Jfg Wealth Management, LLC Portfolio Holdings

Jfg Wealth Management, LLC

  • $435 Million
  • Q4 2024

Jfg Wealth Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $435 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $182M, Pimco ETF Tr Enhanced Sht Matu with a value of $62M, Vanguard Ftse Developed Market with a value of $43.3M, Vanguard Ftse Emerging Mkts Et with a value of $19.6M, and Schwab Strategic Tr Intl Small with a value of $12.4M.

Examining the 13F form we can see an increase of $71.2M in the current position value, from $364M to 435M.

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 $435 Million
ETFs: $407 Million
Technology: $12.4 Million
Consumer Cyclical: $4.11 Million
Healthcare: $4.07 Million
Financial Services: $2.87 Million
Energy: $2.59 Million
Communication Services: $1.48 Million
Consumer Defensive: $623,000
Other: $569,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$264,000 0.06% of portfolio
1,508
Q4 2024 Reduced 8.27%
$0
$205,000 0.05% of portfolio
1,155
Q3 2024 New
$0
$214,000 0.05% of portfolio
8,305
Q4 2024 New
$0
$230,000 0.05% of portfolio
3,955
Q4 2024 Reduced 1.32%
$0
$207,000 0.05% of portfolio
6,909
Q3 2024 New
$0
$229,000 0.05% of portfolio
1,038
Q4 2024 Added 0.48%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $435 Million
  • Prior Value $364 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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