Jfg Wealth Management, LLC Top Holdings and 13F Report (2021) About Jfg Wealth Management, LLCInvestment ActivityJfg Wealth Management, LLC has $364.51 million in total holdings as of September 30, 2021.Jfg Wealth Management, LLC owns shares of 73 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 5.98% of the portfolio was purchased this quarter.About 7.49% of the portfolio was sold this quarter.This quarter, Jfg Wealth Management, LLC has purchased 56 new stocks and bought additional shares in 29 stocks.Jfg Wealth Management, LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $165,645,744Vanguard FTSE Developed Markets ETF $46,556,248PIMCO Enhanced Short Maturity Exchange-Traded Fund $33,842,190Vanguard FTSE Emerging Markets ETF $19,313,504Schwab International Small-Cap Equity ETF $14,848,268 Largest New Holdings this Quarter Dimensional U.S. Equity ETF $823,466 HoldingDimensional International Core Equity Market ETF $811,884 HoldingiShares MSCI USA Min Vol Factor ETF $790,562 HoldingNuveen ESG Large-Cap ETF $612,198 HoldingPacer US Cash Cows 100 ETF $611,784 Holding Largest Purchases this Quarter Apple 9,296 shares (about $2.17M)iShares Russell 1000 Growth ETF 5,401 shares (about $2.03M)Vanguard Russell 1000 Value 15,849 shares (about $1.32M)iShares MSCI ACWI ETF 9,795 shares (about $1.17M)Vanguard S&P 500 ETF 1,907 shares (about $1.01M) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 93,483 shares (about $9.41M)Vanguard Large-Cap ETF 27,296 shares (about $7.19M)Vanguard FTSE Developed Markets ETF 48,432 shares (about $2.56M)SPDR S&P 500 ETF Trust 2,706 shares (about $1.55M)Vanguard Small-Cap ETF 2,835 shares (about $672.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJfg Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$165,645,744$7,186,764 ▼-4.2%629,13845.4%ETFVEAVanguard FTSE Developed Markets ETF$46,556,248$2,557,694 ▼-5.2%881,58012.8%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$33,842,190$9,412,825 ▼-21.8%336,1029.3%ETFVWOVanguard FTSE Emerging Markets ETF$19,313,504$18,279 ▼-0.1%403,6265.3%ETFSCHCSchwab International Small-Cap Equity ETF$14,848,268$564,041 ▼-3.7%385,3694.1%ETFVBVanguard Small-Cap ETF$10,661,878$672,490 ▼-5.9%44,9472.9%ETFSPYSPDR S&P 500 ETF Trust$5,411,476$1,552,694 ▼-22.3%9,4311.5%FinanceVNQVanguard Real Estate ETF$5,015,376$346,328 ▼-6.5%51,4821.4%ETFVTIVanguard Total Stock Market ETF$3,860,037$891,388 ▲30.0%13,6321.1%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$3,805,713$415,860 ▼-9.9%283,3741.0%ManufacturingEEMSiShares MSCI Emerging Markets Small-Cap ETF$3,465,073$379,997 ▼-9.9%54,3201.0%ETFIWBiShares Russell 1000 ETF$3,080,715$8,174 ▲0.3%9,7990.8%ETFAAPLApple$3,017,816$2,165,968 ▲254.3%12,9520.8%Computer and TechnologySPYXSPDR S&P Fossil Fuel Reserves Free ETF$2,829,0940.0%59,8750.8%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$2,738,919$645,072 ▼-19.1%43,9070.8%ETFIWFiShares Russell 1000 Growth ETF$2,600,633$2,027,428 ▲353.7%6,9280.7%ETFIWDiShares Russell 1000 Value ETF$2,181,628$908,411 ▲71.3%11,4940.6%ETFQQQInvesco QQQ$1,958,369$2,929 ▲0.1%4,0120.5%FinanceVONVVanguard Russell 1000 Value$1,668,350$1,320,697 ▲379.9%20,0210.5%ETFIVViShares Core S&P 500 ETF$1,627,433$688,818 ▲73.4%2,8210.4%ETFACWIiShares MSCI ACWI ETF$1,623,250$1,170,992 ▲258.9%13,5780.4%ManufacturingVOOVanguard S&P 500 ETF$1,467,450$1,006,267 ▲218.2%2,7810.4%ETFNVDANVIDIA$1,340,798$457,499 ▲51.8%11,0400.4%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,338,011$2,813 ▲0.2%12,8430.4%ETFIEFAiShares Core MSCI EAFE ETF$1,240,605$457,295 ▲58.4%15,8950.3%ETFVTVVanguard Value ETF$1,185,156$552,165 ▲87.2%6,7890.3%ETFAMZNAmazon.com$1,091,707$392,597 ▲56.2%5,8590.3%Retail/WholesaleMSFTMicrosoft$1,047,598$447,187 ▲74.5%2,4340.3%Computer and TechnologyDFUSDimensional U.S. Equity ETF$823,466$823,466 ▲New Holding13,2390.2%ETFSCHHSchwab U.S. REIT ETF$822,0480.0%35,4790.2%ETFDFAIDimensional International Core Equity Market ETF$811,884$811,884 ▲New Holding25,5470.