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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$166 Million 45.48% of portfolio
629,138
Q3 2024 Reduced 4.16%
$0
$46.6 Million 12.78% of portfolio
881,580
Q3 2024 Reduced 5.21%
$0
$33.8 Million 9.29% of portfolio
336,102
Q3 2024 Reduced 21.76%
$0
$19.3 Million 5.3% of portfolio
403,626
Q3 2024 Reduced 0.09%
$0
$14.8 Million 4.08% of portfolio
385,369
Q3 2024 Reduced 3.66%
$0
$10.7 Million 2.93% of portfolio
44,947
Q3 2024 Reduced 5.93%
$0
$5.41 Million 1.49% of portfolio
9,431
Q3 2024 Reduced 22.3%
$0
$5.02 Million 1.38% of portfolio
51,482
Q3 2024 Reduced 6.46%
$0
$3.86 Million 1.06% of portfolio
13,632
Q3 2024 Added 30.03%
$0
$3.81 Million 1.04% of portfolio
283,374
Q3 2024 Reduced 9.85%
$0
$3.47 Million 0.95% of portfolio
54,320
Q3 2024 Reduced 9.88%
$0
$3.08 Million 0.85% of portfolio
9,799
Q3 2024 Added 0.27%
$4.09T
$3.02 Million 0.83% of portfolio
12,952
Q3 2024 Added 254.27%
$0
$2.83 Million 0.78% of portfolio
59,875
Q2 2024 Reduced 6.17%
$0
$2.74 Million 0.75% of portfolio
43,907
Q3 2024 Reduced 19.06%
$0
$2.6 Million 0.71% of portfolio
6,928
Q3 2024 Added 353.7%
$0
$1.96 Million 0.54% of portfolio
4,012
Q3 2024 Added 0.15%
$0
$1.67 Million 0.46% of portfolio
20,021
Q3 2024 Added 379.89%
$0
$1.62 Million 0.45% of portfolio
13,578
Q3 2024 Added 258.92%
$0
$1.63 Million 0.45% of portfolio
2,821
Q3 2024 Added 73.39%
$0
$1.47 Million 0.4% of portfolio
2,781
Q3 2024 Added 218.19%
$0
$1.34 Million 0.37% of portfolio
12,843
Q3 2024 Added 0.21%
$336B
$1.34 Million 0.37% of portfolio
11,040
Q3 2024 Added 51.79%
$0
$1.24 Million 0.34% of portfolio
15,895
Q3 2024 Added 58.38%
$0
$1.19 Million 0.33% of portfolio
6,789
Q3 2024 Added 87.23%
$2.29T
$1.09 Million 0.3% of portfolio
5,859
Q3 2024 Added 56.16%
$3.25T
$1.05 Million 0.29% of portfolio
2,434
Q3 2024 Added 74.48%
$0
$822,000 0.23% of portfolio
35,479
Q2 2024 Reduced 42.98%
$0
$823,000 0.23% of portfolio
13,239
Q3 2024 New
$0
$811,000 0.22% of portfolio
25,547
Q3 2024 New
$0
$810,000 0.22% of portfolio
16,013
Q3 2024 Added 2.15%
$0
$790,000 0.22% of portfolio
8,658
Q3 2024 New
$0
$679,000 0.19% of portfolio
8,077
Q2 2024 Reduced 9.67%
$409B
$690,000 0.19% of portfolio
1
Q2 2023 New
$0
$661,000 0.18% of portfolio
13,509
Q3 2024 Added 0.62%
$0
$611,000 0.17% of portfolio
10,579
Q3 2024 New
$44.7B
$629,000 0.17% of portfolio
6,905
Q3 2024 Added 0.17%
$0
$602,000 0.17% of portfolio
1,028
Q3 2024 New
$0
$612,000 0.17% of portfolio
13,224
Q3 2024 New
$67.4B
$590,000 0.16% of portfolio
20,280
Q3 2024 Added 4.64%
$0
$549,000 0.15% of portfolio
1,431
Q2 2024 New
$0
$508,000 0.14% of portfolio
2,253
Q3 2024 New
$1.14T
$494,000 0.14% of portfolio
2,981
Q3 2024 Added 48.23%
$0
$432,000 0.12% of portfolio
4,521
Q2 2024 New
$310B
$454,000 0.12% of portfolio
2,304
Q3 2024 Added 8.37%
$0
$444,000 0.12% of portfolio
8,293
Q3 2024 New
$0
$390,000 0.11% of portfolio
6,591
Q3 2024 New
$0
$415,000 0.11% of portfolio
8,262
Q3 2024 Added 1.23%
$270B
$399,000 0.11% of portfolio
5,560
Q3 2024 Added 2.26%

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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