 1.0k 355.05
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $356k 4.2k 85.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $346k 2.0k 176.23
Blackstone Group Inc Com Cl A (BX) 0.1 $331k 2.2k 149.58
Microstrategy Cl A New (MSTR) 0.1 $323k 800.00 404.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $305k 4.9k 62.02
Coinbase Global Com Cl A (COIN) 0.1 $300k 856.00 350.49
Oneok (OKE) 0.1 $281k 3.4k 81.63
Inspirato Incorporated Cl A New 0.1 $260k 76k 3.41
Apollo Global Mgmt (APO) 0.1 $253k 1.8k 141.87
JPMorgan Chase & Co. (JPM) 0.1 $250k 861.00 289.95
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $245k 6.9k 35.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $222k 3.8k 58.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $211k 1.2k 182.82