$179 Million is the total value of JFG Wealth Management, LLC's 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRT | Sell | Liberty Oilfield Services Inc | $50,684,000 | -0.7% | 4,489,265 | -9.4% | 28.26% | +1.9% |
| MINT | Buy | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $45,113,000 | +12.0% | 442,672 | +12.2% | 25.15% | +15.1% |
| VV | Buy | Vanguard Large-Cap Index Fund ETF Shareslarge cap etf | $42,332,000 | +13.2% | 228,452 | +7.3% | 23.60% | +16.2% |
| VEA | Buy | Vanguard MSCI EAFE ETFftse dev mkt etf | $14,738,000 | +12.3% | 300,102 | +7.9% | 8.22% | +15.3% |
| VB | Sell | Vanguard Small-Cap Index Fund ETF Sharessmall cp etf | $6,709,000 | +4.9% | 31,339 | -4.6% | 3.74% | +7.7% |
| VWO | Buy | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $3,685,000 | +8.1% | 70,791 | +4.0% | 2.05% | +11.0% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFintl sceqt etf | $3,181,000 | +8.8% | 80,705 | +3.9% | 1.77% | +11.7% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $3,068,000 | +20.9% | 33,402 | +11.8% | 1.71% | +24.1% |
| EEMS | Buy | iShares MSCI Emerging Markets Sm-Cp ETFem mkt sm-cp etf | $1,436,000 | +14.4% | 24,982 | +5.1% | 0.80% | +17.6% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Rsrv Free ETFspdr s&p 500 etf | $1,403,000 | +50.9% | 14,283 | +42.7% | 0.78% | +54.9% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $887,000 | -2.2% | 2,239 | -7.8% | 0.50% | +0.6% |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $828,000 | +12.8% | 3,747 | 0.0% | 0.46% | +16.1% | |
| CFR | Cullen/Frost Bankers Inc | $807,000 | +24.9% | 7,416 | 0.0% | 0.45% | +28.2% | |
| LOWC | Sell | SPDR MSCI ACWI Low Carbon Target ETFlow carbon etf | $775,000 | -29.1% | 6,484 | -32.3% | 0.43% | -27.2% |
| AAPL | Sell | Apple Inc | $715,000 | -9.6% | 5,856 | -1.9% | 0.40% | -7.0% |
| SHOP | New | Shopify Inccl a | $664,000 | – | 600 | +100.0% | 0.37% | – |
| PBW | Sell | Invesco WilderHill Clean Energy ETFwilderhil clan | $543,000 | -21.5% | 5,514 | -17.6% | 0.30% | -19.4% |
| SCHR | Buy | Schwab Intermediate-Term US Trs ETFintrm trm tres | $373,000 | +12.7% | 6,608 | +16.1% | 0.21% | +15.6% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $328,000 | -2.1% | 4,321 | -6.0% | 0.18% | +0.5% |
| HAL | Halliburton Company | $326,000 | +13.6% | 15,194 | 0.0% | 0.18% | +16.7% | |
| TFI | Buy | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $269,000 | +18.5% | 5,213 | +20.1% | 0.15% | +22.0% |
| FDN | Sell | First Trust Dow Jones Internet ETFdj internt idx | $266,000 | -70.9% | 1,218 | -71.7% | 0.15% | -70.2% |
| DBC | Buy | PowerShares DB Commodity Tracking ETFunit | $241,000 | +49.7% | 14,486 | +32.2% | 0.13% | +54.0% |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -4,539 | -100.0% | -0.11% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -1,538 | -100.0% | -0.12% | – |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -2,074 | -100.0% | -0.13% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Value ETFus lcap va etf | $0 | – | -4,787 | -100.0% | -0.15% | – |
| NKE | Exit | Nike Inc Class B Comcl b | $0 | – | -2,020 | -100.0% | -0.16% | – |
| PSX | Exit | Phillips 66 Com | $0 | – | -4,534 | -100.0% | -0.17% | – |
| CERN | Exit | Cerner Corp | $0 | – | -4,272 | -100.0% | -0.18% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,011 | -100.0% | -0.19% | – |
| GOOG | Exit | Alphabet Inc Ccap stk cl c | $0 | – | -206 | -100.0% | -0.20% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -1,508 | -100.0% | -0.20% | – |
| DIA | Exit | SPDR Dow Jones Industrial Avrg ETF Trut ser 1 | $0 | – | -1,250 | -100.0% | -0.21% | – |
| LLY | Exit | Elililly & Co | $0 | – | -2,653 | -100.0% | -0.24% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,917 | -100.0% | -0.25% | – |
| GOOGL | Exit | Alphabet Inc Acap stk cl a | $0 | – | -306 | -100.0% | -0.29% | – |
| HD | Exit | Home Depot Inc | $0 | – | -2,018 | -100.0% | -0.29% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -2,901 | -100.0% | -0.35% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,000 | -100.0% | -0.41% | – |
| MA | Exit | Mastercard Incorporatedcl a | $0 | – | -2,233 | -100.0% | -0.43% | – |
| NFLX | Exit | Netflix Com Inc | $0 | – | -1,507 | -100.0% | -0.44% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC. | $0 | – | -2,000 | -100.0% | -0.58% | – |
| VGT | Exit | Vanguard Informationinf tech etf | $0 | – | -6,928 | -100.0% | -1.33% | – |
| V | Exit | Visa Inc Class A | $0 | – | -12,187 | -100.0% | -1.45% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,002 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 | 2024-02-06 |
| 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.