Jfg Wealth Management, LLC Top Holdings and 13F Report (2021) About Jfg Wealth Management, LLCInvestment ActivityJfg Wealth Management, LLC has $477.96 million in total holdings as of September 30, 2021.Jfg Wealth Management, LLC owns shares of 62 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 4.72% of the portfolio was purchased this quarter.About 5.00% of the portfolio was sold this quarter.This quarter, Jfg Wealth Management, LLC has purchased 80 new stocks and bought additional shares in 14 stocks.Jfg Wealth Management, LLC sold shares of 27 stocks and completely divested from 20 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $216,420,877PIMCO Enhanced Short Maturity Exchange-Traded Fund $65,434,601Vanguard FTSE Developed Markets ETF $60,083,360Vanguard FTSE Emerging Markets ETF $28,940,827Schwab International Small-Cap Equity ETF $16,746,516 Largest New Holdings this Quarter 19260Q107 - Coinbase Global $300,019 Holding46432F339 - iShares MSCI USA Quality Factor ETF $210,974 Holding Largest Purchases this Quarter Vanguard Large-Cap ETF 36,783 shares (about $10.49M)Vanguard FTSE Emerging Markets ETF 59,025 shares (about $2.92M)Vanguard FTSE Developed Markets ETF 47,780 shares (about $2.72M)Schwab US Large-Cap ETF 111,203 shares (about $2.72M)iShares Russell 1000 Value ETF 5,361 shares (about $1.04M) Largest Sales this Quarter Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 222,936 shares (about $2.91M)SPDR S&P Fossil Fuel Reserves Free ETF 44,003 shares (about $2.24M)Apple 8,164 shares (about $1.67M)SPDR S&P Emerging Markets SmallCap ETF 15,397 shares (about $955.08K)Schwab International Small-Cap Equity ETF 19,884 shares (about $846.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJfg Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$216,420,877$10,494,190 ▲5.1%758,57345.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$65,434,601$214,944 ▲0.3%650,86413.7%ETFVEAVanguard FTSE Developed Markets ETF$60,083,360$2,723,938 ▲4.7%1,053,90912.6%ETFVWOVanguard FTSE Emerging Markets ETF$28,940,827$2,919,377 ▲11.2%585,1366.1%ETFSCHCSchwab International Small-Cap Equity ETF$16,746,516$846,860 ▼-4.8%393,2033.5%ETFVBVanguard Small-Cap ETF$12,732,224$741,036 ▲6.2%53,7272.7%ETFSPYSPDR S&P 500 ETF Trust$6,972,876$377,497 ▲5.7%11,2861.5%FinanceNVDANVIDIA$6,889,532$734,660 ▼-9.6%43,6071.4%Computer and TechnologyVNQVanguard Real Estate ETF$5,275,736$46,222 ▲0.9%59,2381.1%ETFVTIVanguard Total Stock Market ETF$4,808,173$107,591 ▲2.3%15,8201.0%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$4,227,177$2,907,086 ▼-40.7%324,1700.9%ManufacturingSCHXSchwab US Large-Cap ETF$3,691,858$2,717,802 ▲279.0%151,0580.8%ETFSCHFSchwab International Equity ETF$3,514,342$243,542 ▲7.4%159,0200.7%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$2,655,218$159,855 ▼-5.7%40,9440.6%ETFQQQInvesco QQQ$2,555,050$334,275 ▲15.1%4,6320.5%FinanceIWBiShares Russell 1000 ETF$2,475,117$641,106 ▼-20.6%7,2890.5%ETFIWDiShares Russell 1000 Value ETF$2,362,895$1,041,305 ▲78.8%12,1650.5%ETFIVViShares Core S&P 500 ETF$1,910,129$621 ▼0.0%3,0760.4%ETFTFISPDR Nuveen ICE Municipal Bond ETF$1,859,619$447,774 ▼-19.4%41,6300.4%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$1,741,466$149,425 ▼-7.9%71,4300.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,596,688$544,683 ▼-25.4%11,8810.