Latest JFG Wealth Management, LLC Stock Portfolio
$348Million
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $348.3 Millions as of 31 Dec, 2023.
The top stock holdings of JFG Wealth Management, LLC are VOO, BOND, VEA. The fund has invested 37.6% of it's portfolio in VANGUARD INDEX FDS and 19.8% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and UDEMY INC (UDMY) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VOO) and PIMCO ETF TR (BOND). JFG Wealth Management, LLC opened new stock positions in ACCOLADE INC (ACCD), SCHWAB STRATEGIC TR (FNDA) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), SPDR SER TR (BIL) and AMAZON COM INC (AMZN).
The top stock holdings of JFG Wealth Management, LLC are VOO, BOND, VEA. The fund has invested 37.6% of it's portfolio in VANGUARD INDEX FDS and 19.8% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and UDEMY INC (UDMY) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VOO) and PIMCO ETF TR (BOND). JFG Wealth Management, LLC opened new stock positions in ACCOLADE INC (ACCD), SCHWAB STRATEGIC TR (FNDA) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTVELY MNGD ETC FD (PDBC), SPDR SER TR (BIL) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| ACCOLADE INC | 5,656,710 |
| SCHWAB STRATEGIC TR | 4,019,330 |
| SCHWAB STRATEGIC TR | 1,288,540 |
| SHOPIFY INC | 1,090,600 |
| CROWDSTRIKE HLDGS INC | 901,024 |
| PIONEER NAT RES CO | 899,520 |
| SPDR INDEX SHS FDS | 705,242 |
| MASTEC INC | 681,480 |
New stocks bought by JFG Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO ACTVELY MNGD ETC FD | 1,351 |
| SPDR SER TR | 638 |
| AMAZON COM INC | 342 |
| SPDR SER TR | 264 |
| APPLE INC | 140 |
| VANGUARD CHARLOTTE FDS | 51.6 |
| VISA INC | 35.48 |
| TESLA INC | 23.87 |
Additions to existing portfolio by JFG Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR | -28.57 |
| VANGUARD INDEX FDS | -21.94 |
| PIMCO ETF TR | -18.05 |
| ISHARES INC | -14.34 |
| VANGUARD INDEX FDS | -6.06 |
| VANGUARD INTL EQUITY INDEX F | -3.65 |
| VANGUARD INDEX FDS | -1.8 |
| SPDR SER TR | -1.51 |
JFG Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UDEMY INC | -199,500 |
| INVESCO EXCHANGE TRADED FD T | -211,555 |
JFG Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of JFG Wealth Management, LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.33 | 6,015 | 1,158,070 | ADDED | 140 | |
| AAXJ | ISHARES TR | 0.12 | 4,001 | 407,182 | UNCHANGED | 0.00 | |
| ACCD | ACCOLADE INC | 1.62 | 471,000 | 5,656,710 | NEW | ||
| ACWV | ISHARES INC | 1.03 | 62,271 | 3,599,890 | REDUCED | -14.34 | |
| AGG | ISHARES TR | 0.58 | 7,713 | 2,022,830 | ADDED | 0.81 | |
| AGG | ISHARES TR | 0.28 | 5,886 | 972,703 | ADDED | 1.17 | |
| AGG | ISHARES TR | 0.13 | 1,527 | 462,941 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 546 | 260,786 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.19 | 8,934 | 674,874 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 2,300 | 339,043 | NEW | ||
| AMZN | AMAZON COM INC | 0.39 | 8,840 | 1,343,150 | ADDED | 342 | |
| BGRN | ISHARES TR | 0.07 | 5,126 | 242,101 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.76 | 55,770 | 2,665,250 | ADDED | 638 | |
| BIL | SPDR SER TR | 0.74 | 66,572 | 2,583,660 | REDUCED | -1.51 | |
| BIL | SPDR SER TR | 0.27 | 19,815 | 931,320 | ADDED | 264 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 4,172 | 302,637 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.14 | 9,837 | 485,604 | ADDED | 51.6 | |
| BOND | PIMCO ETF TR | 19.84 | 692,346 | 69,089,200 | REDUCED | -18.05 | |
| CHWY | CHEWY INC | 0.08 | 12,000 | 283,560 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.06 | 1,300 | 226,096 | NEW | ||
| COUR | COURSERA INC | 0.08 | 14,000 | 271,180 | NEW | ||
| CPNG | COUPANG INC | 0.11 | 23,000 | 372,370 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 0.06 | 3,510 | 219,726 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.26 | 3,529 | 901,024 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 12,491 | 705,242 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.14 | 10,000 | 468,800 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.14 | 12,000 | 482,760 | NEW | ||
