Jfg Wealth Management, LLC Portfolio Holdings

Jfg Wealth Management, LLC

  • $373 Million
  • Q1 2024

Jfg Wealth Management, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $373 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $152M, Pimco ETF Tr Enhanced Sht Matu with a value of $66.5M, Vanguard Ftse Developed Market with a value of $48.6M, Vanguard Small Cap ETF with a value of $17.7M, and Schwab Strategic Tr Intl Small with a value of $12.3M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $348M to 373M.

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 $373 Million
ETFs: $354 Million
Healthcare: $9.46 Million
Technology: $3.8 Million
Consumer Cyclical: $2.17 Million
Energy: $1.19 Million
Financial Services: $904,000
Communication Services: $769,000
Real Estate: $508,000
Other: $382,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$152 Million 40.88% of portfolio
635,753
Q1 2024 Added 5.94%
$0
$66.5 Million 17.84% of portfolio
661,760
Q1 2024 Reduced 4.42%
$0
$48.6 Million 13.04% of portfolio
969,400
Q1 2024 Added 7.76%
$0
$17.7 Million 4.74% of portfolio
77,397
Q1 2024 Added 4.83%
$0
$12.3 Million 3.3% of portfolio
343,755
Q1 2024 Added 3.3%
$0
$10.4 Million 2.8% of portfolio
250,011
Q1 2024 Added 8.77%
$509M
$8.95 Million 2.4% of portfolio
854,162
Q1 2024 Added 81.35%
$0
$5.93 Million 1.59% of portfolio
68,583
Q1 2024 Added 4.85%
$0
$4.97 Million 1.33% of portfolio
9,497
Q1 2024 Added 139.46%
$0
$4.59 Million 1.23% of portfolio
331,046
Q1 2024 Reduced 7.39%
$0
$4.03 Million 1.08% of portfolio
83,590
Q1 2024 Added 0.76%
$0
$3.63 Million 0.97% of portfolio
61,709
Q1 2024 Reduced 0.9%
$0
$3.16 Million 0.85% of portfolio
12,172
Q1 2024 Added 6.46%
$0
$2.73 Million 0.73% of portfolio
63,812
Q1 2024 Reduced 4.15%
$0
$2.33 Million 0.62% of portfolio
49,013
Q1 2024 Reduced 12.12%
$0
$2.25 Million 0.6% of portfolio
7,810
Q1 2024 Added 1.26%
$0
$1.26 Million 0.34% of portfolio
62,222
Q1 2024 Added 0.01%
$0
$1.2 Million 0.32% of portfolio
6,682
Q1 2024 Added 13.52%
$0
$1.19 Million 0.32% of portfolio
12,816
Q1 2024 Reduced 18.6%
$0
$967,000 0.26% of portfolio
17,333
Q1 2024 Added 38.76%
$1.8T
$828,000 0.22% of portfolio
4,591
Q1 2024 Reduced 48.07%
$0
$757,000 0.2% of portfolio
16,308
Q1 2024 Reduced 17.7%
$0
$714,000 0.19% of portfolio
8,942
Q1 2024 Added 0.09%
$3.09T
$726,000 0.19% of portfolio
4,234
Q1 2024 Reduced 29.61%
$0
$654,000 0.18% of portfolio
13,344
Q1 2024 Added 20.96%
$376B
$634,000 0.17% of portfolio
1
Q2 2023 New
$0
$619,000 0.17% of portfolio
12,603
Q1 2024 Added 28.12%
$2.73T
$628,000 0.17% of portfolio
696
Q1 2024 Reduced 47.23%
$32B
$584,000 0.16% of portfolio
2,206
Q1 2024 Added 69.69%
$6.01B
$508,000 0.14% of portfolio
25,004
Q4 2023 New
$0
$514,000 0.14% of portfolio
1,527
Q1 2023 Added 21.58%
$0
$505,000 0.14% of portfolio
962
Q1 2024 Added 76.19%
$3.09T
$451,000 0.12% of portfolio
1,074
Q1 2024 Added 41.5%
$7.62B
$437,000 0.12% of portfolio
10,000
Q4 2023 New
$0
$454,000 0.12% of portfolio
4,131
Q1 2024 Added 3.25%
$36.2B
$409,000 0.11% of portfolio
23,000
Q4 2023 New
$0
$413,000 0.11% of portfolio
5,574
Q1 2024 Added 38.79%
$0
$394,000 0.11% of portfolio
1,502
Q1 2024 Reduced 62.45%
$32.7B
$382,000 0.1% of portfolio
8,000
Q1 2024 Reduced 33.33%
$70.4B
$385,000 0.1% of portfolio
5,000
Q1 2024 Reduced 64.29%
$0
$328,000 0.09% of portfolio
4,172
Q1 2023 New
$60.6B
$307,000 0.08% of portfolio
1,804
Q1 2024 Added 0.22%
$67.4B
$289,000 0.08% of portfolio
904
Q1 2024 Reduced 74.38%
$48.4B
$288,000 0.08% of portfolio
18,333
Q1 2024 Added 22.22%
$41.2B
$262,000 0.07% of portfolio
3,006
Q1 2024 Reduced 24.85%
$1.03T
$265,000 0.07% of portfolio
1,758
Q1 2024 Reduced 9.71%
$0
$261,000 0.07% of portfolio
5,571
Q1 2024 Added 8.68%
$445B
$270,000 0.07% of portfolio
971
Q1 2024 Reduced 62.44%
$16.4B
$274,000 0.07% of portfolio
2,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $373 Million
  • Prior Value $348 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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