JFG WEALTH MANAGEMENT, LLC Holdings

JFG WEALTH MANAGEMENT, LLC is an investment fund managing more than 298.17M US dollars. The largest holdings include PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, Vanguard Large Cap Index Fund and Schwab U.S. Large-Cap ETF. In Q3 2022 the fund bought assets of total value of 106.8M US dollars and sold assets of total value of 81.44M US dollars.

$298.16M

portfolio value

-4.41%

quarter

-21.72%

1 year

-9.44%

3 years

JFG WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	24743000	16219000
Q2 2019	2570000	976000
Q3 2019	1278000	12156000
Q4 2019	1813000	4754000
Q1 2020	-5255000	5838000
Q2 2020	32929000	10342000
Q3 2020	26730947	9972339
Q4 2020	54050186	11812417
Q1 2021	13927000	19065000
Q2 2021	45283000	2537000
Q3 2021	7651000	25189000
Q4 2021	73155000	16015000
Q1 2022	59894000	6742000
Q2 2022	-14327000	44025000
Q3 2022	106803000	81438000

JFG WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 21.40% Portfolio value: 63.79M Avg. open price: $101.05 Current price: $98.63 P/L: -2.39% Bought +2.46% shares Q3 2022	share	21.40%	63.79M	$101.05	$98.63	-2.39%	Bought +2.46% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 14.68% Portfolio value: 43.76M Avg. open price: $168.48 Current price: $182.27 P/L: +8.19% Sold -45.95% shares Q3 2022	share	14.68%	43.76M	$168.48	$182.27	+8.19%	Sold -45.95% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 14.45% Portfolio value: 43.08M Avg. open price: $44.66 Current price: $47.18 P/L: +5.64% Bought +2603.44% shares Q3 2022	share	14.45%	43.08M	$44.66	$47.18	+5.64%	Bought +2603.44% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 13.81% Portfolio value: 41.18M Avg. open price: $9.63 Current price: $15.14 P/L: +57.26% Sold -3.71% shares Q3 2022	share	13.81%	41.18M	$9.63	$15.14	+57.26%	Sold -3.71% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 5.62% Portfolio value: 16.76M Avg. open price: $46.06 Current price: $45.93 P/L: -0.29% Bought +8514.85% shares Q3 2022	share	5.62%	16.76M	$46.06	$45.93	-0.29%	Bought +8514.85% shares Q3 2022
Schwab International Equity ETF Portfolio share: 5.54% Portfolio value: 16.52M Avg. open price: $31.45 Current price: $33.33 P/L: +5.98% Bought +3421.88% shares Q3 2022	share	5.54%	16.52M	$31.45	$33.33	+5.98%	Bought +3421.88% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.74% Portfolio value: 11.13M Avg. open price: $44.53 Current price: $43.08 P/L: -3.26% Sold -54.37% shares Q3 2022	share	3.74%	11.13M	$44.53	$43.08	-3.26%	Sold -54.37% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.50% Portfolio value: 7.44M Avg. open price: $177.23 Current price: $191.4 P/L: +7.99% Sold -38.36% shares Q3 2022	share	2.50%	7.44M	$177.23	$191.4	+7.99%	Sold -38.36% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 2.37% Portfolio value: 7.06M Avg. open price: N/A Current price: $49.15 P/L: N/A N/A Q3 2022	share	2.37%	7.06M	N/A	$49.15	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 2.01% Portfolio value: 6.00M Avg. open price: N/A Current price: $106.48 P/L: N/A N/A Q3 2022	share	2.01%	6.00M	N/A	$106.48	N/A	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.74% Portfolio value: 5.20M Avg. open price: $39.38 Current price: $42.34 P/L: +7.53% Bought +674.03% shares Q3 2022	share	1.74%	5.20M	$39.38	$42.34	+7.53%	Bought +674.03% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.45% Portfolio value: 4.33M Avg. open price: N/A Current price: $24.66 P/L: N/A N/A Q3 2022	share	1.45%	4.33M	N/A	$24.66	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.27% Portfolio value: 3.79M Avg. open price: $92.05 Current price: $86.03 P/L: -6.54% Sold -31.64% shares Q3 2022	share	1.27%	3.79M	$92.05	$86.03	-6.54%	Sold -31.64% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.99% Portfolio value: 2.94M Avg. open price: $44.76 Current price: $40.26 P/L: -10.06% Sold -56.35% shares Q3 2022	share	0.99%	2.94M	$44.76	$40.26	-10.06%	Sold -56.35% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.97% Portfolio value: 2.9M Avg. open price: $40.22 Current price: $32.36 P/L: -19.54% Sold -63.22% shares Q3 2022	share	0.97%	2.9M	$40.22	$32.36	-19.54%	Sold -63.22% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.78% Portfolio value: 2.31M Avg. open price: N/A Current price: $19.97 P/L: N/A N/A Q3 2022	share	0.78%	2.31M	N/A	$19.97	N/A	N/A Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.73% Portfolio value: 2.18M Avg. open price: $49.23 Current price: $48.26 P/L: -1.97% Bought +612.12% shares Q3 2022	share	0.73%	2.18M	$49.23	$48.26	-1.97%	Bought +612.12% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.70% Portfolio value: 2.09M Avg. open price: $222.97 Current price: $199.98 P/L: -10.31% Bought +1.27% shares Q3 2022	share	0.70%	2.09M	$222.97	$199.98	-10.31%	Bought +1.27% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.68% Portfolio value: 2.02M Avg. open price: N/A Current price: $16.5 P/L: N/A N/A Q3 2022	share	0.68%	2.02M	N/A	$16.5	N/A	N/A Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.68% Portfolio value: 2.01M Avg. open price: $98.66 Current price: $97.09 P/L: -1.59% Sold -3.91% shares Q2 2022	share	0.68%	2.01M	$98.66	$97.09	-1.59%	Sold -3.91% shares Q2 2022
