$104 Million is the total value of JFG Wealth Management, LLC's 17 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHC | New | Schwab International Small-Cap Eq ETFintl sceqt etf | $2,198,000 | – | 74,328 | +100.0% | 2.10% | – |
| EEMS | New | iShares MSCI Emerging Markets Sm-Cp ETFem mkt sm-cp etf | $934,000 | – | 23,935 | +100.0% | 0.89% | – |
| SPYX | New | SPDR S&P 500 Fossil Fuel Rsrv Free ETFspdr s&p 500 etf | $915,000 | – | 11,988 | +100.0% | 0.88% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $341,000 | – | 1,105 | +100.0% | 0.33% | – |
| PBW | New | Invesco WilderHill Clean Energy ETFwilderhil clan | $339,000 | – | 8,340 | +100.0% | 0.32% | – |
| SCHR | New | Schwab Intermediate-Term US Trs ETFintrm trm tres | $277,000 | – | 4,715 | +100.0% | 0.26% | – |
| DBC | New | PowerShares DB Commodity Tracking ETFunit | $152,000 | – | 12,335 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 20 | Q3 2023 | 38.2% |
| Vanguard Large-Cap Index Fund ETF Shares | 20 | Q3 2023 | 38.4% |
| VANGUARD TAX-MANAGED FDS | 20 | Q3 2023 | 12.8% |
| Vanguard Small-Cap Index Fund ETF Shares | 20 | Q3 2023 | 5.1% |
| Vanguard MSCI Emerging Markets ETF | 20 | Q3 2023 | 3.2% |
| Vanguard REIT ETF | 20 | Q3 2023 | 2.7% |
| APPLE INC | 19 | Q3 2023 | 0.7% |
| Liberty Oilfield Services Inc | 17 | Q4 2022 | 52.6% |
| SCHWAB STRATEGIC TR | 14 | Q3 2023 | 4.2% |
| iShares MSCI Emerging Markets Sm-Cp ETF | 14 | Q3 2023 | 1.3% |
View JFG Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View JFG Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.