$333 Million is the total value of JFG Wealth Management, LLC's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRT | Sell | Liberty Oilfield Services Inc | $48,156,000 | +51.5% | 3,249,412 | -0.8% | 14.46% | +21.5% |
| DBC | Sell | PowerShares DB Commodity ETFunit | $449,000 | -1.5% | 17,229 | -21.5% | 0.14% | -21.1% |
| TFI | Sell | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen blmbrg mu | $274,000 | -58.2% | 5,720 | -54.9% | 0.08% | -66.7% |
| BWX | Sell | SPDR Barclays Capital International Treasury Bond ETFbloomberg intl t | $250,000 | -21.6% | 9,595 | -14.9% | 0.08% | -37.5% |
| SCHO | Sell | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $225,000 | -32.6% | 4,535 | -31.0% | 0.07% | -45.6% |
| MRK | Exit | Merck & Co Inc New | $0 | – | -2,760 | -100.0% | -0.08% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -1,340 | -100.0% | -0.08% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -2,555 | -100.0% | -0.09% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -455 | -100.0% | -0.10% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -1,120 | -100.0% | -0.10% | – |
| VZ | Exit | Verizon Communications | $0 | – | -5,400 | -100.0% | -0.10% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -85 | -100.0% | -0.11% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -850 | -100.0% | -0.11% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,000 | -100.0% | -0.13% | – |
| DIS | Exit | Disney (Walt) Co | $0 | – | -2,217 | -100.0% | -0.13% | – |
| V | Exit | Visa, Inc | $0 | – | -1,637 | -100.0% | -0.13% | – |
| MA | Exit | MasterCard Incorporated Class Acl a | $0 | – | -1,036 | -100.0% | -0.14% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,810 | -100.0% | -0.14% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -6,000 | -100.0% | -0.14% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -2,200 | -100.0% | -0.14% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -2,730 | -100.0% | -0.16% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,500 | -100.0% | -0.19% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -8,975 | -100.0% | -0.20% | – |
| GOOGL | Exit | Alphabet Inc. Capital Stock Class Acap stk cl a | $0 | – | -225 | -100.0% | -0.24% | – |
| SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -17,171 | -100.0% | -0.25% | – |
| AAPL | Exit | Apple Inc | $0 | – | -4,384 | -100.0% | -0.29% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFemrg mkteq etf | $0 | – | -27,218 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.