Latest JFG Wealth Management, LLC Stock Portfolio
JFG Wealth Management, LLC Performance:
2025 Q1: -0.79%YTD: -0.79%2024: -0.63%
Performance for 2025 Q1 is -0.79%, and YTD is -0.79%, and 2024 is -0.63%.
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 $440 Millions as of 31 Mar, 2025.
The top stock holdings of JFG Wealth Management, LLC are VB, BOND, VEA. The fund has invested 42.2% of it's portfolio in VANGUARD INDEX FDS and 14.8% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AMPS) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and ISHARES TR (AAXJ). JFG Wealth Management, LLC opened new stock positions in INSPIRATO INCORPORATED (ISPO) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of JFG Wealth Management, LLC are VB, BOND, VEA. The fund has invested 42.2% of it's portfolio in VANGUARD INDEX FDS and 14.8% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AMPS) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and ISHARES TR (AAXJ). JFG Wealth Management, LLC opened new stock positions in INSPIRATO INCORPORATED (ISPO) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU).
JFG Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JFG Wealth Management, LLC made a return of -0.79% in the last quarter. In trailing 12 months, it's portfolio return was -1.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| inspirato incorporated | 315,514 |
| ge aerospace | 248,987 |
New stocks bought by JFG Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 202 |
| ishares tr | 30.6 |
| vanguard intl equity index f | 18.00 |
| astrazeneca plc | 16.54 |
| veeva sys inc | 16.44 |
| idexx labs inc | 15.58 |
| edwards lifesciences corp | 14.96 |
| schwab strategic tr | 14.1 |
Additions to existing portfolio by JFG Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -79.16 |
| ishares tr | -77.26 |
| ishares tr | -72.17 |
| vanguard index fds | -64.52 |
| microsoft corp | -53.51 |
| vanguard index fds | -50.02 |
| schwab strategic tr | -49.33 |
| jpmorgan chase & co. | -43.43 |
JFG Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -830,344 |
| pacer fds tr | -584,681 |
| ishares tr | -742,462 |
| schwab strategic tr | -214,767 |
| ishares inc | -422,878 |
| first tr exchange-traded fd | -374,001 |
| vanguard world fd | -650,157 |
| select sector spdr tr | -536,740 |
JFG Wealth Management, LLC got rid off the above stocks
Sector Distribution
JFG Wealth Management, LLC has about 94.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.4 |
| Technology | 2.8 |
Market Cap. Distribution
JFG Wealth Management, LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.4 |
| MEGA-CAP | 3.4 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 4.9% of the stocks held by JFG Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.9 |
| S&P 500 | 4.9 |
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 80 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GILD was the most profitable stock for JFG Wealth Management, LLC last quarter.
Last Reported on: 12 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 42.17 | 721,790 | 185,522,000 | added | 7.07 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By JFG Wealth Management, LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| BOND | pimco etf tr | 14.84 | 648,726 | 65,274,800 | added | 4.93 | ||
| VEA | vanguard tax-managed fds | 11.62 | 1,006,130 | 51,141,500 | added | 11.2 | ||
| VEU | vanguard intl equity index f | 5.41 | 526,111 | 23,811,800 | added | 18.00 | ||
| FNDA | schwab strategic tr | 3.37 | 413,087 | 14,821,600 | added | 14.1 | ||
| VB | vanguard index fds | 2.55 | 50,600 | 11,220,600 | added | 5.98 | ||
| PDBC | invesco actvely mngd etc fd | 1.70 | 547,106 | 7,457,060 | reduced | -2.26 | ||
| SPY | spdr s&p 500 etf tr | 1.36 | 10,675 | 5,971,230 | reduced | -0.48 | ||
| VB | vanguard index fds | 1.21 | 58,719 | 5,316,420 | added | 8.55 | ||
| NVDA | nvidia corporation | 1.19 | 48,257 | 5,230,080 | added | 202 | ||
| VB | vanguard index fds | 0.97 | 15,466 | 4,250,680 | added | 13.91 | ||
| AAPL | apple inc | 0.76 | 15,050 | 3,342,960 | reduced | -28.69 | ||
| FNDA | schwab strategic tr | 0.66 | 148,000 | 2,927,440 | added | 1.56 | ||
| IJR | ishares tr | 0.64 | 9,177 | 2,814,810 | reduced | -6.58 | ||
| BIL | spdr ser tr | 0.61 | 58,237 | 2,664,340 | reduced | -1.15 | ||
| ACWV | ishares inc | 0.55 | 43,409 | 2,413,970 | reduced | -9.56 | ||
| BIL | spdr ser tr | 0.53 | 51,654 | 2,328,060 | reduced | -3.41 | ||
| CWI | spdr index shs fds | 0.48 | 36,997 | 2,095,140 | reduced | -7.68 | ||
| FNDA | schwab strategic tr | 0.43 | 77,559 | 1,887,780 | reduced | -7.74 | ||
| QQQ | invesco qqq tr | 0.43 | 4,026 | 1,887,650 | reduced | -0.98 | ||
