$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | Exit | Occidental Petrol*w exp 08/03/202 | $0 | – | -625 | -100.0% | -0.00% | – |
| SCHH | Exit | Schwab US REIT ETFus reit etf | $0 | – | -42 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val | $0 | – | -61 | -100.0% | -0.00% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFemrg mkteq etf | $0 | – | -94 | -100.0% | -0.00% | – |
| SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -290 | -100.0% | -0.01% | – |
| SCHB | Exit | Schwab US Broad Market ETFus brd mkt etf | $0 | – | -283 | -100.0% | -0.02% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -201 | -100.0% | -0.02% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -103 | -100.0% | -0.02% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -211 | -100.0% | -0.02% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -111 | -100.0% | -0.02% | – |
| SWK | Exit | Stanley Black and Decker Inc | $0 | – | -200 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK Genomic Revolution ETFgenomic rev etf | $0 | – | -700 | -100.0% | -0.03% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADRsponsored ads | $0 | – | -190 | -100.0% | -0.04% | – |
| EEMX | Exit | SPDR MSCI Em Mkts Fossil Fuel Free ETFmsci emr mkt etf | $0 | – | -971 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -5,000 | -100.0% | -0.06% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -648 | -100.0% | -0.06% | – |
| VRT | Exit | Vertiv Holdings LLC | $0 | – | -6,105 | -100.0% | -0.08% | – |
| SCHO | Exit | Schwab Short Term US Treasury ETFsht tm us tres | $0 | – | -2,942 | -100.0% | -0.11% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,300 | -100.0% | -0.11% | – |
| BWX | Exit | SPDR Blmbg Barclays Intl Trs Bd ETFblomberg intl tr | $0 | – | -5,288 | -100.0% | -0.11% | – |
| BGRN | Exit | iShares Global Green Bond ETFgbl green etf | $0 | – | -3,116 | -100.0% | -0.12% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -3,000 | -100.0% | -0.19% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -1,300 | -100.0% | -0.23% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -7,900 | -100.0% | -0.24% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -940 | -100.0% | -0.33% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -6,762 | -100.0% | -0.67% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -4,260 | -100.0% | -0.76% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -3,720 | -100.0% | -1.16% | – |
| DG | Exit | Dollar 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
| 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.