JFG Wealth Management, LLC - Q4 2020 holdings

$184 Million is the total value of JFG Wealth Management, LLC's 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 101.9% .

 Value Shares↓ Weighting
LBRT BuyLiberty Oilfield Services Inc$51,061,000
-99.8%
4,952,578
+22.6%
27.72%
+21.4%
MINT BuyPIMCO Enhanced Short Maturity Strategyenhan shrt ma ac$40,265,000
-99.9%
394,604
+20.7%
21.86%
-7.3%
VV BuyVanguard Large-Cap Index Fund ETF Shareslarge cap etf$37,407,000
-99.9%
212,857
+3.1%
20.31%
-11.2%
VEA BuyVanguard MSCI EAFE ETFftse dev mkt etf$13,128,000
-99.9%
278,091
+1.4%
7.13%
-10.2%
VB BuyVanguard Small-Cap Index Fund ETF Sharessmall cp etf$6,396,000
-99.9%
32,858
+5.6%
3.47%
+2.5%
VWO BuyVanguard MSCI Emerging Markets ETFftse emr mkt etf$3,410,000
-99.9%
68,068
+6.0%
1.85%
-5.8%
AMZN BuyAmazon.com Inc$3,263,000
-99.8%
1,002
+92.7%
1.77%
+52.9%
SCHC BuySchwab International Small-Cap Eq ETFintl sceqt etf$2,924,000
-99.9%
77,672
+8.4%
1.59%
-3.8%
V NewVisa Inc Class A$2,665,00012,187
+100.0%
1.45%
VNQ SellVanguard REIT ETFreal estate etf$2,538,000
-99.9%
29,889
-1.1%
1.38%
-18.4%
VGT NewVanguard Informationinf tech etf$2,451,0006,928
+100.0%
1.33%
EEMS BuyiShares MSCI Emerging Markets Sm-Cp ETFem mkt sm-cp etf$1,255,000
-99.9%
23,768
+6.1%
0.68%
-1.9%
LOWC  SPDR MSCI ACWI Low Carbon Target ETFlow carbon etf$1,093,000
-99.9%
9,5820.0%0.59%
-13.0%
ALGN NewALIGN TECHNOLOGY INC.$1,068,0002,000
+100.0%
0.58%
SPYX  SPDR S&P 500 Fossil Fuel Rsrv Free ETFspdr s&p 500 etf$930,000
-99.9%
10,0090.0%0.50%
-14.6%
FDN NewFirst Trust Dow Jones Internet ETFdj internt idx$914,0004,310
+100.0%
0.50%
SPY BuySPDR S&P 500 ETF Trusttr unit$907,000
-99.7%
2,428
+139.9%
0.49%
+105.0%
NFLX NewNetflix Com Inc$814,0001,507
+100.0%
0.44%
MA NewMastercard Incorporatedcl a$797,0002,233
+100.0%
0.43%
AAPL BuyApple Inc$791,000
-99.9%
5,968
+3.3%
0.43%
-9.3%
COST NewCostco Wholesale Corp$753,0002,000
+100.0%
0.41%
IWM NewiShares Russell 2000 ETFrussell 2000 etf$734,0003,747
+100.0%
0.40%
PBW  Invesco WilderHill Clean Energy ETFwilderhil clan$692,000
-99.8%
6,6950.0%0.38%
+30.6%
CFR NewCullen/Frost Bankers Inc$646,0007,416
+100.0%
0.35%
MSFT SellMicrosoft Corp$645,000
-100.0%
2,901
-57.1%
0.35%
-65.2%
HD NewHome Depot Inc$536,0002,018
+100.0%
0.29%
GOOGL SellAlphabet Inc Acap stk cl a$536,000
-100.0%
306
-70.7%
0.29%
-73.1%
JNJ BuyJohnson & Johnson$459,000
-99.4%
2,917
+427.5%
0.25%
+329.3%
LLY NewElililly & Co$447,0002,653
+100.0%
0.24%
DIA NewSPDR Dow Jones Industrial Avrg ETF Trut ser 1$382,0001,250
+100.0%
0.21%
SYK NewStryker Corporation$369,0001,508
+100.0%
0.20%
GOOG NewAlphabet Inc Ccap stk cl c$360,000206
+100.0%
0.20%
LMT NewLockheed Martin Corp$358,0001,011
+100.0%
0.19%
CERN NewCerner Corp$335,0004,272
+100.0%
0.18%
EFA NewiShares MSCI EAFE ETFmsci eafe etf$335,0004,597
+100.0%
0.18%
SCHR BuySchwab Intermediate-Term US Trs ETFintrm trm tres$331,000
-99.9%
5,691
+0.7%
0.18%
-23.4%
PSX NewPhillips 66 Com$317,0004,534
+100.0%
0.17%
HAL  Halliburton Company$287,000
-99.8%
15,1940.0%0.16%
+20.0%
NKE NewNike Inc Class B Comcl b$285,0002,020
