Filed: 5/10/2024ACC: 0001172661-24-002137
📋 What this filing means
JFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $372.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$372.91M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
LARGE CAP ETF$152.43M40.9%
ENHAN SHRT MA AC$66.53M17.8%
VAN FTSE DEV MKT$48.63M13.0%
SMALL CP ETF$17.69M4.7%
COM$14.42M3.9%
INTL SCEQT ETF$12.31M3.3%
FTSE EMR MKT ETF$10.44M2.8%
Portfolio Concentration
Top 3$267.60M71.8%
4–10$64.88M17.4%
11–25$27.55M7.4%
Rest$12.88M3.5%
Top 3 weight
71.8%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.87M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD INDEX FDS
SOLEShares635.75K
TypeSH
Market value$152.43M
40.88%
Sole
635.75K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares661.76K
TypeSH
Market value$66.53M
17.84%
Sole
661.76K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares969.40K
TypeSH
Market value$48.63M
13.04%
Sole
969.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares77.40K
TypeSH
Market value$17.69M
4.74%
Sole
77.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares343.75K
TypeSH
Market value$12.31M
3.30%
Sole
343.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares250.01K
TypeSH
Market value$10.44M
2.80%
Sole
250.01K
Shared
0.00
None
0.00
ACCOLADE INC
SOLEShares854.16K
TypeSH
Market value$8.95M
2.40%
Sole
854.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.58K
TypeSH
Market value$5.93M
1.59%
Sole
68.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.50K
TypeSH
Market value$4.97M
1.33%
Sole
9.50K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares331.05K
TypeSH
Market value$4.59M
1.23%
Sole
331.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares83.59K
TypeSH
Market value$4.03M
1.08%
Sole
83.59K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares61.71K
TypeSH
Market value$3.63M
0.97%
Sole
61.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.17K
TypeSH
Market value$3.16M
0.85%
Sole
12.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares63.81K
TypeSH
Market value$2.73M
0.73%
Sole
63.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares49.01K
TypeSH
Market value$2.33M
0.62%
Sole
49.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.81K
TypeSH
Market value$2.25M
0.60%
Sole
7.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4K
TypeSH
Market value$1.78M
0.48%
Sole
4K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.22K
TypeSH
Market value$1.26M
0.34%
Sole
62.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.68K
TypeSH
Market value$1.20M
0.32%
Sole
6.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares12.82K
TypeSH
Market value$1.19M
0.32%
Sole
12.82K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares17.33K
TypeSH
Market value$967.2K
0.26%
Sole
17.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.59K
TypeSH
Market value$828.1K
0.22%
Sole
4.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares16.31K
TypeSH
Market value$758.0K
0.20%
Sole
16.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.23K
TypeSH
Market value$726.0K
0.19%
Sole
4.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.94K
TypeSH
Market value$714.6K
0.19%
Sole
8.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 635.75K | SH | $152.43M 40.88% | 635.75K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 661.76K | SH | $66.53M 17.84% | 661.76K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 969.40K | SH | $48.63M 13.04% | 969.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 77.40K | SH | $17.69M 4.74% | 77.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 343.75K | SH | $12.31M 3.30% | 343.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 250.01K | SH | $10.44M 2.80% | 250.01K | 0.00 | 0.00 |
ACCOLADE INCSOLE | COM | 854.16K | SH | $8.95M 2.40% | 854.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.58K | SH | $5.93M 1.59% | 68.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.50K | SH | $4.97M 1.33% | 9.50K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 331.05K | SH | $4.59M 1.23% | 331.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 83.59K | SH | $4.03M 1.08% | 83.59K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 61.71K | SH | $3.63M 0.97% | 61.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.17K | SH | $3.16M 0.85% | 12.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 63.81K | SH | $2.73M 0.73% | 63.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 49.01K | SH | $2.33M 0.62% | 49.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 7.81K | SH | $2.25M 0.60% | 7.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4K | SH | $1.78M 0.48% | 4K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 62.22K | SH | $1.26M 0.34% | 62.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.68K | SH | $1.20M 0.32% | 6.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 12.82K | SH | $1.19M 0.32% | 12.82K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 17.33K | SH | $967.2K 0.26% | 17.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.59K | SH | $828.1K 0.22% | 4.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 16.31K | SH | $758.0K 0.20% | 16.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.23K | SH | $726.0K 0.19% | 4.23K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 8.94K | SH | $714.6K 0.19% | 8.94K | 0.00 | 0.00 |
Page 1 of 3