Filed: 10/30/2024ACC: 0001172661-24-004421
📋 What this filing means
JFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $364.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$364.51M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
LARGE CAP ETF$165.65M45.4%
VAN FTSE DEV MKT$46.56M12.8%
ENHAN SHRT MA AC$33.84M9.3%
FTSE EMR MKT ETF$19.31M5.3%
INTL SCEQT ETF$14.85M4.1%
COM$11.01M3.0%
SMALL CP ETF$10.66M2.9%
Portfolio Concentration
Top 3$246.04M67.5%
4–10$62.92M17.3%
11–25$32.18M8.8%
Rest$23.37M6.4%
Top 3 weight
67.5%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD INDEX FDS
SOLEShares629.14K
TypeSH
Market value$165.65M
45.44%
Sole
629.14K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares881.58K
TypeSH
Market value$46.56M
12.77%
Sole
881.58K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares336.10K
TypeSH
Market value$33.84M
9.28%
Sole
336.10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares403.63K
TypeSH
Market value$19.31M
5.30%
Sole
403.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares385.37K
TypeSH
Market value$14.85M
4.07%
Sole
385.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.95K
TypeSH
Market value$10.66M
2.93%
Sole
44.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.43K
TypeSH
Market value$5.41M
1.48%
Sole
9.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.48K
TypeSH
Market value$5.02M
1.38%
Sole
51.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.63K
TypeSH
Market value$3.86M
1.06%
Sole
13.63K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares283.37K
TypeSH
Market value$3.81M
1.04%
Sole
283.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares54.32K
TypeSH
Market value$3.47M
0.95%
Sole
54.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.80K
TypeSH
Market value$3.08M
0.85%
Sole
9.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.95K
TypeSH
Market value$3.02M
0.83%
Sole
12.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares59.88K
TypeSH
Market value$2.83M
0.78%
Sole
59.88K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares43.91K
TypeSH
Market value$2.74M
0.75%
Sole
43.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.93K
TypeSH
Market value$2.60M
0.71%
Sole
6.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.49K
TypeSH
Market value$2.18M
0.60%
Sole
11.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.01K
TypeSH
Market value$1.96M
0.54%
Sole
4.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares20.02K
TypeSH
Market value$1.67M
0.46%
Sole
20.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.82K
TypeSH
Market value$1.63M
0.45%
Sole
2.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.58K
TypeSH
Market value$1.62M
0.45%
Sole
13.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.78K
TypeSH
Market value$1.47M
0.40%
Sole
2.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.04K
TypeSH
Market value$1.34M
0.37%
Sole
11.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares12.84K
TypeSH
Market value$1.34M
0.37%
Sole
12.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.89K
TypeSH
Market value$1.24M
0.34%
Sole
15.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 629.14K | SH | $165.65M 45.44% | 629.14K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 881.58K | SH | $46.56M 12.77% | 881.58K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 336.10K | SH | $33.84M 9.28% | 336.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 403.63K | SH | $19.31M 5.30% | 403.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 385.37K | SH | $14.85M 4.07% | 385.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.95K | SH | $10.66M 2.93% | 44.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.43K | SH | $5.41M 1.48% | 9.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 51.48K | SH | $5.02M 1.38% | 51.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.63K | SH | $3.86M 1.06% | 13.63K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 283.37K | SH | $3.81M 1.04% | 283.37K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 54.32K | SH | $3.47M 0.95% | 54.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 9.80K | SH | $3.08M 0.85% | 9.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.95K | SH | $3.02M 0.83% | 12.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 59.88K | SH | $2.83M 0.78% | 59.88K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 43.91K | SH | $2.74M 0.75% | 43.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.93K | SH | $2.60M 0.71% | 6.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.49K | SH | $2.18M 0.60% | 11.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.01K | SH | $1.96M 0.54% | 4.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 20.02K | SH | $1.67M 0.46% | 20.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.82K | SH | $1.63M 0.45% | 2.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 13.58K | SH | $1.62M 0.45% | 13.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.78K | SH | $1.47M 0.40% | 2.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.04K | SH | $1.34M 0.37% | 11.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 12.84K | SH | $1.34M 0.37% | 12.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 15.89K | SH | $1.24M 0.34% | 15.89K | 0.00 | 0.00 |
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