Latest JFG Wealth Management, LLC Stock Portfolio
$372Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About JFG Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JFG Wealth Management, LLC reported an equity portfolio of $372.9 Millions as of 31 Mar, 2024.
The top stock holdings of JFG Wealth Management, LLC are VOO, BOND, VEA. The fund has invested 40.9% of it's portfolio in VANGUARD INDEX FDS and 17.8% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off TESLA INC (TSLA), MASTEC INC (MTZ) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), SHOPIFY INC (SHOP) and PIONEER NAT RES CO (PXD). JFG Wealth Management, LLC opened new stock positions in DISNEY WALT CO (DIS), VANGUARD BD INDEX FDS (BIV) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ACCOLADE INC (ACCD) and SOLO BRANDS INC (DTC).
The top stock holdings of JFG Wealth Management, LLC are VOO, BOND, VEA. The fund has invested 40.9% of it's portfolio in VANGUARD INDEX FDS and 17.8% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off TESLA INC (TSLA), MASTEC INC (MTZ) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), SHOPIFY INC (SHOP) and PIONEER NAT RES CO (PXD). JFG Wealth Management, LLC opened new stock positions in DISNEY WALT CO (DIS), VANGUARD BD INDEX FDS (BIV) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ACCOLADE INC (ACCD) and SOLO BRANDS INC (DTC).
New Buys
| Ticker | $ Bought |
|---|---|
| DISNEY WALT CO | 272,618 |
| VANGUARD BD INDEX FDS | 203,364 |
| DEVON ENERGY CORP NEW | 201,272 |
New stocks bought by JFG Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 139 |
| ACCOLADE INC | 81.35 |
| SOLO BRANDS INC | 80.00 |
| ISHARES TR | 76.19 |
| COINBASE GLOBAL INC | 69.69 |
| MICROSOFT CORP | 41.5 |
| ISHARES TR | 38.79 |
| SPDR INDEX SHS FDS | 38.76 |
Additions to existing portfolio by JFG Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CROWDSTRIKE HLDGS INC | -74.38 |
| SHOPIFY INC | -64.29 |
| PIONEER NAT RES CO | -62.45 |
| VISA INC | -62.44 |
| PALANTIR TECHNOLOGIES INC | -61.49 |
| AMAZON COM INC | -48.07 |
| WYNN RESORTS LTD | -47.37 |
| NVIDIA CORPORATION | -47.23 |
JFG Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LISTED FD TR | -666,240 |
| PINTEREST INC | -666,720 |
| UIPATH INC | -372,600 |
| COURSERA INC | -271,180 |
| VIKING THERAPEUTICS INC | -223,320 |
| KENVUE INC | -219,218 |
| UBER TECHNOLOGIES INC | -615,700 |
| MASTEC INC | -681,480 |
JFG Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of JFG Wealth Management, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.20 | 4,234 | 726,046 | REDUCED | -29.61 | |
| AAXJ | ISHARES TR | 0.12 | 4,131 | 454,947 | ADDED | 3.25 | |
| ACCD | ACCOLADE INC | 2.40 | 854,162 | 8,951,620 | ADDED | 81.35 | |
| ACWV | ISHARES INC | 0.97 | 61,709 | 3,631,580 | REDUCED | -0.9 | |
| AGG | ISHARES TR | 0.60 | 7,810 | 2,249,620 | ADDED | 1.26 | |
| AGG | ISHARES TR | 0.32 | 6,682 | 1,196,880 | ADDED | 13.52 | |
| AGG | ISHARES TR | 0.14 | 962 | 505,752 | ADDED | 76.19 | |
| AGG | ISHARES TR | 0.14 | 1,527 | 514,675 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.19 | 8,942 | 714,555 | ADDED | 0.09 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.22 | 4,591 | 828,125 | REDUCED | -48.07 | |
| BGRN | ISHARES TR | 0.07 | 5,571 | 261,224 | ADDED | 8.68 | |
| BIL | SPDR SER TR | 0.73 | 63,812 | 2,731,150 | REDUCED | -4.15 | |
| BIL | SPDR SER TR | 0.62 | 49,013 | 2,325,180 | REDUCED | -12.12 | |
| BIL | SPDR SER TR | 0.20 | 16,308 | 758,006 | REDUCED | -17.7 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 2,800 | 203,364 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 4,172 | 328,086 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.17 | 12,603 | 619,942 | ADDED | 28.12 | |