iShares MSCI Emerging Markets Small-Cap ETF Portfolio share: 0.46% Portfolio value: 1.37M Avg. open price: $58.99 Current price: $49.88 P/L: -15.44% Sold -49.47% shares Q3 2022	share	0.46%	1.37M	$58.99	$49.88	-15.44%	Sold -49.47% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.46% Portfolio value: 1.37M Avg. open price: N/A Current price: $401.35 P/L: N/A Sold -6.25% shares Q2 2022	share	0.46%	1.37M	N/A	$401.35	N/A	Sold -6.25% shares Q2 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.46% Portfolio value: 1.37M Avg. open price: N/A Current price: $50.59 P/L: N/A N/A Q3 2022	share	0.46%	1.37M	N/A	$50.59	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.33% Portfolio value: 994K Avg. open price: $218.7 Current price: $228.12 P/L: +4.31% Bought +276.27% shares Q3 2022	share	0.33%	994K	$218.7	$228.12	+4.31%	Bought +276.27% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.29% Portfolio value: 874K Avg. open price: $144.97 Current price: $155.77 P/L: +7.45% Bought +314.23% shares Q3 2022	share	0.29%	874K	$144.97	$155.77	+7.45%	Bought +314.23% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.23% Portfolio value: 691K Avg. open price: N/A Current price: $46.99 P/L: N/A N/A Q3 2022	share	0.23%	691K	N/A	$46.99	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.19% Portfolio value: 580K Avg. open price: $395.84 Current price: $400.01 P/L: +1.05% Sold -21.14% shares Q2 2022	share	0.19%	580K	$395.84	$400.01	+1.05%	Sold -21.14% shares Q2 2022
Semiconductor Equipment & Materials Aehr Test Systems Portfolio share: 0.17% Portfolio value: 493K Avg. open price: N/A Current price: $25.57 P/L: N/A Sold -12.50% shares Q3 2022	share	0.17%	493K	N/A	$25.57	N/A	Sold -12.50% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.15% Portfolio value: 462K Avg. open price: $56.71 Current price: $49.76 P/L: -12.25% Bought +2.26% shares Q3 2022	share	0.15%	462K	$56.71	$49.76	-12.25%	Bought +2.26% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.14% Portfolio value: 406K Avg. open price: N/A Current price: $149.12 P/L: N/A Sold -0.16% shares Q2 2022	share	0.14%	406K	N/A	$149.12	N/A	Sold -0.16% shares Q2 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 367K Avg. open price: $25.9 Current price: $22.65 P/L: -12.56% Bought +12.19% shares Q3 2022	share	0.12%	367K	$25.9	$22.65	-12.56%	Bought +12.19% shares Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.12% Portfolio value: 345K Avg. open price: $71.32 Current price: $45.83 P/L: -35.74% Bought +12.01% shares Q2 2022	share	0.12%	345K	$71.32	$45.83	-35.74%	Bought +12.01% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.11% Portfolio value: 318K Avg. open price: $84.84 Current price: $146.61 P/L: +72.81% N/A Q2 2022	share	0.11%	318K	$84.84	$146.61	+72.81%	N/A Q2 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.10% Portfolio value: 302K Avg. open price: $16.51 Current price: $24.44 P/L: +48.06% Sold -12.78% shares Q3 2022	share	0.10%	302K	$16.51	$24.44	+48.06%	Sold -12.78% shares Q3 2022
Education & Training Services Udemy, Inc. Portfolio share: 0.08% Portfolio value: 253K Avg. open price: $12.46 Current price: $13.78 P/L: +10.59% Bought +31.25% shares Q2 2022	share	0.08%	253K	$12.46	$13.78	+10.59%	Bought +31.25% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.08% Portfolio value: 239K Avg. open price: N/A Current price: $62.16 P/L: N/A N/A Q1 2022	share	0.08%	239K	N/A	$62.16	N/A	N/A Q1 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.07% Portfolio value: 222K Avg. open price: N/A Current price: $103.88 P/L: N/A N/A Q1 2022	share	0.07%	222K	N/A	$103.88	N/A	N/A Q1 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.07% Portfolio value: 217K Avg. open price: $12.38 Current price: $1.54 P/L: -87.56% Bought +37.93% shares Q2 2022	share	0.07%	217K	$12.38	$1.54	-87.56%	Bought +37.93% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 215K Avg. open price: N/A Current price: $250.71 P/L: N/A Sold -1.99% shares Q2 2022	share	0.07%	215K	N/A	$250.71	N/A	Sold -1.99% shares Q2 2022
Software—Application UserTesting, Inc. Portfolio share: 0.07% Portfolio value: 196K Avg. open price: N/A Current price: $7.37 P/L: N/A N/A Q1 2022	share	0.07%	196K	N/A	$7.37	N/A	N/A Q1 2022
Leisure Inspirato Incorporated Portfolio share: 0.06% Portfolio value: 187K Avg. open price: N/A Current price: $1.82 P/L: N/A N/A Q1 2022	share	0.06%	187K	N/A	$1.82	N/A	N/A Q1 2022
Software—Application Vimeo, Inc. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: N/A Current price: $4.17 P/L: N/A N/A Q1 2022	share	0.03%	80K	N/A	$4.17	N/A	N/A Q1 2022
Biotechnology PolyPid Ltd. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $0.8 P/L: N/A Sold -25.60% shares Q3 2022	share	0.01%	34K	N/A	$0.8	N/A	Sold -25.60% shares Q3 2022
RPAR Risk Parity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.44	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.66	N/A	Sold -100.00% shares Q3 2022
Restaurants Noodles & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.44	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Gran Tierra Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.06	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.88 Current price: $99.28 P/L: -7.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.88	$99.28	-7.97%	Sold -100.00% shares Q3 2022

