Latest JFG Wealth Management, LLC Stock Portfolio
JFG Wealth Management, LLC Performance:
2024 Q3: 0.34%YTD: -0.7%2023: 1.58%
Performance for 2024 Q3 is 0.34%, and YTD is -0.7%, and 2023 is 1.58%.
About JFG Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JFG Wealth Management, LLC reported an equity portfolio of $364.5 Millions as of 30 Sep, 2024.
The top stock holdings of JFG Wealth Management, LLC are VB, VEA, BOND. The fund has invested 45.4% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ACCOLADE INC (ACCD), ISHARES TR (IJR) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), PIMCO ETF TR (BOND) and SPDR INDEX SHS FDS (CWI). JFG Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AMPS) and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and ISHARES TR (AAXJ).
The top stock holdings of JFG Wealth Management, LLC are VB, VEA, BOND. The fund has invested 45.4% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ACCOLADE INC (ACCD), ISHARES TR (IJR) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), PIMCO ETF TR (BOND) and SPDR INDEX SHS FDS (CWI). JFG Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AMPS) and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and ISHARES TR (AAXJ).
JFG Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JFG Wealth Management, LLC made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 0.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 823,466 |
| dimensional etf trust | 811,884 |
| ishares tr | 790,562 |
| nushares etf tr | 612,198 |
| pacer fds tr | 611,784 |
| vanguard world fd | 602,943 |
| select sector spdr tr | 508,637 |
| ishares inc | 476,101 |
New stocks bought by JFG Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 379 |
| ishares tr | 353 |
| ishares tr | 258 |
| apple inc | 254 |
| vanguard index fds | 218 |
| vanguard index fds | 87.23 |
| microsoft corp | 74.48 |
| ishares tr | 73.39 |
Additions to existing portfolio by JFG Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -22.3 |
| pimco etf tr | -21.76 |
| spdr index shs fds | -19.06 |
| ishares inc | -9.88 |
| invesco actvely mngd etc fd | -9.85 |
| vanguard index fds | -6.46 |
| vanguard index fds | -5.93 |
| vanguard tax-managed fds | -5.21 |
JFG Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| accolade inc | -3,057,900 |
| ishares tr | -297,184 |
| coinbase global inc | -203,118 |
JFG Wealth Management, LLC got rid off the above stocks
Sector Distribution
JFG Wealth Management, LLC has about 96.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.5 |
| Technology | 1.5 |
Market Cap. Distribution
JFG Wealth Management, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 3.1% of the stocks held by JFG Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.7 |
| S&P 500 | 3.1 |
JFG Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JFG Wealth Management, LLC
JFG Wealth Management, LLC has 73 stocks in it's portfolio. About 84.8% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for JFG Wealth Management, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.83 | 12,952 | 3,017,820 | added | 254 | ||
| AAXJ | ishares tr | 0.44 | 13,578 | 1,623,250 | added | 258 | ||
| ABBV | abbvie inc | 0.12 | 2,304 | 454,994 | added | 8.37 | ||
| ACCD | accolade inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.95 | 54,320 | 3,465,070 | reduced | -9.88 | ||
| AFTY | pacer fds tr | 0.17 | 10,579 | 611,784 | new | |||
| AGT | ishares tr | 0.19 | 8,077 | 679,841 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 0.11 | 6,591 | 390,253 | new | |||
| AMPS | ishares tr | 0.22 | 8,658 | 790,562 | new | |||
| AMZN | amazon com inc | 0.30 | 5,859 | 1,091,710 | added | 56.16 | ||
| BGRN | ishares tr | 0.10 | 7,304 | 353,075 | added | 20.13 | ||
| BIL | spdr ser tr | 0.78 | 59,875 | 2,829,090 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.10 | 7,831 | 376,984 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.08 | 6,298 | 294,945 | reduced | -0.97 | ||
| BNDW | vanguard scottsdale fds | 0.46 | 20,021 | 1,668,350 | added | 379 | ||
| BNDW | vanguard scottsdale fds | 0.08 | 1,107 | 287,897 | new | |||
| BNDW | vanguard scottsdale fds | 0.06 | 4,008 | 236,552 | unchanged | 0.00 | ||
| BNDX | vanguard charlotte fds | 0.11 | 8,262 | 415,413 | added | 1.23 | ||
| BOND | pimco etf tr | 9.28 | 336,102 | 33,842,200 | reduced | -21.76 | ||
| BX | blackstone inc | 0.10 | 2,356 | 360,774 | added | 11.45 | ||