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,559,271$55,353 ▲3.7%53,3810.3%ETFBRK.ABerkshire Hathaway$1,457,6000.0%20.3%FinanceAAPLApple$1,412,718$1,674,910 ▼-54.2%6,8860.3%Computer and TechnologyBNDXVanguard Total International Bond ETF$1,369,991$107,090 ▼-7.3%27,6710.3%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$1,339,848$955,076 ▼-41.6%21,6000.3%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,232,953$45,605 ▲3.8%49,2590.3%ETFSCHESchwab Emerging Markets Equity ETF$1,220,338$211,100 ▼-14.7%40,4890.3%ETFAMZNAmazon.com$817,008$815,692 ▼-50.0%3,7240.2%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$777,282$417 ▼-0.1%9,3110.2%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$724,938$2,241,074 ▼-75.6%14,2340.2%ETFSCHHSchwab U.S. REIT ETF$684,103$38,977 ▼-5.4%32,3300.1%ETFIWFiShares Russell 1000 Growth ETF$648,3340.0%1,5270.1%ETFNULCNuveen ESG Large-Cap ETF$648,1250.0%13,2240.1%ETFVUGVanguard Growth ETF$631,734$438 ▼-0.1%1,4410.1%ETFEPDEnterprise Products Partners$628,8830.0%20,2800.1%EnergyDFAIDimensional International Core Equity Market ETF$617,2130.0%17,8540.1%ETFVTVVanguard Value ETF$591,549$22,976 ▼-3.7%3,3470.1%ETFTSLATesla$581,318$840,529 ▼-59.1%1,8300.1%Auto/Tires/TrucksMSFTMicrosoft$577,1490.0%1,1600.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$547,0520.0%4,0130.1%CL AIVWiShares S&P 500 Growth ETF$497,542$220 ▼0.0%4,5190.1%ETFVOOVanguard S&P 500 ETF$485,098$568 ▼-0.1%8540.1%ETFACWIiShares MSCI ACWI ETF$469,7760.0%3,6530.1%ManufacturingSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$389,145$32,190 ▼-7.6%8,1360.1%FinanceKOCocaCola$379,3620.0%5,3620.1%Consumer StaplesABBVAbbVie$374,5810.0%2,0180.1%MedicalPMPhilip Morris International$363,5310.0%1,9960.1%Consumer StaplesVVisa$361,4410.0%1,0180.1%Business ServicesVONVVanguard Russell 1000 Value ETF$355,4960.0%4,1720.1%ETFGOOGLAlphabet$345,591$522,352 ▼-60.2%1,9610.1%Computer and TechnologyBXBlackstone$330,7210.0%2,2110.1%FinanceMSTRMicroStrategy$323,3840.0%8000.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$305,449$310 ▼-0.1%4,9250.1%ETFCOINCoinbase Global$300,019$300,019 ▲New Holding8560.1%FinanceOKEONEOK$281,215$281,215 ▼-50.0%3,4450.1%EnergyINSPIRATO INCORPORATED$259,8800.0%76,2110.1%CL A NEWAPOApollo Global Management$252,8120.0%1,7820.1%FinanceJPMJPMorgan Chase & Co.$249,6510.0%8610.1%FinanceNUDMNuveen ESG International Developed Markets Equity ETF$245,2000.0%6,9090.1%ETFVGSHVanguard Short-Term Treasury ETF$221,953$10,522 ▼-4.5%3,7760.0%ETFQUALiShares MSCI USA Quality Factor ETF$210,974$210,974 ▲New Holding1,1540.0%ETFISRGIntuitive Surgical$0$1,133,673 ▼-100.0%00.0%MedicalPANWPalo Alto Networks$0$1,132,708 ▼-100.0%00.0%Computer and TechnologyPERMIAN RESOURCES CORP$0$978,876 ▼-100.0%00.0%CLASS A COMLINDE PLC$0$721,276 ▼-100.0%00.0%SHSESGDiShares ESG Aware MSCI EAFE ETF$0$659,810 ▼-100.0%00.0%ManufacturingADBEAdobe$0$574,528 ▼-100.0%00.0%Computer and TechnologyVEEVVeeva Systems$0$548,037 ▼-100.0%00.0%MedicalGILDGilead Sciences$0$535,039 ▼-100.0%00.0%MedicalIDXXIDEXX Laboratories$0$358,217 ▼-100.0%00.0%MedicalBGRNiShares USD Green Bond ETF$0$345,917 ▼-100.0%00.0%ManufacturingMCHPMicrochip Technology$0$345,357 ▼-100.0%00.0%Computer and TechnologyEWEdwards Lifesciences$0$331,958 ▼-100.0%00.0%MedicalAZNAstraZeneca$0$300,321 ▼-100.0%00.0%MedicalDHRDanaher$0$293,765 ▼-100.0%00.0%MedicalITGartner$0$269,473 ▼-100.0%00.0%Business ServicesGEGE Aerospace$0$248,987 ▼-100.0%00.0%AerospaceCCICrown Castle$0$236,602 ▼-100.0%00.0%FinanceEEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF$0$236,178 ▼-100.0%00.0%ETFEXASExact Sciences$0$220,822 ▼-100.0%00.0%MedicalTXNTexas Instruments$0$220,672 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
