Jfg Wealth Management, LLC Portfolio Holdings

Jfg Wealth Management, LLC

  • $351 Million
  • Q2 2024

Jfg Wealth Management, LLC has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $351 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $164M, Vanguard Ftse Developed Market with a value of $46M, Pimco ETF Tr Enhanced Sht Matu with a value of $43.2M, Vanguard Ftse Emerging Mkts Et with a value of $17.7M, and Schwab Strategic Tr Intl Small with a value of $14.2M.

Examining the 13F form we can see an decrease of $22M in the current position value, from $373M to 351M.

Jfg Wealth Management, LLC is based out at Denver, CO

Below you can find more details about Jfg Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $351 Million
ETFs: $341 Million
Healthcare: $3.42 Million
Technology: $2.49 Million
Financial Services: $1.38 Million
Energy: $1.12 Million
Consumer Cyclical: $725,000
Consumer Defensive: $549,000
Communication Services: $366,000
Other: $222,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$164 Million 46.69% of portfolio
656,434
Q2 2024 Added 3.25%
$0
$46 Million 13.1% of portfolio
930,012
Q2 2024 Reduced 4.06%
$0
$43.2 Million 12.32% of portfolio
429,585
Q2 2024 Reduced 35.08%
$0
$17.7 Million 5.04% of portfolio
404,008
Q2 2024 Added 61.6%
$0
$14.2 Million 4.06% of portfolio
400,008
Q2 2024 Added 16.36%
$0
$10.4 Million 2.97% of portfolio
47,782
Q2 2024 Reduced 38.26%
$0
$6.61 Million 1.88% of portfolio
12,137
Q2 2024 Added 27.8%
$0
$4.61 Million 1.31% of portfolio
55,037
Q2 2024 Reduced 19.75%
$0
$4.42 Million 1.26% of portfolio
314,339
Q2 2024 Reduced 5.05%
$0
$3.68 Million 1.05% of portfolio
60,277
Q2 2024 Reduced 2.32%
$0
$3.14 Million 0.9% of portfolio
54,248
Q2 2024 Added 212.98%
$243M
$3.06 Million 0.87% of portfolio
854,162
Q1 2024 Added 81.35%
$0
$2.91 Million 0.83% of portfolio
9,773
Q2 2024 Added 25.13%
$0
$2.8 Million 0.8% of portfolio
10,484
Q2 2024 Reduced 13.87%
$0
$2.67 Million 0.76% of portfolio
59,875
Q2 2024 Reduced 6.17%
$0
$1.92 Million 0.55% of portfolio
4,006
Q2 2024 Added 0.15%
$0
$1.17 Million 0.33% of portfolio
6,708
Q2 2024 Added 0.39%
$352B
$898,000 0.26% of portfolio
7,273
Q2 2024 Added 944.97%
$0
$890,000 0.25% of portfolio
1,627
Q2 2024 Added 69.13%
$3.76T
$770,000 0.22% of portfolio
3,656
Q2 2024 Reduced 13.65%
$0
$764,000 0.22% of portfolio
15,676
Q2 2024 Added 17.48%
$1.92T
$725,000 0.21% of portfolio
3,752
Q2 2024 Reduced 18.27%
$0
$729,000 0.21% of portfolio
10,036
Q2 2024 Added 80.05%
$0
$708,000 0.2% of portfolio
35,479
Q2 2024 Reduced 42.98%
$3.22T
$623,000 0.18% of portfolio
1,395
Q2 2024 Added 29.89%
$0
$636,000 0.18% of portfolio
8,077
Q2 2024 Reduced 9.67%
$0
$646,000 0.18% of portfolio
13,426
Q2 2024 Reduced 83.94%
$0
$581,000 0.17% of portfolio
3,626
Q2 2024 New
$410B
$612,000 0.17% of portfolio
1
Q2 2023 New
$0
$556,000 0.16% of portfolio
1,527
Q1 2023 Added 21.58%
$42.9B
$562,000 0.16% of portfolio
6,893
Q2 2024 New
$63.4B
$561,000 0.16% of portfolio
19,380
Q2 2024 New
$0
$535,000 0.15% of portfolio
1,431
Q2 2024 New
$0
$437,000 0.12% of portfolio
874
Q2 2024 New
$0
$418,000 0.12% of portfolio
4,521
Q2 2024 New
$0
$425,000 0.12% of portfolio
3,783
Q2 2024 Reduced 8.42%
$0
$369,000 0.11% of portfolio
7,831
Q2 2024 Reduced 84.02%
$0
$397,000 0.11% of portfolio
8,162
Q2 2024 Reduced 35.24%
$284B
$346,000 0.1% of portfolio
5,437
Q2 2024 New
$1.02T
$366,000 0.1% of portfolio
2,011
Q2 2024 Added 14.39%
$335B
$364,000 0.1% of portfolio
2,126
Q2 2024 New
$0
$319,000 0.09% of portfolio
4,172
Q1 2023 New
$0
$290,000 0.08% of portfolio
6,360
Q2 2024 Reduced 61.0%
$0
$297,000 0.08% of portfolio
3,794
Q2 2024 New
$0
$282,000 0.08% of portfolio
6,080
Q2 2024 Added 9.14%
$0
$288,000 0.08% of portfolio
4,930
Q2 2024 New
$461B
$291,000 0.08% of portfolio
1,112
Q2 2024 Added 14.52%
$120B
$261,000 0.07% of portfolio
2,114
Q2 2024 New
$0
$232,000 0.07% of portfolio
4,008
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $351 Million
  • Prior Value $373 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Jfg Wealth Management, LLC Portfolio

Follow Jfg Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jfg Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jfg Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email