+100.0%
0.16%
SCHV NewSchwab U.S. Large-Cap Value ETFus lcap va etf$284,0004,787
+100.0%
0.15%
DVA NewDaVita HealthCare Partners Inc$243,0002,074
+100.0%
0.13%
TFI BuySPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic$227,000
-99.9%
4,339
+18.2%
0.12%
-8.9%
PG NewProcter & Gamble Co$213,0001,538
+100.0%
0.12%
CSCO NewCisco Systems Inc$203,0004,539
+100.0%
0.11%
DBC SellPowerShares DB Commodity Tracking ETFunit$161,000
-99.9%
10,960
-15.2%
0.09%
-26.9%
OXYWS ExitOccidental Petrol*w exp 08/03/202$0-625
-100.0%
-0.00%
SCHH ExitSchwab US REIT ETFus reit etf$0-42
-100.0%
-0.00%
SLYV ExitSPDR S&P 600 Small Cap Value ETFs&p 600 smcp val$0-61
-100.0%
-0.00%
SCHE ExitSchwab Emerging Markets Equity ETFemrg mkteq etf$0-94
-100.0%
-0.00%
SCHF ExitSchwab International Equity ETFintl eqty etf$0-290
-100.0%
-0.01%
SCHB ExitSchwab US Broad Market ETFus brd mkt etf$0-283
-100.0%
-0.02%
IBM ExitInternational Business Machines Corp$0-201
-100.0%
-0.02%
BDX ExitBecton Dickinson and Co$0-103
-100.0%
-0.02%
DIS ExitWalt Disney Co$0-211
-100.0%
-0.02%
AMGN ExitAmgen Inc$0-111
-100.0%
-0.02%
SWK ExitStanley Black and Decker Inc$0-200
-100.0%
-0.02%
ARKG ExitARK Genomic Revolution ETFgenomic rev etf$0-700
-100.0%
-0.03%
OXY ExitOccidental Petroleum Corp$0-5,000
-100.0%
-0.04%
BABA ExitAlibaba Group Holding Ltd ADRsponsored ads$0-190
-100.0%
-0.04%
EEMX ExitSPDR MSCI Em Mkts Fossil Fuel Free ETFmsci emr mkt etf$0-971
-100.0%
-0.04%
SLB ExitSchlumberger Ltd$0-5,000
-100.0%
-0.06%
EVBG ExitEverbridge Inc$0-648
-100.0%
-0.06%
VRT ExitVertiv Holdings LLC$0-6,105
-100.0%
-0.08%
SCHO ExitSchwab Short Term US Treasury ETFsht tm us tres$0-2,942
-100.0%
-0.11%
QCOM ExitQualcomm Inc$0-1,300
-100.0%
-0.11%
BWX ExitSPDR Blmbg Barclays Intl Trs Bd ETFblomberg intl tr$0-5,288
-100.0%
-0.11%
BGRN ExitiShares Global Green Bond ETFgbl green etf$0-3,116
-100.0%
-0.12%
ABBV ExitAbbVie Inc$0-3,000
-100.0%
-0.19%
CRM ExitSalesforce.com Inc$0-1,300
-100.0%
-0.23%
OTEX ExitOpen Text Corp$0-7,900
-100.0%
-0.24%
ADBE ExitAdobe Systems Inc$0-940
-100.0%
-0.33%
WMT ExitWal Mart Stores Inc$0-6,762
-100.0%
-0.67%
ZBRA ExitZebra Technologies Corpcl a$0-4,260
-100.0%
-0.76%
TMO ExitThermo Fisher Scientific Inc$0-3,720
-100.0%
-1.16%
DG ExitDollar General Corp$0-18,350
-100.0%
-2.72%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PIMCO ETF TR20Q3 202338.2%
Vanguard Large-Cap Index Fund ETF Shares20Q3 202338.4%
VANGUARD TAX-MANAGED FDS20Q3 202312.8%
Vanguard Small-Cap Index Fund ETF Shares20Q3 20235.1%
Vanguard MSCI Emerging Markets ETF20Q3 20233.2%
Vanguard REIT ETF20Q3 20232.7%
APPLE INC19Q3 20230.7%
Liberty Oilfield Services Inc17Q4 202252.6%
SCHWAB STRATEGIC TR14Q3 20234.2%
iShares MSCI Emerging Markets Sm-Cp ETF14Q3 20231.3%

View JFG Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-07
13F-HR2023-07-31
13F-HR2023-05-09
13F-HR2023-02-01
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-06
13F-HR2022-02-11
13F-HR2021-11-15

View JFG Wealth Management, LLC's complete filings history.

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