JW

JFG Wealth Management, LLC

13F
JFG Wealth Management, LLC
Last update 2024-08-01 56 Stocks (16 new)
Value $351.00 Mil Turnover 7 %
Countries:
Top Holdings: VV(46.66%)VEA(13.09%)MINT(12.31%)VWO(5.03%)SCHC(4.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
JFG Wealth Management, LLC Top Holdings of 2024-06-30 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
656,434
163859.060
+3.25%
46.660
+1.47%
-
+4.54%
+20.22%
36613.081
 
VEA 		Vanguard FTSE Developed Markets ETF
930,012
45961.200
-4.06%
13.090
-0.53%
-
+5.16%
+8.87%
137553.908
 
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
429,585
43237.760
-35.08%
12.310
-6.26%
-
+0.06%
+0.81%
11988.909
 
VWO 		Vanguard FTSE Emerging Markets ETF
404,008
17679.390
+61.60%
5.030
+1.92%
-
+6.81%
+13.80%
80979.859
 
SCHC 		Schwab International Small-Cap Equity ETF
400,008
14232.290
+16.36%
4.050
+0.57%
-
+6.18%
+8.80%
4232.540
 
VB 		Vanguard Small Cap ETF
47,782
10418.390
-38.26%
2.970
-1.81%
-
+7.95%
+10.18%
58536.010
 
SPY 		S&P 500 ETF TRUST ETF
12,137
6605.340
+27.80%
1.880
+0.41%
-
+4.63%
+19.93%
568148.673
 
VNQ 		Vanguard Real Estate Index Fund ETF
55,037
4609.900
-19.75%
1.310
-0.31%
-
+17.54%
+11.18%
34848.988
 
PDBC 		Invesco Optimum Yield Diversified Commodity
314,339
4416.460
-5.05%
1.260
-0.06%
-
-3.50%
+1.65%
4429.152
 
EEMS 		iShares MSCI Emerging Markets Small-Cap ETF
60,277
3683.820
-2.32%
1.050
-0.02%
-
+3.47%
+9.04%
378.235
 

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
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2024-06-30Reduce
-6.26%
●
100.13 ($100.4) 100.67
$100.60
0.20%
Reduce -35.08%
429,585
-232,175
VWO 		Vanguard FTSE Emerging Markets ETF2024-06-30Add
+1.92%
●
40.83 ($43.08) 44.89
$46.77
8.57%
Add 61.6%
404,008
153,997
VB 		Vanguard Small Cap ETF2024-06-30Reduce
-1.81%
●
210.76 ($219.6) 226.94
$235.04
7.03%
Reduce -38.26%
47,782
-29,615
VV 		Vanguard Large Cap ETF2024-06-30Add
+1.47%
●
227.27 ($240.21) 251.65
$262.26
9.18%
Add 3.25%
656,434
20,681
SCHO 		Schwab Short-Term U.S. Treasury ETF2024-06-30Reduce
-0.91%
●
47.75 ($47.96) 48.13
$49.03
2.23%
Reduce -83.94%
13,426
-70,164
EWX 		SPDR S&P Emerging Markets Small Cap ETF2024-06-30Add
+0.61%
●
54.71 ($57.34) 59.06
$60.08
4.78%
Add 212.98%
54,248
36,915
SCHC 		Schwab International Small-Cap Equity ETF2024-06-30Add
+0.57%
●
34.12 ($35.64) 36.71
$37.96
6.51%
Add 16.36%
400,008
56,253
VEA 		Vanguard FTSE Developed Markets ETF2024-06-30Reduce
-0.53%
●
47.83 ($49.76) 51.21
$52.15
4.80%
Reduce -4.06%
930,012
-39,388
SHM 		SPDR Nuveen Bloomberg Short Term Municipal Bond ETF2024-06-30Reduce
-0.52%
●
46.84 ($47.15) 47.32
$48.11
2.04%
Reduce -84.02%
7,831
-41,182
SPY 		S&P 500 ETF TRUST ETF2024-06-30Add
+0.41%
●
495.16 ($523.39) 548.49
$570.04
8.91%
Add 27.8%
12,137
2,640

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 2024-06-30

JFG Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

JFG Wealth Management, LLC's Holdings Heat Map

Size field:

JFG Wealth Management, LLC's Holdings Bubble Chart

JFG Wealth Management, LLC News

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