Filed: 8/1/2024ACC: 0001172661-24-003043
📋 What this filing means
JFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $351.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$351.16M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
LARGE CAP ETF$163.86M46.7%
VAN FTSE DEV MKT$45.96M13.1%
ENHAN SHRT MA AC$43.24M12.3%
FTSE EMR MKT ETF$17.68M5.0%
INTL SCEQT ETF$14.23M4.1%
SMALL CP ETF$10.42M3.0%
COM$8.81M2.5%
Portfolio Concentration
Top 3$253.06M72.1%
4–10$61.65M17.6%
11–25$24.45M7.0%
Rest$12.01M3.4%
Top 3 weight
72.1%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD INDEX FDS
SOLEShares656.43K
TypeSH
Market value$163.86M
46.66%
Sole
656.43K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares930.01K
TypeSH
Market value$45.96M
13.09%
Sole
930.01K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares429.58K
TypeSH
Market value$43.24M
12.31%
Sole
429.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares404.01K
TypeSH
Market value$17.68M
5.03%
Sole
404.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares400.01K
TypeSH
Market value$14.23M
4.05%
Sole
400.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.78K
TypeSH
Market value$10.42M
2.97%
Sole
47.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.14K
TypeSH
Market value$6.61M
1.88%
Sole
12.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.04K
TypeSH
Market value$4.61M
1.31%
Sole
55.04K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares314.34K
TypeSH
Market value$4.42M
1.26%
Sole
314.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares60.28K
TypeSH
Market value$3.68M
1.05%
Sole
60.28K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares54.25K
TypeSH
Market value$3.14M
0.89%
Sole
54.25K
Shared
0.00
None
0.00
ACCOLADE INC
SOLEShares854.16K
TypeSH
Market value$3.06M
0.87%
Sole
854.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$2.91M
0.83%
Sole
9.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.48K
TypeSH
Market value$2.80M
0.80%
Sole
10.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares59.88K
TypeSH
Market value$2.67M
0.76%
Sole
59.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.01K
TypeSH
Market value$1.92M
0.55%
Sole
4.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares12.82K
TypeSH
Market value$1.29M
0.37%
Sole
12.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.71K
TypeSH
Market value$1.17M
0.33%
Sole
6.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.27K
TypeSH
Market value$898.5K
0.26%
Sole
7.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.63K
TypeSH
Market value$890.6K
0.25%
Sole
1.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.66K
TypeSH
Market value$770.0K
0.22%
Sole
3.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.68K
TypeSH
Market value$764.5K
0.22%
Sole
15.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.04K
TypeSH
Market value$729.0K
0.21%
Sole
10.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.75K
TypeSH
Market value$725.1K
0.21%
Sole
3.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.48K
TypeSH
Market value$708.5K
0.20%
Sole
35.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 656.43K | SH | $163.86M 46.66% | 656.43K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 930.01K | SH | $45.96M 13.09% | 930.01K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 429.58K | SH | $43.24M 12.31% | 429.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 404.01K | SH | $17.68M 5.03% | 404.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 400.01K | SH | $14.23M 4.05% | 400.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.78K | SH | $10.42M 2.97% | 47.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.14K | SH | $6.61M 1.88% | 12.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 55.04K | SH | $4.61M 1.31% | 55.04K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 314.34K | SH | $4.42M 1.26% | 314.34K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 60.28K | SH | $3.68M 1.05% | 60.28K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 54.25K | SH | $3.14M 0.89% | 54.25K | 0.00 | 0.00 |
ACCOLADE INCSOLE | COM | 854.16K | SH | $3.06M 0.87% | 854.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 9.77K | SH | $2.91M 0.83% | 9.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.48K | SH | $2.80M 0.80% | 10.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 59.88K | SH | $2.67M 0.76% | 59.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.01K | SH | $1.92M 0.55% | 4.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 12.82K | SH | $1.29M 0.37% | 12.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.71K | SH | $1.17M 0.33% | 6.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.27K | SH | $898.5K 0.26% | 7.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.63K | SH | $890.6K 0.25% | 1.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.66K | SH | $770.0K 0.22% | 3.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 15.68K | SH | $764.5K 0.22% | 15.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 10.04K | SH | $729.0K 0.21% | 10.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.75K | SH | $725.1K 0.21% | 3.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 35.48K | SH | $708.5K 0.20% | 35.48K | 0.00 | 0.00 |
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