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Size ($ in 1000's)
At 12/31/2023: $348,258
At 09/30/2023: $306,192
JFG Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JFG Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the JFG Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by JFG Wealth Management LLC.
In the JFG Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by JFG Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the JFG Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VV) |
600,086 |
-1,480 |
$130,909 | | VV | 600,086 | -1,480 | $130,909 | | PIMCO ETF TR (MINT) |
692,346 |
-152,545 |
$69,089 | | MINT | 692,346 | -152,545 | $69,089 | | VANGUARD TAX MANAGED FDS (VEA) |
899,581 |
+3,189 |
$43,090 | | VEA | 899,581 | +3,189 | $43,090 | | VANGUARD INDEX FDS (VB) |
73,833 |
-1,353 |
$15,751 | | VB | 73,833 | -1,353 | $15,751 | | SCHWAB STRATEGIC TR |
332,781 |
-4,817 |
$11,611 | | SCHC | 332,781 | -4,817 | $11,611 | | VANGUARD INTL EQUITY INDEX F (VWO) |
229,844 |
-8,710 |
$9,447 | | VWO | 229,844 | -8,710 | $9,447 | | VANGUARD INDEX FDS (VNQ) |
65,408 |
-18,381 |
$5,779 | | VNQ | 65,408 | -18,381 | $5,779 | | ACCOLADE INC |
471,000 |
+471,000 |
$5,657 | | ACCD | 471,000 | +471,000 | $5,657 | | INVESCO ACTVELY MNGD ETC FD |
357,451 |
+332,825 |
$4,754 | | PDBC | 357,451 | +332,825 | $4,754 | | SCHWAB STRATEGIC TR |
82,958 |
+82,958 |
$4,019 | | SCHO | 82,958 | +82,958 | $4,019 | | ISHARES INC (EEMS) |
62,271 |
-10,427 |
$3,600 | | EEMS | 62,271 | -10,427 | $3,600 | | VANGUARD INDEX FDS (VTI) |
11,433 |
-737 |
$2,712 | | VTI | 11,433 | -737 | $2,712 | | SPDR SER TR (SHM) |
55,770 |
+48,214 |
$2,665 | | SHM | 55,770 | +48,214 | $2,665 | | SPDR SER TR (SPYX) |
66,572 |
-1,021 |
$2,584 | | SPYX | 66,572 | -1,021 | $2,584 | | INVESCO QQQ TR |
5,000 |
-2,000 |
$2,048 | | QQQ | 5,000 | -2,000 | $2,048 | | ISHARES TR (IWB) |
7,713 |
+62 |
$2,023 | | IWB | 7,713 | +62 | $2,023 | | SPDR S&P 500 ETF TR (SPY) |
3,966 |
+213 |
$1,885 | | SPY | 3,966 | +213 | $1,885 | | AMAZON COM INC |
8,840 |
+6,840 |
$1,343 | | AMZN | 8,840 | +6,840 | $1,343 | | SCHWAB STRATEGIC TR |
15,744 |
+18 |
$1,306 | | SCHG | 15,744 | +18 | $1,306 | | SCHWAB STRATEGIC TR |
62,218 |
+62,218 |
$1,289 | | SCHH | 62,218 | +62,218 | $1,289 | | APPLE INC |
6,015 |
+3,511 |
$1,158 | | AAPL | 6,015 | +3,511 | $1,158 | | SHOPIFY INC |
14,000 |
+14,000 |
$1,091 | | SHOP | 14,000 | +14,000 | $1,091 | | ISHARES TR (IWD) |
5,886 |
+68 |
$973 | | IWD | 5,886 | +68 | $973 | | SPDR SER TR (TFI) |
19,815 |
+14,386 |
$931 | | TFI | 19,815 | +14,386 | $931 | | CROWDSTRIKE HLDGS INC |
3,529 |
+3,529 |
$901 | | CRWD | 3,529 | +3,529 | $901 | | PIONEER NAT RES CO |
4,000 |
+4,000 |
$900 | | PXD | 4,000 | +4,000 | $900 | | TESLA INC |
2,849 |
+549 |
$708 | | TSLA | 2,849 | +549 | $708 | | SPDR INDEX SHS FDS (EWX) |
12,491 |
+12,491 |
$705 | | EWX | 12,491 | +12,491 | $705 | | MASTEC INC |
9,000 |
+9,000 |
$681 | | MTZ | 9,000 | +9,000 | $681 | | ISHARES TR (ESGD) |
8,934 |
UNCH |
$675 | | ESGD | 8,934 | UNCH | $675 | | VISA INC |
2,585 |
+677 |
$673 | | V | 2,585 | +677 | $673 | | PINTEREST INC |
18,000 |
+18,000 |
$667 | | PINS | 18,000 | +18,000 | $667 | | LISTED FD TR |
24,000 |
+24,000 |
$666 | | DIVZ | 24,000 | +24,000 | $666 | | NVIDIA CORPORATION |
1,319 |
+1,319 |
$653 | | NVDA | 1,319 | +1,319 | $653 | | UBER TECHNOLOGIES INC |
10,000 |
+10,000 |
$616 | | UBER | 10,000 | +10,000 | $616 | | SCHWAB STRATEGIC TR |
11,032 |
-139 |
$549 | | SCHR | 11,032 | -139 | $549 |  BERKSHIRE HATHAWAY INC DEL |
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$543 | | BRK.A | 1 | UNCH | $543 | | STARWOOD PPTY TR INC |
25,004 |
+25,004 |
$526 | | STWD | 25,004 | +25,004 | $526 | | VANGUARD CHARLOTTE FDS (BNDX) |
9,837 |
+3,348 |
$486 | | BNDX | 9,837 | +3,348 | $486 | | DELTA AIR LINES INC DEL |
12,000 |
+12,000 |
$483 | | DAL | 12,000 | +12,000 | $483 | | MERCADOLIBRE INC |
300 |
+300 |
$471 | | MELI | 300 | +300 | $471 | | CAESARS ENTERTAINMENT INC NE |
10,000 |
+10,000 |
$469 | | CZR | 10,000 | +10,000 | $469 | | ISHARES TR (IWF) |
1,527 |
UNCH |
$463 | | IWF | 1,527 | UNCH | $463 | | PALANTIR TECHNOLOGIES INC |
26,000 |
+26,000 |
$446 | | PLTR | 26,000 | +26,000 | $446 | | MONDAY COM LTD |
2,179 |
+2,179 |
$409 | | MNDY | 2,179 | +2,179 | $409 | | ISHARES TR (ACWI) |
4,001 |
UNCH |
$407 | | ACWI | 4,001 | UNCH | $407 | | SNOWFLAKE INC |
2,000 |
+2,000 |
$398 | | SNOW | 2,000 | +2,000 | $398 | | ROYAL CARIBBEAN GROUP |
3,052 |
+3,052 |
$395 | | RCL | 3,052 | +3,052 | $395 | | UIPATH INC |
15,000 |
+15,000 |
$373 | | PATH | 15,000 | +15,000 | $373 | | COUPANG INC |
23,000 |
+23,000 |
$372 | | CPNG | 23,000 | +23,000 | $372 |
See Full List: All Stocks Held By JFG Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By JFG Wealth Management LLC
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