Filed: 2/6/2024ACC: 0001172661-24-000469
📋 What this filing means
JFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $348.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$348.26M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
LARGE CAP ETF$130.91M37.6%
ENHAN SHRT MA AC$69.09M19.8%
VAN FTSE DEV MKT$43.09M12.4%
COM$17.36M5.0%
SMALL CP ETF$15.75M4.5%
INTL SCEQT ETF$11.61M3.3%
FTSE EMR MKT ETF$9.45M2.7%
Portfolio Concentration
Top 3$243.09M69.8%
4–10$57.02M16.4%
11–25$26.51M7.6%
Rest$21.64M6.2%
Top 3 weight
69.8%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
4.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares600.09K
TypeSH
Market value$130.91M
37.59%
Sole
600.09K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares692.35K
TypeSH
Market value$69.09M
19.84%
Sole
692.35K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares899.58K
TypeSH
Market value$43.09M
12.37%
Sole
899.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares73.83K
TypeSH
Market value$15.75M
4.52%
Sole
73.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares332.78K
TypeSH
Market value$11.61M
3.33%
Sole
332.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares229.84K
TypeSH
Market value$9.45M
2.71%
Sole
229.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.41K
TypeSH
Market value$5.78M
1.66%
Sole
65.41K
Shared
0.00
None
0.00
ACCOLADE INC
SOLEShares471K
TypeSH
Market value$5.66M
1.62%
Sole
471K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares357.45K
TypeSH
Market value$4.75M
1.37%
Sole
357.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.96K
TypeSH
Market value$4.02M
1.15%
Sole
82.96K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares62.27K
TypeSH
Market value$3.60M
1.03%
Sole
62.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.43K
TypeSH
Market value$2.71M
0.78%
Sole
11.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares55.77K
TypeSH
Market value$2.67M
0.77%
Sole
55.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66.57K
TypeSH
Market value$2.58M
0.74%
Sole
66.57K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5K
TypeSH
Market value$2.05M
0.59%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.71K
TypeSH
Market value$2.02M
0.58%
Sole
7.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.97K
TypeSH
Market value$1.89M
0.54%
Sole
3.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.84K
TypeSH
Market value$1.34M
0.39%
Sole
8.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.74K
TypeSH
Market value$1.31M
0.38%
Sole
15.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.22K
TypeSH
Market value$1.29M
0.37%
Sole
62.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.01K
TypeSH
Market value$1.16M
0.33%
Sole
6.01K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares14K
TypeSH
Market value$1.09M
0.31%
Sole
14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.89K
TypeSH
Market value$972.7K
0.28%
Sole
5.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares19.82K
TypeSH
Market value$931.3K
0.27%
Sole
19.82K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.53K
TypeSH
Market value$901.0K
0.26%
Sole
3.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 600.09K | SH | $130.91M 37.59% | 600.09K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 692.35K | SH | $69.09M 19.84% | 692.35K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 899.58K | SH | $43.09M 12.37% | 899.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 73.83K | SH | $15.75M 4.52% | 73.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 332.78K | SH | $11.61M 3.33% | 332.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 229.84K | SH | $9.45M 2.71% | 229.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 65.41K | SH | $5.78M 1.66% | 65.41K | 0.00 | 0.00 |
ACCOLADE INCSOLE | COM | 471K | SH | $5.66M 1.62% | 471K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 357.45K | SH | $4.75M 1.37% | 357.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 82.96K | SH | $4.02M 1.15% | 82.96K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 62.27K | SH | $3.60M 1.03% | 62.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.43K | SH | $2.71M 0.78% | 11.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 55.77K | SH | $2.67M 0.77% | 55.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 66.57K | SH | $2.58M 0.74% | 66.57K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5K | SH | $2.05M 0.59% | 5K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 7.71K | SH | $2.02M 0.58% | 7.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.97K | SH | $1.89M 0.54% | 3.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.84K | SH | $1.34M 0.39% | 8.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 15.74K | SH | $1.31M 0.38% | 15.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 62.22K | SH | $1.29M 0.37% | 62.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.01K | SH | $1.16M 0.33% | 6.01K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 14K | SH | $1.09M 0.31% | 14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.89K | SH | $972.7K 0.28% | 5.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 19.82K | SH | $931.3K 0.27% | 19.82K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.53K | SH | $901.0K 0.26% | 3.53K | 0.00 | 0.00 |
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