Filed: 11/10/2022ACC: 0001606587-22-002259
📋 What this filing means
JFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $298.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$298.2K
Total AUM (reported)
8.06M
Total Shares
Allocation by class
ENHAN SHRT MA AC$63.8K21.4%
LARGE CAP ETF$43.8K14.7%
US LRG CAP ETF$43.1K14.4%
COM CL A$41.4K13.9%
NUVEEN BLMBRG MU$16.8K5.6%
INTL EQTY ETF$16.5K5.5%
VAN FTSE DEV MKT$11.1K3.7%
Portfolio Concentration
Top 3$150.6K50.5%
4–10$106.1K35.6%
11–25$35.8K12.0%
Rest$5.6K1.9%
Top 3 weight
50.5%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 8.06M
Sole
Full voting authority
8.06M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
PIMCO Enhanced Short Maturity Strategy
SOLEShares645.35K
TypeSH
Market value$63.8K
21.40%
Sole
645.35K
Shared
0.00
None
0.00
Vanguard Large-Cap ETF
SOLEShares267.59K
TypeSH
Market value$43.8K
14.68%
Sole
267.59K
Shared
0.00
None
0.00
Schwab U.S Large-Cap ETF
SOLEShares1.02M
TypeSH
Market value$43.1K
14.45%
Sole
1.02M
Shared
0.00
None
0.00
Liberty Oilfield Services Inc
SOLEShares3.25M
TypeSH
Market value$41.2K
13.81%
Sole
3.25M
Shared
0.00
None
0.00
SPDR Nuveen Blmbg Barclays Muni Bd ETF
SOLEShares381.21K
TypeSH
Market value$16.8K
5.62%
Sole
381.21K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares587.31K
TypeSH
Market value$16.5K
5.54%
Sole
587.31K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares306.37K
TypeSH
Market value$11.1K
3.74%
Sole
306.37K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares43.53K
TypeSH
Market value$7.4K
2.50%
Sole
43.53K
Shared
0.00
None
0.00
Vanguard Total International Bond ETF
SOLEShares147.96K
TypeSH
Market value$7.1K
2.37%
Sole
147.96K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-U.S Small Cap ETF
SOLEShares64.68K
TypeSH
Market value$6.0K
2.01%
Sole
64.68K
Shared
0.00
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares137.61K
TypeSH
Market value$5.2K
1.74%
Sole
137.61K
Shared
0.00
None
0.00
Schwab Emerging Markets Equity ETF
SOLEShares193.52K
TypeSH
Market value$4.3K
1.45%
Sole
193.52K
Shared
0.00
None
0.00
Vanguard REIT ETF
SOLEShares47.27K
TypeSH
Market value$3.8K
1.27%
Sole
47.27K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares80.61K
TypeSH
Market value$2.9K
0.99%
Sole
80.61K
Shared
0.00
None
0.00
Schwab International Small-Cap ETF
SOLEShares104.51K
TypeSH
Market value$2.9K
0.97%
Sole
104.51K
Shared
0.00
None
0.00
Schwab U.S. REIT ETF
SOLEShares123.96K
TypeSH
Market value$2.3K
0.78%
Sole
123.96K
Shared
0.00
None
0.00
Schwab Short-Term U.S. Treasury ETF
SOLEShares45.38K
TypeSH
Market value$2.2K
0.73%
Sole
45.38K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares11.68K
TypeSH
Market value$2.1K
0.70%
Sole
11.68K
Shared
0.00
None
0.00
Invesco Optimum Yield Diversified Commodity Strategy ETF
SOLEShares125.18K
TypeSH
Market value$2.0K
0.68%
Sole
125.18K
Shared
0.00
None
0.00
SPDR S&P 500 Fossil Fuel Rsrv Free ETF
SOLEShares23.12K
TypeSH
Market value$2.0K
0.68%
Sole
23.12K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets Small-Cap
SOLEShares30.41K
TypeSH
Market value$1.4K
0.46%
Sole
30.41K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares3.83K
