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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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