Jfg Wealth Management, LLC Closed Holding Positions

Jfg Wealth Management, LLC

  • $364 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2022 Filed on Aug 11, 2022
1,050
$298.72 - $351.53 $314K - $369K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q2 2022 Filed on Aug 11, 2022
10,450
$38.63 - $45.45 $404K - $475K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2022 Filed on Aug 11, 2022
3,900
$70.31 - $80.24 $274K - $313K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Aug 11, 2022
1,375
$122.23 - $195.51 $168K - $269K
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
785
$210.65 - $265.31 $165K - $208K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
1,000
$225.77 - $258.78 $226K - $259K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Aug 11, 2022
1,533
N/A
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 06, 2022
8,975
$45.75 - $56.69 $411K - $509K
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 06, 2022
1,810
$178.96 - $219.43 $324K - $397K
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 06, 2022
6,000
$53.18 - $63.16 $319K - $379K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 06, 2022
1,036
$312.92 - $396.75 $324K - $411K
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
2,200
$153.73 - $175.64 $338K - $386K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on May 06, 2022
1,340
$143.22 - $164.21 $192K - $220K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on May 06, 2022
455
$477.32 - $576.47 $217K - $262K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 06, 2022
5,400
$50.8 - $55.11 $274K - $298K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 06, 2022
2,555
$89.51 - $99.06 $229K - $253K
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
2,760
$73.51 - $82.4 $203K - $227K
JNJ
Johnson & Johnson

Healthcare
Q1 2022 Filed on May 06, 2022
2,000
$158.14 - $179.59 $316K - $359K
GEL
Genesis Energy LP

Energy
Q4 2021 Filed on Feb 11, 2022
10,000
$9.6 - $13.17 $96K - $132K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
7,416
$121.23 - $138.94 $899K - $1.03M
HAL
Halliburton CO

Energy
Q4 2021 Filed on Feb 11, 2022
15,194
$21.15 - $26.46 $321K - $402K
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 15, 2021
1,050
$175.42 - $202.83 $184K - $213K
Spdr Msci Acwi Low Carbon Target ETF
Q2 2021 Filed on Aug 12, 2021
6,484
N/A
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
2,074
$99.98 - $123.89 $207K - $257K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2021 Filed on May 12, 2021
4,787
$58.71 - $65.66 $281K - $314K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
2,018
$250.93 - $305.25 $506K - $616K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
2,020
$128.64 - $147.05 $260K - $297K
PSX
Phillips 66

Energy
Q1 2021 Filed on May 12, 2021
4,534
$67.38 - $88.66 $306K - $402K
Cerner Corp
Q1 2021 Filed on May 12, 2021
4,272
N/A
SYK
Stryker Corp

Healthcare
Q1 2021 Filed on May 12, 2021
1,508
$221.01 - $248.82 $333K - $375K
LLY
Eli Lilly & CO

Healthcare
Q1 2021 Filed on May 12, 2021
2,653
$164.32 - $212.72 $436K - $564K
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on May 12, 2021
1,507
$493.33 - $586.34 $743K - $884K
ALGN
Align Technology Inc

Healthcare
Q1 2021 Filed on May 12, 2021
2,000
$496.07 - $620.45 $992K - $1.24M
QCOM
Qualcomm Inc

Technology
Q4 2020 Filed on Feb 03, 2021
1,300
$115.47 - $158.8 $150K - $206K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
3,720
$435.06 - $527.66 $1.62M - $1.96M
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
18,350
$205.87 - $223.0 $3.78M - $4.09M
ADBE
Adobe Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
940
$444.94 - $514.31 $418K - $483K
OXY
Occidental Petroleum Corp

Energy
Q4 2020 Filed on Feb 03, 2021
5,000
$8.88 - $21.31 $44.4K - $107K
IBM
International Business Machines Corp

Technology
Q4 2020 Filed on Feb 03, 2021
201
$101.96 - $125.71 $20.5K - $25.3K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q4 2020 Filed on Feb 03, 2021
61
$50.84 - $66.37 $3.1K - $4.05K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2020 Filed on Feb 03, 2021
283
$39.03 - $45.5 $11K - $12.9K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
190
$222.0 - $317.14 $42.2K - $60.3K
ZBRA
Zebra Technologies Corp

Technology
Q4 2020 Filed on Feb 03, 2021
4,260
$258.48 - $384.33 $1.1M - $1.64M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2020 Filed on Feb 03, 2021
700
$63.39 - $105.53 $44.4K - $73.9K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2020 Filed on Feb 03, 2021
200
$162.55 - $190.94 $32.5K - $38.2K
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 03, 2021
625
N/A
CRM
Salesforce, Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
1,300
$220.15 - $267.07 $286K - $347K
EVBG
Everbridge, Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
648
$103.27 - $154.62 $66.9K - $100K
OTEX
Open Text Corp

Technology
Q4 2020 Filed on Feb 03, 2021
7,900
$36.4 - $46.02 $288K - $364K
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