Jfg Wealth Management, LLC Reduced Holdings in Q1 2025

Jfg Wealth Management, LLC

  • $439 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-5.19K
- 77.26%
$360.07 - $417.26 $1.87M - $2.16M
1.53K $551K
AAPL
Apple Inc.

Technology
-6.05K
- 28.69%
$209.68 - $247.1 $1.27M - $1.5M
15.1K $3.34M
VONV
Vanguard Russell 1000 Value Et

ETFs
-15.8K
- 79.16%
$80.21 - $86.14 $1.27M - $1.37M
4.17K $344K
ACWI
Ishares Msci Acwi ETF

ETFs
-9.48K
- 72.17%
$115.16 - $124.13 $1.09M - $1.18M
3.65K $425K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-38.8K
- 49.33%
$21.75 - $24.28 $844K - $942K
39.9K $879K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.56K
- 64.52%
$507.05 - $563.67 $788K - $877K
855 $439K
IWD
Ishares Russell 1000 Val ETF

ETFs
-4.27K
- 38.58%
$182.82 - $196.21 $781K - $838K
6.8K $1.28M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.97K
- 20.96%
$190.26 - $242.06 $375K - $478K
7.44K $1.42M
MSFT
Microsoft Corp

Technology
-1.34K
- 53.51%
$375.39 - $447.2 $501K - $597K
1.16K $435K
VTV
Vanguard Value ETF

ETFs
-3.48K
- 50.02%
$167.73 - $179.21 $584K - $624K
3.48K $600K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-646
- 6.58%
$302.31 - $337.54 $195K - $218K
9.18K $2.81M
SPY
Spdr S&P 500 ETF Trust

ETFs
-52
- 0.48%
$551.42 - $612.93 $28.7K - $31.9K
10.7K $5.97M
GOOGL
Alphabet Inc.

Communication Services
-749
- 13.2%
$154.33 - $206.19 $116K - $154K
4.93K $761K
IEFA
Ishares Tr

ETFs
-4.9K
- 34.47%
$69.57 - $78.65 $341K - $385K
9.32K $704K
PR
Permian Resources Corporation

Energy
-17.4K
- 19.71%
$12.33 - $16.0 $214K - $278K
70.7K $978K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-3.08K
- 7.68%
$55.48 - $59.47 $171K - $183K
37K $2.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-40
- 0.98%
$468.34 - $539.52 $18.7K - $21.6K
4.03K $1.89M
DFAI
Dimensional ETF Tr

ETFs
-7.69K
- 30.11%
$28.88 - $32.4 $222K - $249K
17.9K $557K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-679
- 1.15%
$45.21 - $50.33 $30.7K - $34.2K
58.2K $2.66M
BNDX
Vanguard Total International B

ETFs
-3.19K
- 9.66%
$48.33 - $49.5 $154K - $158K
29.8K $1.46M
ADBE
Adobe Inc.

Technology
-143
- 8.71%
$377.84 - $464.11 $54K - $66.4K
1.5K $574K
JPM
Jpmorgan Chase & CO

Financial Services
-661
- 43.43%
$225.19 - $279.95 $149K - $185K
861 $211K
SCHO
Schwab Short Term Us Treasury

ETFs
-6.5K
- 7.74%
$24.1 - $24.34 $157K - $158K
77.6K $1.89M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-2.66K
- 23.2%
$47.33 - $47.92 $126K - $128K
8.81K $419K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.22K
- 7.08%
$110.75 - $119.78 $135K - $146K
15.9K $1.84M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-1.82K
- 3.41%
$44.81 - $46.22 $81.6K - $84.2K
51.7K $2.33M
V
Visa Inc.

Financial Services
-433
- 29.84%
$306.92 - $362.71 $133K - $157K
1.02K $356K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-5.05K
- 12.86%
$20.2 - $22.24 $102K - $112K
34.2K $735K
TXN
Texas Instruments Inc

Technology
-462
- 27.34%
N/A
1.23K $238K
BX
Blackstone Inc.

Financial Services
-45
- 1.99%
$136.53 - $186.74 $6.14K - $8.4K
2.21K $309K
IT
Gartner Inc

Technology
-23
- 3.46%
$418.25 - $548.38 $9.62K - $12.6K
642 $269K
IVW
Ishares S&P 500 Growth ETF

ETFs
-22
- 0.48%
$92.45 - $106.69 $2.03K - $2.35K
4.52K $419K
PLTR
Palantir Technologies Inc.

Technology
-1K
- 19.95%
$64.98 - $124.62 $65K - $125K
4.01K $338K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-35
- 0.7%
$57.21 - $65.8 $2K - $2.3K
4.93K $287K
OKE
Oneok Inc

Energy
-15
- 0.22%
$89.57 - $109.85 $1.34K - $1.65K
6.89K $683K
EEMX
Spdr Idx Shs Fds Msci Emerging
-348
- 4.72%
N/A
7.03K $0
CCI
Crown Castle International Corp

Real Estate
-300
- 11.67%
$84.33 - $106.39 $25.3K - $31.9K
2.27K $236K
ABBV
Abb Vie Inc.

Healthcare
-286
- 12.41%
$169.2 - $216.66 $48.4K - $62K
2.02K $422K
KO
Coca Cola CO

Consumer Defensive
-320
- 5.63%
$60.81 - $72.32 $19.5K - $23.1K
5.36K $384K
PM
Philip Morris International Inc.

Consumer Defensive
-249
- 11.09%
$117.15 - $158.79 $29.2K - $39.5K
2K $316K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-12.7K
- 2.26%
$13.05 - $13.97 $165K - $177K
547K $7.46M
Activity Summary
Buys All Purchases 29 New Holdings 2 Increased Positions 27 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Jfg Wealth Management, LLC Portfolio

Follow Jfg Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jfg Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jfg Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email