$273 Million is the total value of JFG Wealth Management, LLC's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $62,426,000 | -39.3% | 629,867 | -38.6% | 22.83% | -26.1% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Rsrv Free ETFspdr s&p 500 etf | $2,132,000 | -20.2% | 23,119 | -3.9% | 0.78% | -2.7% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $1,450,000 | -21.7% | 3,825 | -6.2% | 0.53% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $613,000 | -34.2% | 1,626 | -21.1% | 0.22% | -20.0% |
| SCHR | Sell | Schwab Intermediate-Term US Trs ETFint-trm u.s tres | $474,000 | -9.9% | 9,201 | -6.9% | 0.17% | +9.5% |
| IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $434,000 | -12.0% | 3,160 | -0.2% | 0.16% | +7.4% |
| DBC | Sell | PowerShares DB Commodity ETFunit | $386,000 | -14.0% | 14,519 | -15.7% | 0.14% | +4.4% |
| IJH | Sell | iShares Core S&P Mid-Capcore s&p mcp etf | $222,000 | -17.8% | 985 | -2.0% | 0.08% | 0.0% |
| TFI | Sell | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen blmbrg mu | $202,000 | -26.3% | 4,425 | -22.6% | 0.07% | -9.8% |
| IWV | Exit | iShares Russell 3000russell 3000 etf | $0 | – | -785 | -100.0% | -0.06% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -1,000 | -100.0% | -0.07% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -1,533 | -100.0% | -0.08% | – |
| FDN | Exit | First Trust Dow Jones Internet Indexdj internt idx | $0 | – | -1,375 | -100.0% | -0.08% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -3,900 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $0 | – | -1,050 | -100.0% | -0.11% | – |
| SPYD | Exit | SPDR Portfolio S&P 500 High Div ETFprtflo s&p500 hi | $0 | – | -10,450 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.