TypeSH
Market value$1.4K
0.46%
Sole
3.83K
Shared
0.00
None
0.00
SPDR S&P Emerging Markets Small Cap ETF
SOLEShares30.08K
TypeSH
Market value$1.4K
0.46%
Sole
30.08K
Shared
0.00
None
0.00
iShares Russell 1000 Growth
SOLEShares4.73K
TypeSH
Market value$994.00
0.33%
Sole
4.73K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares6.43K
TypeSH
Market value$874.00
0.29%
Sole
6.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO Enhanced Short Maturity StrategySOLE | ENHAN SHRT MA AC | 645.35K | SH | $63.8K 21.40% | 645.35K | 0.00 | 0.00 |
Vanguard Large-Cap ETFSOLE | LARGE CAP ETF | 267.59K | SH | $43.8K 14.68% | 267.59K | 0.00 | 0.00 |
Schwab U.S Large-Cap ETFSOLE | US LRG CAP ETF | 1.02M | SH | $43.1K 14.45% | 1.02M | 0.00 | 0.00 |
Liberty Oilfield Services IncSOLE | COM CL A | 3.25M | SH | $41.2K 13.81% | 3.25M | 0.00 | 0.00 |
SPDR Nuveen Blmbg Barclays Muni Bd ETFSOLE | NUVEEN BLMBRG MU | 381.21K | SH | $16.8K 5.62% | 381.21K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 587.31K | SH | $16.5K 5.54% | 587.31K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 306.37K | SH | $11.1K 3.74% | 306.37K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | SMALL CP ETF | 43.53K | SH | $7.4K 2.50% | 43.53K | 0.00 | 0.00 |
Vanguard Total International Bond ETFSOLE | TOTAL INT BD ETF | 147.96K | SH | $7.1K 2.37% | 147.96K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-U.S Small Cap ETFSOLE | FTSE SMCAP ETF | 64.68K | SH | $6.0K 2.01% | 64.68K | 0.00 | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | US SML CAP ETF | 137.61K | SH | $5.2K 1.74% | 137.61K | 0.00 | 0.00 |
Schwab Emerging Markets Equity ETFSOLE | EMRG MKTEQ ETF | 193.52K | SH | $4.3K 1.45% | 193.52K | 0.00 | 0.00 |
Vanguard REIT ETFSOLE | REAL ESTATE ETF | 47.27K | SH | $3.8K 1.27% | 47.27K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 80.61K | SH | $2.9K 0.99% | 80.61K | 0.00 | 0.00 |
Schwab International Small-Cap ETFSOLE | INTL SCEQT ETF | 104.51K | SH | $2.9K 0.97% | 104.51K | 0.00 | 0.00 |
Schwab U.S. REIT ETFSOLE | US REIT ETF | 123.96K | SH | $2.3K 0.78% | 123.96K | 0.00 | 0.00 |
Schwab Short-Term U.S. Treasury ETFSOLE | SHT TM US TRES | 45.38K | SH | $2.2K 0.73% | 45.38K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 11.68K | SH | $2.1K 0.70% | 11.68K | 0.00 | 0.00 |
Invesco Optimum Yield Diversified Commodity Strategy ETFSOLE | OPTIMUM YIELD | 125.18K | SH | $2.0K 0.68% | 125.18K | 0.00 | 0.00 |
SPDR S&P 500 Fossil Fuel Rsrv Free ETFSOLE | SPDR S&P 500 ETF | 23.12K | SH | $2.0K 0.68% | 23.12K | 0.00 | 0.00 |
iShares MSCI Emerging Markets Small-CapSOLE | EM MKT SM-CP ETF | 30.41K | SH | $1.4K 0.46% | 30.41K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 3.83K | SH | $1.4K 0.46% | 3.83K | 0.00 | 0.00 |
SPDR S&P Emerging Markets Small Cap ETFSOLE | S&P EMKTSC ETF | 30.08K | SH | $1.4K 0.46% | 30.08K | 0.00 | 0.00 |
iShares Russell 1000 GrowthSOLE | RUS 1000 GRW ETF | 4.73K | SH | $994.00 0.33% | 4.73K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | RUS 1000 VAL ETF | 6.43K | SH | $874.00 0.29% | 6.43K | 0.00 | 0.00 |
Page 1 of 2