Jfg Wealth Management, LLC Top Holdings and 13F Report (2021) → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) About Jfg Wealth Management, LLCInvestment ActivityJfg 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 $152,428,139PIMCO Enhanced Short Maturity Exchange-Traded Fund $66,533,372Vanguard FTSE Developed Markets ETF $48,634,798Vanguard Small-Cap ETF $17,692,180Schwab International Small-Cap Equity ETF $12,306,429 Largest New Holdings this Quarter Walt Disney $272,618 HoldingVanguard Total Bond Market ETF $203,364 HoldingDevon 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 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$152,428,139$8,551,520 ▲5.9%635,75340.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$66,533,372$3,075,117 ▼-4.4%661,76017.8%ETFVEAVanguard FTSE Developed Markets ETF$48,634,798$3,502,819 ▲7.8%969,40013.0%ETFVBVanguard Small-Cap ETF$17,692,180$814,695 ▲4.8%77,3974.7%ETFSCHCSchwab International Small-Cap Equity ETF$12,306,429$392,869 ▲3.3%343,7553.3%ETFVWOVanguard FTSE Emerging Markets ETF$10,442,959$842,376 ▲8.8%250,0112.8%ETFACCDAccolade$8,951,618$4,015,538 ▲81.4%854,1622.4%Business ServicesVNQVanguard Real Estate ETF$5,931,058$274,574 ▲4.9%68,5831.6%ETFSPYSPDR S&P 500 ETF Trust$4,967,612$2,893,110 ▲139.5%9,4971.3%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$4,591,608$366,237 ▼-7.4%331,0461.2%ManufacturingSCHOSchwab Short-Term U.S. Treasury ETF$4,029,907$30,469 ▲0.8%83,5901.1%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$3,631,575$33,074 ▼-0.9%61,7091.0%ETFVTIVanguard Total Stock Market ETF$3,163,503$192,066 ▲6.5%12,1720.8%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$2,731,154$118,128 ▼-4.1%63,8120.7%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$2,325,177$320,552 ▼-12.1%49,0130.6%FinanceIWBiShares Russell 1000 ETF$2,249,620$27,940 ▲1.3%7,8100.6%ETFQQQInvesco QQQ$1,776,040$444,010 ▼-20.0%4,0000.5%FinanceSCHHSchwab U.S. REIT ETF$1,263,107$81 ▲0.0%62,2220.3%ETFIWDiShares Russell 1000 Value ETF$1,196,880$142,580 ▲13.5%6,6820.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,188,309$271,486 ▼-18.6%12,8160.3%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$967,181$270,183 ▲38.8%17,3330.3%ETFAMZNAmazon.com$828,125$766,435 ▼-48.1%4,5910.2%Retail/WholesaleTFISPDR Nuveen Barclays Municipal Bond ETF$758,006$163,008 ▼-17.7%16,3080.2%FinanceAAPLApple$726,046$305,406 ▼-29.6%4,2340.2%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$714,555$639 ▲0.1%8,9420.2%ManufacturingSCHRSchwab Intermediate-Term U.S. Treasury ETF$654,523$113,404 ▲21.0%13,3440.2%ETFBRK.ABerkshire Hathaway$634,4400.0%10.2%FinanceNVDANVIDIA$628,904$562,941 ▼-47.2%6960.2%Computer and TechnologyBNDXVanguard Total International Bond ETF$619,942$136,060 ▲28.1%12,6030.2%ETFCOINCoinbase Global$584,855$240,199 ▲69.7%2,2060.2%FinanceIWFiShares Russell 1000 Growth ETF$514,6750.0%1,5270.1%ETFSTWDStarwood Property Trust$508,3310.0%25,0040.1%FinanceIVViShares Core S&P 500 ETF$505,752$218,704 ▲76.2%9620.1%ETFACWIiShares MSCI ACWI ETF$454,947$14,317 ▲3.2%4,1310.1%ManufacturingMSFTMicrosoft$452,076$132,592 ▲41.5%1,0740.1%Computer and TechnologyCZRCaesars Entertainment$437,4000.0%10,0000.1%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$413,702$115,635 ▲38.8%5,5740.1%ETFCPNGCoupang$409,1700.0%23,0000.1%Retail/WholesalePXDPioneer Natural Resources$394,275$655,725 ▼-62.5%1,5020.1%Oils/EnergySHOPShopify$385,850$694,530 ▼-64.3%5,0000.1%Computer and TechnologyDALDelta Air Lines$382,960$191,480 ▼-33.3%8,0000.1%TransportationVONVVanguard Russell 1000 Value$328,0860.0%4,1720.1%ETFVLOValero Energy$307,925$683 ▲0.2%1,8040.1%Oils/EnergyCRWDCrowdStrike$289,813$841,548 ▼-74.4%9040.1%Computer and TechnologyETEnergy Transfer$288,378$52,428 ▲22.2%18,3330.1%Oils/EnergyILMNIllumina$274,6400.0%2,0000.1%MedicalDISWalt Disney$272,618$272,618 ▲New Holding2,2280.1%Consumer DiscretionaryVVisa$270,987$450,436 ▼-62.4%9710.1%Business ServicesGOOGLAlphabet$265,335$28,526 ▼-9.7%1,7580.1%Computer and TechnologyTTDTrade Desk$262,785$86,896 ▼-24.9%3,0060.1%Computer and TechnologyBGRNiShares USD Green Bond ETF$261,224$20,866 ▲8.7%5,5710.1%ManufacturingSNOWSnowflake$242,885$80,315 ▼-24.9%1,5030.1%Computer and TechnologyCRSPCRISPR Therapeutics$239,2420.0%3,5100.1%MedicalMTCHMatch Group$232,1920.0%6,4000.1%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$230,8100.0%9,1410.1%ETFPLTRPalantir Technologies$230,399$367,861 ▼-61.5%10,0130.1%Business ServicesWYNNWynn Resorts$204,460$184,014 ▼-47.4%2,0000.1%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$203,364$203,364 ▲New Holding2,8000.1%ETFDVNDevon Energy$201,272$201,272 ▲New Holding4,0110.1%Oils/EnergyCHWYChewy$190,9200.0%12,0000.1%Consumer StaplesDTCSolo Brands$97,650$43,400 ▲80.0%45,0000.0%Retail/WholesaleTSLATesla$0$707,920 ▼-100.0%00.0%Auto/Tires/TrucksMTZMasTec$0$681,480 ▼-100.0%00.0%ConstructionPINSPinterest$0$666,720 ▼-100.0%00.0%Computer and TechnologyDIVZTrueShares Low Volatility Equity Income ETF$0$666,240 ▼-100.0%00.0%ETFUBERUber Technologies$0$615,700 ▼-100.0%00.0%Computer and TechnologyMELIMercadoLibre$0$471,462 ▼-100.0%00.0%Retail/WholesaleMNDYmonday.com$0$409,238 ▼-100.0%00.0%Computer and TechnologyRCLRoyal Caribbean Cruises$0$395,203 ▼-100.0%00.0%Consumer DiscretionaryPATHUiPath$0$372,600 ▼-100.0%00.0%Business ServicesDOCUDocuSign$0$356,700 ▼-100.0%00.0%Business ServicesGOOGAlphabet$0$349,506 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$339,043 ▼-100.0%00.0%Computer and TechnologyWDAYWorkday$0$303,666 ▼-100.0%00.0%Computer and TechnologyIMVTImmunovant$0$294,910 ▼-100.0%00.0%MedicalZZillow Group$0$289,300 ▼-100.0%00.0%FinanceCOURCoursera$0$271,180 ▼-100.0%00.0%Business ServicesPYPLPayPal$0$242,324 ▼-100.0%00.0%Computer and TechnologySPGSimon Property Group$0$228,224 ▼-100.0%00.0%FinancePENPenumbra$0$226,386 ▼-100.0%00.0%MedicalVKTXViking Therapeutics$0$223,320 ▼-100.0%00.0%MedicalWWayfair$0$222,120 ▼-100.0%00.0%Retail/WholesaleKVUEKenvue$0$219,218 ▼-100.0%00.0%Consumer StaplesShowing 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. 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