JW

JFG Wealth Management, LLC

13F
JFG Wealth Management, LLC
Last update 2025-05-12 80 Stocks (2 new)
Value $440.00 Mil Turnover 7 %
Countries:
Top Holdings: VV(42.17%)MINT(14.84%)VEA(11.62%)VWO(5.41%)SCHC(3.37%)
Summary Stock Picks Current Portfolio
JFG Wealth Management, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VV
Vanguard Large Cap ETF
721,790
185,521.7
+7.07%
42.170
+2.79%
0.460
+17.54%
+7.34%
40,254.5
 
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
648,726
65,274.8
+4.93%
14.840
+0.70%
0.500
+1.37%
+2.41%
13,304.8
 
VEA
Vanguard FTSE Developed Markets ETF
1,006,129
51,141.6
+11.20%
11.620
+1.17%
0.040
+16.01%
+20.43%
157,306.4
 
VWO
Vanguard FTSE Emerging Markets ETF
526,111
23,811.8
+18.00%
5.410
+0.83%
0.030
+15.39%
+13.04%
84,631.0
 
SCHC
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
413,087
14,821.6
+14.10%
3.370
+0.42%
0.380
+21.06%
+24.86%
4,610.6
 
VB
Vanguard Small Cap ETF
50,600
11,220.5
+5.98%
2.550
+0.14%
0.020
+18.12%
+1.59%
60,849.6
 
PDBC
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
547,106
7,457.1
-2.26%
1.690
-0.04%
0.160
+5.83%
+3.39%
4,511.1
 
SPY
SPDR S&P 500 ETF Trust
10,675
5,971.2
-0.48%
1.360
-0.01%
0.000
+17.14%
+7.04%
641,384.0
 
VNQ
Vanguard Real Estate Index Fund ETF
58,719
5,316.4
+8.55%
1.210
+0.10%
0.010
+8.38%
+2.80%
33,298.5
 
NVDA
NVIDIA Corp
48,257
5,230.1
+202.55%
1.190
+0.80%
0.000
+48.68%
+22.83%
4,021,995.9
Semiconductors

JFG Wealth Management, LLC's Historical Top Holdings Breakdowns

JFG Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VV
Vanguard Large Cap ETF
2025-03-31
Add
Add
+2.79%
●
253.32 ($270.87) 282.66
$287.65
6.19%
Add 7.07%
721,790
47,670
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Add
Add
+1.17%
●
47.4 ($50.6) 52.99
$56.87
12.39%
Add 11.2%
1,006,129
101,327
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
Add
Add
+0.83%
●
42.5 ($45.01) 46.71
$49.59
10.18%
Add 18%
526,111
80,263
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.80%
●
106.98 ($126.74) 149.43
$164.92
30.12%
Add 202.55%
48,257
32,307
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
2025-03-31
Add
Add
+0.70%
●
100.32 ($100.52) 100.76
$100.33
-0.19%
Add 4.93%
648,726
30,456
IWF
iShares Russell 1000 Growth ETF
2025-03-31
Reduce
Reduce
-0.48%
●
360.07 ($394.62) 417.26
$427.57
8.35%
Reduce -77.26%
1,527
-5,188
SCHC
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
2025-03-31
Add
Add
+0.42%
●
33.57 ($35.71) 37.22
$42.77
19.77%
Add 14.1%
413,087
51,053
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.35%
●
209.68 ($231.67) 247.1
$211.16
-8.85%
Reduce -28.69%
15,050
-6,054
VONV
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
2025-03-31
Reduce
Reduce
-0.29%
●
80.21 ($83.64) 86.14
$86.15
3.00%
Reduce -79.16%
4,172
-15,849
ACWI
iShares MSCI ACWI Index Fund
2025-03-31
Reduce
Reduce
-0.25%
●
115.16 ($119.81) 124.13
$129.20
7.84%
Reduce -72.17%
3,653
-9,475

JFG Wealth Management, LLC Total Holding History ($B)

To

JFG Wealth Management, LLC's Asset Allocation

To

JFG Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JFG Wealth Management, LLC's Hypothetical Growth since 2025-03-31

JFG Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

JFG Wealth Management, LLC's Holdings Heat Map

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JFG Wealth Management, LLC's Holdings Bubble Chart

JFG Wealth Management, LLC News

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