JFG Wealth Management, LLC Buys Invesco DB Commodity Index Tracking Fund, SPDR Barclays International Treasury Bond ETF, Sells Illinois Tool Works Inc, Apple Inc, Procter & Gamble Co

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Feb 06, 2020
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Investment company JFG Wealth Management, LLC (Current Portfolio) buys Invesco DB Commodity Index Tracking Fund, SPDR Barclays International Treasury Bond ETF, sells Illinois Tool Works Inc, Apple Inc, Procter & Gamble Co, Paychex Inc, Colgate-Palmolive Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, JFG Wealth Management, LLC. As of 2019Q4, JFG Wealth Management, LLC owns 12 stocks with a total value of $107 million. These are the details of the buys and sells.

For the details of JFG Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/jfg+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of JFG Wealth Management, LLC
  1. Liberty Oilfield Services Inc (LBRT) - 4,172,850 shares, 43.22% of the total portfolio. Shares reduced by 0.24%
  2. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 279,350 shares, 26.43% of the total portfolio. Shares reduced by 15.41%
  3. Vanguard Large-Cap ETF (VV) - 104,412 shares, 14.38% of the total portfolio. Shares reduced by 1.1%
  4. Vanguard FTSE Developed Markets ETF (VEA) - 208,196 shares, 8.54% of the total portfolio. Shares added by 1.20%
  5. Vanguard Small-Cap ETF (VB) - 13,244 shares, 2.04% of the total portfolio. Shares added by 0.15%
New Purchase: Invesco DB Commodity Index Tracking Fund (DBC)

JFG Wealth Management, LLC initiated holding in Invesco DB Commodity Index Tracking Fund. The purchase prices were between $14.65 and $16.08, with an estimated average price of $15.31. The stock is now traded at around $14.59. The impact to a portfolio due to this purchase was 0.43%. The holding were 28,658 shares as of .

New Purchase: SPDR Barclays International Treasury Bond ETF (BWX)

JFG Wealth Management, LLC initiated holding in SPDR Barclays International Treasury Bond ETF. The purchase prices were between $28.26 and $28.9, with an estimated average price of $28.6. The stock is now traded at around $28.54. The impact to a portfolio due to this purchase was 0.3%. The holding were 11,002 shares as of .

Sold Out: Illinois Tool Works Inc (ITW)

JFG Wealth Management, LLC sold out a holding in Illinois Tool Works Inc. The sale prices were between $146.4 and $181.28, with an estimated average price of $169.96.

Sold Out: Procter & Gamble Co (PG)

JFG Wealth Management, LLC sold out a holding in Procter & Gamble Co. The sale prices were between $116.63 and $126.09, with an estimated average price of $122.36.

Sold Out: Paychex Inc (PAYX)

JFG Wealth Management, LLC sold out a holding in Paychex Inc. The sale prices were between $82.08 and $86.49, with an estimated average price of $84.44.

Sold Out: The Home Depot Inc (HD)

JFG Wealth Management, LLC sold out a holding in The Home Depot Inc. The sale prices were between $212 and $238.85, with an estimated average price of $226.26.

Sold Out: Colgate-Palmolive Co (CL)

JFG Wealth Management, LLC sold out a holding in Colgate-Palmolive Co. The sale prices were between $65.41 and $72.07, with an estimated average price of $68.12.

Sold Out: Cisco Systems Inc (CSCO)

JFG Wealth Management, LLC sold out a holding in Cisco Systems Inc. The sale prices were between $43.52 and $48.83, with an estimated average price of $46.46.



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