$306 Million is the total value of JFG Wealth Management, LLC's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $84,607,340 | -17.4% | 844,891 | -17.7% | 27.63% | -12.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,339,487 | -11.0% | 83,789 | -1.7% | 2.07% | -5.2% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $3,969,311 | +1.5% | 72,698 | -0.4% | 1.30% | +8.1% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $2,347,505 | -5.4% | 67,593 | -1.5% | 0.77% | +0.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $535,538 | -7.4% | 11,171 | -4.8% | 0.18% | -1.1% |
| V | Sell | VISA INC | $438,859 | -11.8% | 1,908 | -8.9% | 0.14% | -6.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $368,159 | +7.3% | 24,626 | -2.4% | 0.12% | +14.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $349,314 | -5.2% | 7,556 | -3.5% | 0.11% | +0.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $310,369 | -4.8% | 6,489 | -2.8% | 0.10% | +1.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $211,555 | -31.7% | 6,731 | -12.8% | 0.07% | -27.4% |
| Exit | INSPIRATO INCORPORATED | $0 | – | -79,579 | -100.0% | -0.02% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,192 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.