$298 Million is the total value of JFG Wealth Management, LLC's 43 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO Enhanced Short Maturity Strategyenhan shrt ma ac | $63,799,000 | +2.2% | 645,354 | +2.5% | 21.40% | -6.3% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $43,767,000 | -48.7% | 267,592 | -45.9% | 14.68% | -53.0% |
| SCHX | Buy | Schwab U.S Large-Cap ETFus lrg cap etf | $43,081,000 | +2464.3% | 1,017,278 | +2603.4% | 14.45% | +2253.3% |
| LBRT | Sell | Liberty Oilfield Services Inc | $41,185,000 | -4.3% | 3,248,068 | -3.7% | 13.81% | -12.3% |
| TFI | Buy | SPDR Nuveen Blmbg Barclays Muni Bd ETFnuveen blmbrg mu | $16,769,000 | +8201.5% | 381,207 | +8514.8% | 5.62% | +7500.0% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $16,521,000 | +3052.9% | 587,309 | +3421.9% | 5.54% | +2785.9% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $11,139,000 | -59.3% | 306,373 | -54.4% | 3.74% | -62.7% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $7,440,000 | -40.2% | 43,531 | -38.4% | 2.50% | -45.2% |
| BNDX | New | Vanguard Total International Bond ETFtotal int bd etf | $7,062,000 | – | 147,963 | +100.0% | 2.37% | – |
| VSS | New | Vanguard FTSE All-World ex-U.S Small Cap ETFftse smcap etf | $6,003,000 | – | 64,683 | +100.0% | 2.01% | – |
| SCHA | Buy | Schwab U.S. Small-Cap ETFus sml cap etf | $5,201,000 | +650.5% | 137,614 | +674.0% | 1.74% | +589.3% |
| SCHE | New | Schwab Emerging Markets Equity ETFemrg mkteq etf | $4,334,000 | – | 193,517 | +100.0% | 1.45% | – |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $3,790,000 | -39.9% | 47,275 | -31.6% | 1.27% | -44.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $2,941,000 | -61.8% | 80,610 | -56.3% | 0.99% | -64.9% |
| SCHC | Sell | Schwab International Small-Cap ETFintl sceqt etf | $2,900,000 | -67.3% | 104,508 | -63.2% | 0.97% | -70.0% |
| SCHH | New | Schwab U.S. REIT ETFus reit etf | $2,316,000 | – | 123,961 | +100.0% | 0.78% | – |
| SCHO | Buy | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $2,189,000 | +599.4% | 45,376 | +612.1% | 0.73% | +543.9% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $2,096,000 | -3.7% | 11,683 | +1.3% | 0.70% | -11.7% |
| PDBC | New | Invesco Optimum Yield Diversified Commodity Strategy ETFoptimum yield | $2,025,000 | – | 125,184 | +100.0% | 0.68% | – |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETFspdr s&p 500 etf | $2,014,000 | -5.5% | 23,119 | 0.0% | 0.68% | -13.5% | |
| EEMS | Sell | iShares MSCI Emerging Markets Small-Capem mkt sm-cp etf | $1,379,000 | -52.3% | 30,415 | -49.5% | 0.46% | -56.3% |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $1,371,000 | -5.4% | 3,825 | 0.0% | 0.46% | -13.2% | |
| EWX | New | SPDR S&P Emerging Markets Small Cap ETFs&p emktsc etf | $1,370,000 | – | 30,076 | +100.0% | 0.46% | – |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $994,000 | +262.8% | 4,726 | +276.3% | 0.33% | +233.0% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $874,000 | +288.4% | 6,433 | +314.2% | 0.29% | +257.3% |
| SHM | New | SPDR Nuveen Barclays Capital S/T Muni Bondnuveen blmbrg sh | $691,000 | – | 14,995 | +100.0% | 0.23% | – |
| SPY | SPDR S&P 500 ETF Trusttr unit | $580,000 | -5.4% | 1,626 | 0.0% | 0.20% | -12.9% | |
| AEHR | Sell | Aehr Test Systems | $493,000 | +64.3% | 35,000 | -12.5% | 0.16% | +50.0% |
| SCHR | Buy | Schwab Intermediate-Term US Trs ETFint-trm u.s tres | $462,000 | -2.5% | 9,409 | +2.3% | 0.16% | -10.4% |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $406,000 | -6.5% | 3,160 | 0.0% | 0.14% | -14.5% | |
| BWX | Buy | SPDR Barclays Capital International Treasury Bond ETFbloomberg intl t | $367,000 | +0.8% | 17,640 | +12.2% | 0.12% | -7.5% |
| PBW | Invesco WilderHill Clean Energy ETFwilderhil clan | $345,000 | +5.2% | 7,180 | 0.0% | 0.12% | -3.3% | |
| AAPL | Apple Inc | $318,000 | +1.0% | 2,304 | 0.0% | 0.11% | -7.0% | |
| DBC | Sell | PowerShares DB Commodity ETFunit | $302,000 | -21.8% | 12,663 | -12.8% | 0.10% | -28.4% |
| Udemy Ord | $253,000 | +18.2% | 21,000 | 0.0% | 0.08% | +9.0% | ||
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $239,000 | -4.0% | 4,140 | 0.0% | 0.08% | -12.1% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $222,000 | -4.7% | 2,470 | 0.0% | 0.07% | -12.9% | |
| OPEN | Opentable, Inc. | $217,000 | -34.0% | 70,000 | 0.0% | 0.07% | -39.2% | |
| IJH | iShares Core S&P Mid-Capcore s&p mcp etf | $215,000 | -3.2% | 985 | 0.0% | 0.07% | -11.1% | |
| UserTesting Inc | $196,000 | -21.9% | 50,000 | 0.0% | 0.07% | -28.3% | ||
| Inspirato Inc | $187,000 | -49.2% | 79,579 | 0.0% | 0.06% | -53.3% | ||
| VMEO | Vimeo Holdings Inc | $80,000 | -33.3% | 20,000 | 0.0% | 0.03% | -38.6% | |
| PYPD | Sell | PolyPid Ltd | $34,000 | -81.2% | 29,063 | -25.6% | 0.01% | -83.3% |
| GTE | Exit | Gran Tierra Energy Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NDLS | Exit | Noodles & Co | $0 | – | -10,142 | -100.0% | -0.02% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -1,050 | -100.0% | -0.08% | – |
| IJR | Exit | iShares Core S&P Small-Capcore s&p scp etf | $0 | – | -2,574 | -100.0% | -0.09% | – |
| RPAR | Exit | RPAR Risk Parity ETFrpar risk pari | $0 | – | -75,979 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.