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CIK: 0001766972
Total reported value
$510.6M
$510.6M
73 檔
54.9%
The Q3 2024 SEC filing reveals that JFG Wealth Management, LLC held a total portfolio value of $510.6M, covering 73 public equity positions.
During Q3 2024, JFG Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VV, VEA, MINT) accounted for 54.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 45.44% | +4.06% | -4.16% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.77% | +0.83% | -5.21% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 9.28% | -2.68% | -21.76% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.30% | +0.83% | -0.09% | |
| 5 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 4.07% | — | -3.66% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.93% | +0.08% | -5.93% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +0.11% | -22.30% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.38% | -0.12% | -6.46% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | +0.04% | +30.03% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.04% | -0.88% | -9.85% | |
| 11 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.95% | -0.01% | -9.88% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.85% | — | +0.27% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.37% | +254.27% | |
| 14 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.78% | -0.46% | — | |
| 15 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.75% | -0.20% | -19.06% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | — | +353.70% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.60% | +0.20% | +71.35% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.12% | +0.15% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.46% | — | +379.89% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | +73.39% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.45% | — | +258.92% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | +218.19% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.52% | +51.79% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | +0.03% | +0.21% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | — | +58.38% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | — | +87.23% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.11% | +56.16% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.12% | +74.48% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.23% | — | — | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.23% | — | — | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.22% | — | — | |
| 32 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.22% | — | +2.15% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.19% | -0.15% | EXIT | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.18% | — | +0.62% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.17% | -0.11% | +0.17% | |
| 38 | NULC | Nuveen Esg Large-cap ETF | ETF-Other | 0.17% | — | — | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.17% | — | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.16% | — | +4.64% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.14% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | +48.23% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.13% | — | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | — | +8.37% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.11% | +0.02% | +1.23% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | +2.26% | |
| 50 | RDVY | First Trust Rising Dividend | ETF-Other | 0.11% | — | — |
According to official SEC Form 13F filings, JFG Wealth Management, LLC reported a total U.S. public equity portfolio value of $510.6M across 73 disclosed positions in Q3 2024.
During Q3 2024, JFG Wealth Management, LLC's top holdings by market value included VV (45.4%)、VEA (12.8%)、MINT (9.3%). The largest single position, VV, represented 45.4% of total portfolio value.
In Q3 2024, JFG Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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