Jfg Wealth Management, LLC Portfolio Holdings

Jfg Wealth Management, LLC

  • $439 Million
  • Q1 2025

Jfg Wealth Management, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $439 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $186M, Pimco ETF Tr Enhanced Sht Matu with a value of $65.3M, Vanguard Ftse Developed Market with a value of $51.1M, Vanguard Ftse Emerging Mkts Et with a value of $23.8M, and Schwab Strategic Tr Intl Small with a value of $14.8M.

Examining the 13F form we can see an increase of $3.28M in the current position value, from $435M to 439M.

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 $439 Million
ETFs: $413 Million
Technology: $12.1 Million
Healthcare: $4.14 Million
Financial Services: $2.72 Million
Consumer Cyclical: $2.58 Million
Energy: $2.35 Million
Communication Services: $761,000
Consumer Defensive: $700,000
Other: $484,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$186 Million 42.29% of portfolio
721,790
Q1 2025 Added 7.07%
$0
$65.3 Million 14.88% of portfolio
648,726
Q1 2025 Added 4.93%
$0
$51.1 Million 11.66% of portfolio
1,006,129
Q1 2025 Added 11.2%
$0
$23.8 Million 5.43% of portfolio
526,111
Q1 2025 Added 18.0%
$0
$14.8 Million 3.38% of portfolio
413,087
Q1 2025 Added 14.1%
$0
$11.2 Million 2.56% of portfolio
50,600
Q1 2025 Added 5.98%
$0
$7.46 Million 1.7% of portfolio
547,106
Q1 2025 Reduced 2.26%
$0
$5.97 Million 1.36% of portfolio
10,675
Q1 2025 Reduced 0.48%
$0
$5.32 Million 1.21% of portfolio
58,719
Q1 2025 Added 8.55%
$359B
$5.23 Million 1.19% of portfolio
48,257
Q1 2025 Added 202.55%
$0
$4.25 Million 0.97% of portfolio
15,466
Q1 2025 Added 13.91%
$3.26T
$3.34 Million 0.76% of portfolio
15,050
Q1 2025 Reduced 28.69%
$0
$2.93 Million 0.67% of portfolio
148,000
Q1 2025 Added 1.56%
$0
$2.81 Million 0.64% of portfolio
9,177
Q1 2025 Reduced 6.58%
$0
$2.66 Million 0.61% of portfolio
58,237
Q1 2025 Reduced 1.15%
$0
$2.41 Million 0.55% of portfolio
43,409
Q1 2025 Reduced 9.56%
$0
$2.1 Million 0.48% of portfolio
36,997
Q1 2025 Reduced 7.68%
$0
$1.89 Million 0.43% of portfolio
4,026
Q1 2025 Reduced 0.98%
$0
$1.89 Million 0.43% of portfolio
77,559
Q1 2025 Reduced 7.74%
$0
$1.84 Million 0.42% of portfolio
15,934
Q1 2025 Reduced 7.08%
$0
$1.73 Million 0.39% of portfolio
3,077
Q1 2025 Added 30.6%
$442B
$1.6 Million 0.36% of portfolio
2
Q4 2024 Added 100.0%
$0
$1.46 Million 0.33% of portfolio
29,834
Q1 2025 Reduced 9.66%
$2.22T
$1.42 Million 0.32% of portfolio
7,442
Q1 2025 Reduced 20.96%
$0
$1.31 Million 0.3% of portfolio
47,493
Q1 2025 Added 4.38%
$0
$1.28 Million 0.29% of portfolio
6,804
Q1 2025 Reduced 38.58%
$0
$1.29 Million 0.29% of portfolio
51,486
Q1 2025 Added 0.11%
$0
$1.18 Million 0.27% of portfolio
47,437
Q1 2025 Added 7.21%
$1.03T
$1.16 Million 0.26% of portfolio
4,476
Q1 2025 Added 5.92%
$187B
$1.13 Million 0.26% of portfolio
2,289
Q1 2025 Added 2.83%
$58.6B
$1.13 Million 0.26% of portfolio
6,638
Q1 2025 Added 4.44%
$3.63B
$978,000 0.22% of portfolio
70,677
Q1 2025 Reduced 19.71%
$0
$879,000 0.2% of portfolio
39,855
Q1 2025 Reduced 49.33%
$993B
$761,000 0.17% of portfolio
4,925
Q1 2025 Reduced 13.2%
$0
$735,000 0.17% of portfolio
34,172
Q1 2025 Reduced 12.86%
$36.5B
$683,000 0.16% of portfolio
6,890
Q1 2025 Reduced 0.22%
$69.5B
$692,000 0.16% of portfolio
20,280
Q3 2024 Added 4.64%
$0
$704,000 0.16% of portfolio
9,316
Q1 2025 Reduced 34.47%
$0
$659,000 0.15% of portfolio
8,077
Q2 2024 Reduced 9.67%
$0
$600,000 0.14% of portfolio
3,477
Q1 2025 Reduced 50.02%
$0
$551,000 0.13% of portfolio
1,527
Q1 2025 Reduced 77.26%
$0
$557,000 0.13% of portfolio
17,854
Q1 2025 Reduced 30.11%
$193B
$574,000 0.13% of portfolio
1,498
Q1 2025 Reduced 8.71%
$0
$579,000 0.13% of portfolio
13,224
Q3 2024 New
$39.9B
$548,000 0.12% of portfolio
2,366
Q1 2025 Added 16.44%
$138B
$535,000 0.12% of portfolio
4,775
Q1 2025 Added 3.22%
$0
$534,000 0.12% of portfolio
1,442
Q1 2025 Added 0.7%
$0
$419,000 0.1% of portfolio
8,809
Q1 2025 Reduced 23.2%
$0
$419,000 0.1% of portfolio
4,521
Q1 2025 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $439 Million
  • Prior Value $435 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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