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$810,258$17,052 ▲2.1%16,0130.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$790,562$790,562 ▲New Holding8,6580.2%ETFBRK.ABerkshire Hathaway$691,1800.0%10.2%FinanceESGDiShares ESG Aware MSCI EAFE ETF$679,8410.0%8,0770.2%ManufacturingSCHOSchwab Short-Term U.S. Treasury ETF$661,709$4,066 ▲0.6%13,5090.2%ETFOKEONEOK$629,253$1,094 ▲0.2%6,9050.2%Oils/EnergyNULCNuveen ESG Large-Cap ETF$612,198$612,198 ▲New Holding13,2240.2%ETFCOWZPacer US Cash Cows 100 ETF$611,784$611,784 ▲New Holding10,5790.2%ETFVGTVanguard Information Technology ETF$602,943$602,943 ▲New Holding1,0280.2%ETFEPDEnterprise Products Partners$590,351$26,199 ▲4.6%20,2800.2%Oils/EnergyVUGVanguard Growth ETF$549,4040.0%1,4310.2%ETFXLKTechnology Select Sector SPDR Fund$508,637$508,637 ▲New Holding2,2530.1%ETFGOOGLAlphabet$494,546$160,922 ▲48.2%2,9810.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$476,101$476,101 ▲New Holding8,2930.1%ETFABBVAbbVie$454,994$35,151 ▲8.4%2,3040.1%MedicalIVWiShares S&P 500 Growth ETF$432,8860.0%4,5210.1%ETFBNDXVanguard Total International Bond ETF$415,413$5,028 ▲1.2%8,2620.1%ETFKOCoca-Cola$399,542$8,839 ▲2.3%5,5600.1%Consumer StaplesRDVYFirst Trust NASDAQ Rising Dividend Achievers$390,253$390,253 ▲New Holding6,5910.1%ManufacturingSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$376,9840.0%7,8310.1%FinanceVVisa$374,757$69,012 ▲22.6%1,3630.1%Business ServicesUNPUnion Pacific$363,804$363,804 ▲New Holding1,4760.1%TransportationBXBlackstone$360,774$37,057 ▲11.4%2,3560.1%FinanceMCDMcDonald's$355,668$355,668 ▲New Holding1,1680.1%Retail/WholesaleBGRNiShares USD Green Bond ETF$353,075$59,168 ▲20.1%7,3040.1%ManufacturingGOOGAlphabet$343,910$343,910 ▲New Holding2,0570.1%Computer and TechnologyJPMJPMorgan Chase & Co.$320,718$320,718 ▲New Holding1,5210.1%FinanceSCHXSchwab US Large-Cap ETF$309,328$309,328 ▲New Holding4,5590.1%ETFIJHiShares Core S&P Mid-Cap ETF$307,2380.0%4,9300.1%ETFCCICrown Castle$304,879$35,114 ▲13.0%2,5700.1%FinanceTFISPDR Nuveen Barclays Municipal Bond ETF$294,945$2,904 ▼-1.0%6,2980.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$294,539$294,539 ▲New Holding1,6440.1%ETFVONEVanguard Russell 1000$287,897$287,897 ▲New Holding1,1070.1%ETFPMPhilip Morris International$272,543$28,165 ▲11.5%2,2450.1%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$266,7340.0%9,1410.1%ETFVGSHVanguard Short-Term Treasury Index ETF$236,5520.0%4,0080.1%ETFEEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF$236,4820.0%6,7040.1%ETFLMTLockheed Martin$233,824$233,824 ▲New Holding4000.1%AerospaceNUDMNuShares ESG International Developed Markets Equity ETF$232,507$232,507 ▲New Holding6,9090.1%ETFIWMiShares Russell 2000 ETF$228,300$228,300 ▲New Holding1,0330.1%FinanceAPOApollo Global Management$222,590$1,499 ▼-0.7%1,7820.1%FinanceQUALiShares MSCI USA Quality Factor ETF$207,092$207,092 ▲New Holding1,1550.1%ETFACCDAccolade$0$3,057,900 ▼-100.0%00.0%Business ServicesEFAiShares MSCI EAFE ETF$0$297,184 ▼-100.0%00.0%FinanceCOINCoinbase Global$0$203,118 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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