Jfg Wealth Management, LLC Portfolio Holdings

Jfg Wealth Management, LLC

  • $364 Million
  • Q3 2024

Jfg Wealth Management, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $364 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $166M, Vanguard Ftse Developed Market with a value of $46.6M, Pimco ETF Tr Enhanced Sht Matu with a value of $33.8M, Vanguard Ftse Emerging Mkts Et with a value of $19.3M, and Schwab Strategic Tr Intl Small with a value of $14.8M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $351M to 364M.

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 $364 Million
ETFs: $351 Million
Technology: $5.4 Million
Financial Services: $1.97 Million
Consumer Cyclical: $1.45 Million
Energy: $1.22 Million
Communication Services: $837,000
Consumer Defensive: $671,000
Industrials: $596,000
Other: $758,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$3.02 Million 0.83% of portfolio
12,952
Q3 2024 Added 254.27%
$349B
$1.34 Million 0.37% of portfolio
11,040
Q3 2024 Added 51.79%
$2.33T
$1.09 Million 0.3% of portfolio
5,859
Q3 2024 Added 56.16%
$3.27T
$1.05 Million 0.29% of portfolio
2,434
Q3 2024 Added 74.48%
$412B
$690,000 0.19% of portfolio
1
Q2 2023 New
$1.17T
$494,000 0.14% of portfolio
2,981
Q3 2024 Added 48.23%
$318B
$454,000 0.12% of portfolio
2,304
Q3 2024 Added 8.37%
$272B
$399,000 0.11% of portfolio
5,560
Q3 2024 Added 2.26%
$216B
$355,000 0.1% of portfolio
1,168
Q3 2024 New
$524B
$374,000 0.1% of portfolio
1,363
Q3 2024 Added 22.57%
$711B
$320,000 0.09% of portfolio
1,521
Q3 2024 New
$1.2T
$343,000 0.09% of portfolio
2,057
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $364 Million
  • Prior Value $351 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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