| DOCU | DOCUSIGN INC | 0.10 | 6,000 | 356,700 | NEW | ||
| DTC | SOLO BRANDS INC | 0.04 | 25,000 | 154,000 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.06 | 15,000 | 207,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.33 | 332,781 | 11,610,700 | REDUCED | -1.43 | |
| FNDA | SCHWAB STRATEGIC TR | 1.15 | 82,958 | 4,019,330 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 15,744 | 1,306,160 | ADDED | 0.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 62,218 | 1,288,540 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 11,032 | 548,511 | REDUCED | -1.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,141 | 226,605 | NEW | ||
| GOOG | ALPHABET INC | 0.10 | 2,480 | 349,506 | NEW | ||
| GOOG | ALPHABET INC | 0.08 | 1,947 | 271,976 | NEW | ||
| IBCE | ISHARES TR | 0.08 | 4,016 | 282,526 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.08 | 2,000 | 278,480 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.09 | 7,000 | 294,910 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.14 | 300 | 471,462 | NEW | ||
| META | LISTED FD TR | 0.19 | 24,000 | 666,240 | NEW | ||
| MNDY | MONDAY COM LTD | 0.12 | 2,179 | 409,238 | NEW | ||
| MSFT | MICROSOFT CORP | 0.08 | 759 | 285,414 | ADDED | 16.77 | |
| MTCH | MATCH GROUP INC NEW | 0.07 | 6,400 | 233,600 | NEW | ||
| MTZ | MASTEC INC | 0.20 | 9,000 | 681,480 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.19 | 1,319 | 653,195 | NEW | ||
| PATH | UIPATH INC | 0.11 | 15,000 | 372,600 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.36 | 357,451 | 4,754,100 | ADDED | 1,351 | |
| PEN | PENUMBRA INC | 0.06 | 900 | 226,386 | NEW | ||
| PINS | PINTEREST INC | 0.19 | 18,000 | 666,720 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.13 | 26,000 | 446,420 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.26 | 4,000 | 899,520 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.07 | 3,946 | 242,324 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.59 | 5,000 | 2,047,600 | REDUCED | -28.57 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.11 | 3,052 | 395,203 | NEW | ||
| SHOP | SHOPIFY INC | 0.31 | 14,000 | 1,090,600 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.11 | 2,000 | 398,000 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 1,600 | 228,224 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.54 | 3,966 | 1,885,080 | ADDED | 5.68 | |
| STWD | STARWOOD PPTY TR INC | 0.15 | 25,004 | 525,584 | NEW | ||
| TSLA | TESLA INC | 0.20 | 2,849 | 707,920 | ADDED | 23.87 | |
| TTD | THE TRADE DESK INC | 0.08 | 4,000 | 287,840 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.18 | 10,000 | 615,700 | NEW | ||
| UDMY | UDEMY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.19 | 2,585 | 673,005 | ADDED | 35.48 | |
| VEA | VANGUARD TAX-MANAGED FDS | 12.37 | 899,581 | 43,089,900 | ADDED | 0.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.71 | 229,844 | 9,446,590 | REDUCED | -3.65 | |
| VKTX | VIKING THERAPEUTICS INC | 0.06 | 12,000 | 223,320 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.07 | 1,800 | 234,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 37.59 | 600,086 | 130,909,000 | REDUCED | -0.25 | |
| VOO | VANGUARD INDEX FDS | 4.52 | 73,833 | 15,750,800 | REDUCED | -1.8 | |
| VOO | VANGUARD INDEX FDS | 1.66 | 65,408 | 5,779,450 | REDUCED | -21.94 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 11,433 | 2,712,140 | REDUCED | -6.06 | |
| W | WAYFAIR INC | 0.06 | 3,600 | 222,120 | NEW | ||
| WDAY | WORKDAY INC | 0.09 | 1,100 | 303,666 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.10 | 3,800 | 346,218 | NEW | ||
| Z | ZILLOW GROUP INC | 0.08 | 5,000 | 289,300 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.06 | 10,182 | 219,218 | NEW |