Jfg Wealth Management, LLC Top Holdings and 13F Report (2021)

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About Jfg Wealth Management, LLC

Investment Activity

Jfg Wealth Management, LLC has $372.91 million in total holdings as of September 30, 2021.
Jfg Wealth Management, LLC owns shares of 61 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 6.36% of the portfolio was purchased this quarter.
About 4.98% of the portfolio was sold this quarter.
This quarter, Jfg Wealth Management, LLC has purchased 80 new stocks and bought additional shares in 26 stocks.
Jfg Wealth Management, LLC sold shares of 21 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $152,428,139
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $66,533,372
Vanguard FTSE Developed Markets ETF: $48,634,798
Vanguard Small-Cap ETF: $17,692,180
Schwab International Small-Cap Equity ETF: $12,306,429

Largest New Holdings this Quarter

Walt Disney: $272,618 Holding
Vanguard Total Bond Market ETF: $203,364 Holding
Devon Energy: $201,272 Holding

Largest Purchases this Quarter

Vanguard Large-Cap ETF: 35,667 shares (about $8.55M)
Accolade: 383,162 shares (about $4.02M)
Vanguard FTSE Developed Markets ETF: 69,819 shares (about $3.50M)
SPDR S&P 500 ETF Trust: 5,531 shares (about $2.89M)
Vanguard FTSE Emerging Markets ETF: 20,167 shares (about $842.38K)

Largest Sales this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 30,586 shares (about $3.08M)
CrowdStrike: 2,625 shares (about $841.55K)
Amazon.com: 4,249 shares (about $766.44K)
Shopify: 9,000 shares (about $694.53K)
Pioneer Natural Resources: 2,498 shares (about $655.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$152,428,139	$8,551,520 ▲	5.9%	635,753	40.9%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$66,533,372	$3,075,117 ▼	-4.4%	661,760	17.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$48,634,798	$3,502,819 ▲	7.8%	969,400	13.0%	ETF
VB Vanguard Small-Cap ETF	$17,692,180	$814,695 ▲	4.8%	77,397	4.7%	ETF
SCHC Schwab International Small-Cap Equity ETF	$12,306,429	$392,869 ▲	3.3%	343,755	3.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,442,959	$842,376 ▲	8.8%	250,011	2.8%	ETF
ACCD Accolade	$8,951,618	$4,015,538 ▲	81.4%	854,162	2.4%	Business Services
VNQ Vanguard Real Estate ETF	$5,931,058	$274,574 ▲	4.9%	68,583	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$4,967,612	$2,893,110 ▲	139.5%	9,497	1.3%	Finance
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$4,591,608	$366,237 ▼	-7.4%	331,046	1.2%	Manufacturing
SCHO Schwab Short-Term U.S. Treasury ETF	$4,029,907	$30,469 ▲	0.8%	83,590	1.1%	ETF
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$3,631,575	$33,074 ▼	-0.9%	61,709	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$3,163,503	$192,066 ▲	6.5%	12,172	0.8%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$2,731,154	$118,128 ▼	-4.1%	63,812	0.7%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$2,325,177	$320,552 ▼	-12.1%	49,013	0.6%	Finance
IWB iShares Russell 1000 ETF	$2,249,620	$27,940 ▲	1.3%	7,810	0.6%	ETF
QQQ Invesco QQQ	$1,776,040	$444,010 ▼	-20.0%	4,000	0.5%	Finance
SCHH Schwab U.S. REIT ETF	$1,263,107	$81 ▲	0.0%	62,222	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$1,196,880	$142,580 ▲	13.5%	6,682	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,188,309	$271,486 ▼	-18.6%	12,816	0.3%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$967,181	$270,183 ▲	38.8%	17,333	0.3%	ETF
AMZN Amazon.com	$828,125	$766,435 ▼	-48.1%	4,591	0.2%	Retail/Wholesale
TFI SPDR Nuveen Barclays Municipal Bond ETF	$758,006	$163,008 ▼	-17.7%	16,308	0.2%	Finance
AAPL Apple	$726,046	$305,406 ▼	-29.6%	4,234	0.2%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$714,555	$639 ▲	0.1%	8,942	0.2%	Manufacturing
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$654,523	$113,404 ▲	21.0%	13,344	0.2%	ETF
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.2%	Finance
NVDA NVIDIA	$628,904	$562,941 ▼	-47.2%	696	0.2%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$619,942	$136,060 ▲	28.1%	12,603	0.2%	ETF
COIN Coinbase Global	$584,855	$240,199 ▲	69.7%	2,206	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$514,675		0.0%	1,527	0.1%	ETF
STWD Starwood Property Trust	$508,331		0.0%	25,004	0.1%	Finance
IVV iShares Core S&P 500 ETF	$505,752	$218,704 ▲	76.2%	962	0.1%	ETF
ACWI iShares MSCI ACWI ETF	$454,947	$14,317 ▲	3.2%	4,131	0.1%	Manufacturing
MSFT Microsoft	$452,076	$132,592 ▲	41.5%	1,074	0.1%	Computer and Technology
CZR Caesars Entertainment	$437,400		0.0%	10,000	0.1%	Consumer Cyclical
IEFA iShares Core MSCI EAFE ETF	$413,702	$115,635 ▲	38.8%	5,574	0.1%	ETF
CPNG Coupang	$409,170		0.0%	23,000	0.1%	Retail/Wholesale
PXD Pioneer Natural Resources	$394,275	$655,725 ▼	-62.5%	1,502	0.1%	Oils/Energy
SHOP Shopify	$385,850	$694,530 ▼	-64.3%	5,000	0.1%	Computer and Technology
DAL Delta Air Lines	$382,960	$191,480 ▼	-33.3%	8,000	0.1%	Transportation
VONV Vanguard Russell 1000 Value	$328,086		0.0%	4,172	0.1%	ETF
VLO Valero Energy	$307,925	$683 ▲	0.2%	1,804	0.1%	Oils/Energy
CRWD CrowdStrike	$289,813	$841,548 ▼	-74.4%	904	0.1%	Computer and Technology
ET Energy Transfer	$288,378	$52,428 ▲	22.2%	18,333	0.1%	Oils/Energy
ILMN Illumina	$274,640		0.0%	2,000	0.1%	Medical
DIS Walt Disney	$272,618	$272,618 ▲	New Holding	2,228	0.1%	Consumer Discretionary
V Visa	$270,987	$450,436 ▼	-62.4%	971	0.1%	Financial Services
GOOGL Alphabet	$265,335	$28,526 ▼	-9.7%	1,758	0.1%	Computer and Technology
TTD Trade Desk	$262,785	$86,896 ▼	-24.9%	3,006	0.1%	Computer and Technology
BGRN iShares USD Green Bond ETF	$261,224	$20,866 ▲	8.7%	5,571	0.1%	Manufacturing
SNOW Snowflake	$242,885	$80,315 ▼	-24.9%	1,503	0.1%	Computer and Technology
CRSP CRISPR Therapeutics	$239,242		0.0%	3,510	0.1%	Medical
MTCH Match Group	$232,192		0.0%	6,400	0.1%	Retail/Wholesale
SCHE Schwab Emerging Markets Equity ETF	$230,810		0.0%	9,141	0.1%	ETF
PLTR Palantir Technologies	$230,399	$367,861 ▼	-61.5%	10,013	0.1%	Business Services
WYNN Wynn Resorts	$204,460	$184,014 ▼	-47.4%	2,000	0.1%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$203,364	$203,364 ▲	New Holding	2,800	0.1%	ETF
DVN Devon Energy	$201,272	$201,272 ▲	New Holding	4,011	0.1%	Oils/Energy
CHWY Chewy	$190,920		0.0%	12,000	0.1%	Consumer Staples
DTC Solo Brands	$97,650	$43,400 ▲	80.0%	45,000	0.0%	Retail/Wholesale
TSLA Tesla	$0	$707,920 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MTZ MasTec	$0	$681,480 ▼	-100.0%	0	0.0%	Construction
PINS Pinterest	$0	$666,720 ▼	-100.0%	0	0.0%	Computer and Technology
DIVZ TrueShares Low Volatility Equity Income ETF	$0	$666,240 ▼	-100.0%	0	0.0%	ETF
UBER Uber Technologies	$0	$615,700 ▼	-100.0%	0	0.0%	Computer and Technology
MELI MercadoLibre	$0	$471,462 ▼	-100.0%	0	0.0%	Retail/Wholesale
MNDY monday.com	$0	$409,238 ▼	-100.0%	0	0.0%	Computer and Technology
RCL Royal Caribbean Cruises	$0	$395,203 ▼	-100.0%	0	0.0%	Consumer Discretionary
PATH UiPath	$0	$372,600 ▼	-100.0%	0	0.0%	Business Services
DOCU DocuSign	$0	$356,700 ▼	-100.0%	0	0.0%	Business Services
GOOG Alphabet	$0	$349,506 ▼	-100.0%	0	0.0%	Computer and Technology
AMD Advanced Micro Devices	$0	$339,043 ▼	-100.0%	0	0.0%	Computer and Technology
WDAY Workday	$0	$303,666 ▼	-100.0%	0	0.0%	Computer and Technology
IMVT Immunovant	$0	$294,910 ▼	-100.0%	0	0.0%	Medical
Z Zillow Group	$0	$289,300 ▼	-100.0%	0	0.0%	Finance
COUR Coursera	$0	$271,180 ▼	-100.0%	0	0.0%	Business Services
PYPL PayPal	$0	$242,324 ▼	-100.0%	0	0.0%	Computer and Technology
SPG Simon Property Group	$0	$228,224 ▼	-100.0%	0	0.0%	Finance
PEN Penumbra	$0	$226,386 ▼	-100.0%	0	0.0%	Medical
VKTX Viking Therapeutics	$0	$223,320 ▼	-100.0%	0	0.0%	Medical
W Wayfair	$0	$222,120 ▼	-100.0%	0	0.0%	Retail/Wholesale
KVUE Kenvue	$0	$219,218 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Jfg Wealth Management, LLC Top Holdings and 13F Report (2021)

About Jfg Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Jfg Wealth Management, LLC Top Holdings and 13F Report (2021)

About Jfg Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJfg Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information