$141 Billion is the total value of JFG Wealth Management, LLC's 52 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 205.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $33,345,304,000 | +146543.7% | 327,043 | +46.3% | 23.59% | +8.4% |
| VV | Sell | Vanguard Large Cap Index Fund ETF Shareslarge cap etf | $32,311,743,000 | +101244.7% | 206,544 | -7.4% | 22.86% | -25.1% |
| LBRT | Sell | Liberty Oilfield Services Inc | $32,277,403,000 | +141071.3% | 4,039,725 | -3.2% | 22.83% | +4.3% |
| VEA | Buy | Vanguard MSCI EAFE ETFftse dev mkt etf | $11,222,306,000 | +108696.0% | 274,384 | +3.2% | 7.94% | -19.6% |
| VB | Sell | Vanguard Small Cap Index Fund ETF Sharessmall cp etf | $4,786,256,000 | +95548.6% | 31,120 | -9.4% | 3.39% | -29.3% |
| DG | New | Dollar General Corp | $3,846,527,000 | – | 18,350 | +100.0% | 2.72% | – |
| VWO | Sell | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $2,777,348,000 | +106844.5% | 64,231 | -2.0% | 1.96% | -21.0% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $2,386,329,000 | +104197.6% | 30,222 | +3.7% | 1.69% | -22.9% |
| SCHC | Sell | Schwab International Small Cap Eq ETFintl sceqt etf | $2,331,328,000 | +105965.9% | 71,667 | -3.6% | 1.65% | -21.6% |
| TMO | New | Thermo Fisher Scientific Inc | $1,642,454,000 | – | 3,720 | +100.0% | 1.16% | – |
| AMZN | New | Amazon.com Inc | $1,637,340,000 | – | 520 | +100.0% | 1.16% | – |
| GOOGL | New | Alphabet Inc Acap stk cl a | $1,531,552,000 | – | 1,045 | +100.0% | 1.08% | – |
| MSFT | New | Microsoft Corp | $1,422,882,000 | – | 6,765 | +100.0% | 1.01% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $1,075,480,000 | – | 4,260 | +100.0% | 0.76% | – |
| EEMS | Sell | iShares MSCI Emerging Markets Sm-Cp ETFem mkt sm-cp etf | $981,378,000 | +104972.6% | 22,411 | -6.4% | 0.69% | -22.4% |
| LOWC | SPDR MSCI ACWI Low Carbon Target ETFlow carbon etf | $963,566,000 | +108409.7% | 9,582 | 0.0% | 0.68% | -19.8% | |
| WMT | New | Wal Mart Stores Inc | $946,071,000 | – | 6,762 | +100.0% | 0.67% | – |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Rsrv Free ETFspdr s&p 500 etf | $836,052,000 | +91271.8% | 10,009 | -16.5% | 0.59% | -32.5% |
| AAPL | Buy | Apple Inc | $668,919,000 | +126829.6% | 5,776 | +300.0% | 0.47% | -6.3% |
| ADBE | New | Adobe Systems Inc | $461,004,000 | – | 940 | +100.0% | 0.33% | – |
| PBW | Sell | Invesco WilderHill Clean Energy ETFwilderhil clan | $406,922,000 | +119936.0% | 6,695 | -19.7% | 0.29% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $338,909,000 | +99286.8% | 1,012 | -8.4% | 0.24% | -26.4% |
| OTEX | New | Open Text Corp | $333,696,000 | – | 7,900 | +100.0% | 0.24% | – |
| SCHR | Buy | Schwab Intermediate-Term US Trs ETFintrm trm tres | $331,542,000 | +119590.3% | 5,650 | +19.8% | 0.24% | -11.3% |
| CRM | New | Salesforce.com Inc | $326,716,000 | – | 1,300 | +100.0% | 0.23% | – |
| ABBV | New | AbbVie Inc | $262,770,000 | – | 3,000 | +100.0% | 0.19% | – |
| TFI | New | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $190,707,000 | – | 3,672 | +100.0% | 0.14% | – |
| HAL | Halliburton Company | $183,088,000 | +92838.1% | 15,194 | 0.0% | 0.13% | -31.2% | |
| BGRN | New | iShares Global Green Bond ETFgbl green etf | $173,218,000 | – | 3,116 | +100.0% | 0.12% | – |
| DBC | Buy | PowerShares DB Commodity Tracking ETFunit | $168,748,000 | +110918.4% | 12,921 | +4.8% | 0.12% | -18.5% |
| BWX | New | SPDR Blmbg Barclays Intl Trs Bd ETFblomberg intl tr | $156,898,000 | – | 5,288 | +100.0% | 0.11% | – |
| QCOM | New | Qualcomm Inc | $152,984,000 | – | 1,300 | +100.0% | 0.11% | – |
| SCHO | New | Schwab Short Term US Treasury ETFsht tm us tres | $151,516,000 | – | 2,942 | +100.0% | 0.11% | – |
| VRT | New | Vertiv Holdings LLC | $105,739,000 | – | 6,105 | +100.0% | 0.08% | – |
| JNJ | New | Johnson and Johnson | $82,331,000 | – | 553 | +100.0% | 0.06% | – |
| EVBG | New | Everbridge Inc | $81,473,000 | – | 648 | +100.0% | 0.06% | – |
| SLB | New | Schlumberger Ltd | $77,800,000 | – | 5,000 | +100.0% | 0.06% | – |
| EEMX | New | SPDR MSCI Em Mkts Fossil Fuel Free ETFmsci emr mkt etf | $64,107,000 | – | 971 | +100.0% | 0.04% | – |
| BABA | New | Alibaba Group Holding Ltd ADRsponsored ads | $55,856,000 | – | 190 | +100.0% | 0.04% | – |
| OXY | New | Occidental Petroleum Corp | $50,050,000 | – | 5,000 | +100.0% | 0.04% | – |
| ARKG | New | ARK Genomic Revolution ETFgenomic rev etf | $44,597,000 | – | 700 | +100.0% | 0.03% | – |
| SWK | New | Stanley Black and Decker Inc | $32,440,000 | – | 200 | +100.0% | 0.02% | – |
| AMGN | New | Amgen Inc | $28,212,000 | – | 111 | +100.0% | 0.02% | – |
| DIS | New | Walt Disney Co | $26,181,000 | – | 211 | +100.0% | 0.02% | – |
| IBM | New | International Business Machines Corp | $24,456,000 | – | 201 | +100.0% | 0.02% | – |
| BDX | New | Becton Dickinson and Co | $23,966,000 | – | 103 | +100.0% | 0.02% | – |
| SCHB | New | Schwab US Broad Market ETFus brd mkt etf | $22,516,000 | – | 283 | +100.0% | 0.02% | – |
| SCHF | New | Schwab International Equity ETFintl eqty etf | $9,106,000 | – | 290 | +100.0% | 0.01% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFemrg mkteq etf | $2,515,000 | – | 94 | +100.0% | 0.00% | – |
| SLYV | New | SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val | $3,062,000 | – | 61 | +100.0% | 0.00% | – |
| SCHH | New | Schwab US REIT ETFus reit etf | $1,496,000 | – | 42 | +100.0% | 0.00% | – |
| OXYWS | New | Occidental Petrol*w exp 08/03/202 | $1,875,000 | – | 625 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-15 |
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.