JFG WEALTH MANAGEMENT, LLC

PrivateCIK: 1766972
Location

DENVER, CO

67
Positions
$510.59M
Total AUM (reported)
4.79M
Total Shares

Allocation by class

TOTAL AUM$510.59M67 positions
LARGE CAP ETF$236.04M46.2%
VAN FTSE DEV MKT$63.57M12.5%
ENHAN SHRT MA AC$62.06M12.2%
FTSE EMR MKT ETF$31.87M6.2%
INTL SCEQT ETF$17.23M3.4%
COM$17.21M3.4%
SMALL CP ETF$13.42M2.6%

Portfolio Concentration

Top 370.8%4–1017.5%11–257.1%Rest4.6%TOP 1088.4%0%100%
Top 3$361.67M70.8%
4–10$89.44M17.5%
11–25$36.11M7.1%
Rest$23.37M4.6%

Top 3 weight

70.8%

Top 10 weight

88.4%

Voting Authority Distribution

Total shares with voting rights: 4.79M

Sole

Full voting authority

4.79M

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)

Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares766.72K
TypeSH
Market value$236.04M
46.23%
Sole
766.72K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.06M
TypeSH
Market value$63.57M
12.45%
Sole
1.06M
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares616.37K
TypeSH
Market value$62.06M
12.15%
Sole
616.37K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares588.16K
TypeSH
Market value$31.87M
6.24%
Sole
588.16K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL SCEQT ETF
Shares378.62K
TypeSH
Market value$17.23M
3.37%
Sole
378.62K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares52.77K
TypeSH
Market value$13.42M
2.63%
Sole
52.77K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares46.66K
TypeSH
Market value$8.71M
1.71%
Sole
46.66K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares11.30K
TypeSH
Market value$7.53M
1.47%
Sole
11.30K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares60.71K
TypeSH
Market value$5.55M
1.09%
Sole
60.71K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares15.67K
TypeSH
Market value$5.14M
1.01%
Sole
15.67K
Shared
0.00
None
0.00

INVESCO ACTVELY MNGD ETC FD

SOLE
OPTIMUM YIELD
Shares307.94K
TypeSH
Market value$4.14M
0.81%
Sole
307.94K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares151.06K
TypeSH
Market value$3.98M
0.78%
Sole
151.06K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares149.81K
TypeSH
Market value$3.49M
0.68%
Sole
149.81K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares4.68K
TypeSH
Market value$2.81M
0.55%
Sole
4.68K
Shared
0.00
None
0.00

ISHARES INC

SOLE
EM MKT SM-CP ETF
Shares40.94K
TypeSH
Market value$2.78M
0.54%
Sole
40.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares7.30K
TypeSH
Market value$2.67M
0.52%
Sole
7.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares12.22K
TypeSH
Market value$2.49M
0.49%
Sole
12.22K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.08K
TypeSH
Market value$2.06M
0.40%
Sole
3.08K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares7.75K
TypeSH
Market value$1.97M
0.39%
Sole
7.75K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares35.88K
TypeSH
Market value$1.77M
0.35%
Sole
35.88K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares72.05K
TypeSH
Market value$1.76M
0.34%
Sole
72.05K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares51.58K
TypeSH
Market value$1.65M
0.32%
Sole
51.58K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares11.29K
TypeSH
Market value$1.61M
0.32%
Sole
11.29K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$1.51M
0.30%
Sole
2.00
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
S&P EMKTSC ETF
Shares21.23K
TypeSH
Market value$1.43M
0.28%
Sole
21.23K
Shared
0.00
None
0.00
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