$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Inspirato Inc | $368,000 | -53.5% | 79,579 | 0.0% | 0.14% | -43.3% | ||
| AEHR | Aehr Test Systems | $300,000 | -26.1% | 40,000 | 0.0% | 0.11% | -9.8% | |
| IWF | iShares Russell 1000 Growthrus 1000 grw etf | $274,000 | -21.5% | 1,256 | 0.0% | 0.10% | -4.8% | |
| UserTesting Inc | $251,000 | -53.1% | 50,000 | 0.0% | 0.09% | -42.9% | ||
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $249,000 | -21.2% | 4,140 | 0.0% | 0.09% | -4.2% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $233,000 | -14.0% | 2,470 | 0.0% | 0.08% | +4.9% | |
| PYPD | PolyPid Ltd | $181,000 | -15.0% | 39,063 | 0.0% | 0.07% | +3.1% | |
| VMEO | Vimeo Holdings Inc | $120,000 | -49.6% | 20,000 | 0.0% | 0.04% | -38.0% |
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.