Showing TOP 48 JFG WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JFG WEALTH MANAGEMENT, LLC?

The biggest position of the JFG WEALTH MANAGEMENT, LLC is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) with 21.4% portfolio share worth of 63.8M US dollars.

Top 5 JFG WEALTH MANAGEMENT's holdings represent 69.96% of the portfolio:

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 21.4%
Vanguard Large Cap Index Fund (VV) – 14.68%
Schwab U.S. Large-Cap ETF (SCHX) – 14.45%
Liberty Energy Inc. (LBRT) – 13.81%
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) – 5.62%

Who is the portfolio manager of JFG WEALTH MANAGEMENT, LLC?

The portfolio manager of the JFG WEALTH MANAGEMENT, LLC is .

What is the total asset value of the JFG WEALTH MANAGEMENT, LLC portfolio?

JFG WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 298.17M US dollars.

Who is ?

is the portfolio manager of the JFG WEALTH MANAGEMENT, LLC.

What is (JFG WEALTH MANAGEMENT, LLC) fund performance?

JFG WEALTH MANAGEMENT's quarterly performance is -4.41%, annualy -21.72%. In the past 3 years, the value of 's portfolio has decreased by -9%.

What is the JFG WEALTH MANAGEMENT, LLC CIK?

JFG WEALTH MANAGEMENT's Central Index Key is 0001766972 .