| BOND | PIMCO ETF TR | 17.84 | 661,760 | 66,533,400 | REDUCED | -4.42 | |
| CHWY | CHEWY INC | 0.05 | 12,000 | 190,920 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.16 | 2,206 | 584,855 | ADDED | 69.69 | |
| COUR | COURSERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC | 0.11 | 23,000 | 409,170 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.06 | 3,510 | 239,242 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 904 | 289,813 | REDUCED | -74.38 | |
| CWI | SPDR INDEX SHS FDS | 0.26 | 17,333 | 967,181 | ADDED | 38.76 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.12 | 10,000 | 437,400 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.10 | 8,000 | 382,960 | REDUCED | -33.33 | |
| DIS | DISNEY WALT CO | 0.07 | 2,228 | 272,618 | NEW | ||
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTC | SOLO BRANDS INC | 0.03 | 45,000 | 97,650 | ADDED | 80.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 4,011 | 201,272 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.08 | 18,333 | 288,378 | ADDED | 22.22 | |
| FNDA | SCHWAB STRATEGIC TR | 3.30 | 343,755 | 12,306,400 | ADDED | 3.3 | |
| FNDA | SCHWAB STRATEGIC TR | 1.08 | 83,590 | 4,029,910 | ADDED | 0.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 62,222 | 1,263,110 | ADDED | 0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 12,816 | 1,188,310 | REDUCED | -18.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 13,344 | 654,523 | ADDED | 20.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,141 | 230,810 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.07 | 1,758 | 265,335 | REDUCED | -9.71 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.11 | 5,574 | 413,702 | ADDED | 38.79 | |
| ILMN | ILLUMINA INC | 0.07 | 2,000 | 274,640 | UNCHANGED | 0.00 | |
| IMVT | IMMUNOVANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.12 | 1,074 | 452,076 | ADDED | 41.5 | |
| MTCH | MATCH GROUP INC NEW | 0.06 | 6,400 | 232,192 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 696 | 628,904 | REDUCED | -47.23 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.23 | 331,046 | 4,591,610 | REDUCED | -7.39 | |
| PEN | PENUMBRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 10,013 | 230,399 | REDUCED | -61.49 | |
| PXD | PIONEER NAT RES CO | 0.11 | 1,502 | 394,275 | REDUCED | -62.45 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.48 | 4,000 | 1,776,040 | REDUCED | -20.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.10 | 5,000 | 385,850 | REDUCED | -64.29 | |
| SNOW | SNOWFLAKE INC | 0.06 | 1,503 | 242,885 | REDUCED | -24.85 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.33 | 9,497 | 4,967,610 | ADDED | 139 | |
| STWD | STARWOOD PPTY TR INC | 0.14 | 25,004 | 508,331 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.07 | 3,006 | 262,785 | REDUCED | -24.85 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.07 | 971 | 270,987 | REDUCED | -62.44 | |
| VEA | VANGUARD TAX-MANAGED FDS | 13.04 | 969,400 | 48,634,800 | ADDED | 7.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.80 | 250,011 | 10,443,000 | ADDED | 8.77 | |
| VKTX | VIKING THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.08 | 1,804 | 307,925 | ADDED | 0.22 | |
| VOO | VANGUARD INDEX FDS | 40.88 | 635,753 | 152,428,000 | ADDED | 5.94 | |
| VOO | VANGUARD INDEX FDS | 4.74 | 77,397 | 17,692,200 | ADDED | 4.83 | |
| VOO | VANGUARD INDEX FDS | 1.59 | 68,583 | 5,931,060 | ADDED | 4.85 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 12,172 | 3,163,500 | ADDED | 6.46 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.06 | 2,000 | 204,460 | REDUCED | -47.37 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |