- New Purchases: DBC, BWX,
- Added Positions: VEA, VWO,
- Reduced Positions: MINT, AAPL, VV, SCHB, SCHF,
- Sold Out: ITW, PG, PAYX, CL, HD, CSCO,
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- Liberty Oilfield Services Inc (LBRT) - 4,172,850 shares, 43.22% of the total portfolio. Shares reduced by 0.24%
- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 279,350 shares, 26.43% of the total portfolio. Shares reduced by 15.41%
- Vanguard Large-Cap ETF (VV) - 104,412 shares, 14.38% of the total portfolio. Shares reduced by 1.1%
- Vanguard FTSE Developed Markets ETF (VEA) - 208,196 shares, 8.54% of the total portfolio. Shares added by 1.20%
- Vanguard Small-Cap ETF (VB) - 13,244 shares, 2.04% of the total portfolio. Shares added by 0.15%
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.
Here is the complete portfolio of JFG Wealth Management, LLC. Also check out:
1. JFG Wealth Management, LLC's Undervalued Stocks
2. JFG Wealth Management, LLC's Top Growth Companies, and
3. JFG Wealth Management, LLC's High Yield stocks
4. Stocks that JFG Wealth Management, LLC keeps buying