JFG Wealth Management, LLC
CIK 1766972 · Holdings on Jun 30, 2024 · First reported Aug 1, 2024
Top ten holdings
Q2 2024- VV46.66%
- VEA13.09%
- MINT12.31%
- VWO5.03%
- SCHC4.05%
- VB2.97%
- SPY1.88%
- VNQ1.31%
- PDBC1.26%
- EEMS1.05%
Share classes counted separately89.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VVWeight increased · +5.78 pp40.88% → 46.66%Shares +20.68K (+3.25%)
- MINTWeight decreased · -5.53 pp17.84% → 12.31%Shares -232.18K (-35.08%)
- VWOWeight increased · +2.23 pp2.80% → 5.03%Shares +154.00K (+61.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $163.86M | 46.66% | 656.43K shares | 40.88% → 46.66%+5.78 pp +20.68K (+3.25%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $45.96M | 13.09% | 930.01K shares | 13.04% → 13.09%+0.05 pp -39.39K (-4.06%) | Reduced | ↗▾ |
| 03 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $43.24M | 12.31% | 429.58K shares | 17.84% → 12.31%-5.53 pp -232.18K (-35.08%) | Reduced | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $17.68M | 5.03% | 404.01K shares | 2.80% → 5.03%+2.23 pp +154.00K (+61.60%) | Added | ↗▾ |
| 05 | SCHCSCHWAB INTL SMALL-CAP EQUITYINTL SCEQT ETF View history and evidence | $14.23M | 4.05% | 400.01K shares | 3.30% → 4.05%+0.75 pp +56.25K (+16.36%) | Added | ↗▾ |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $10.42M | 2.97% | 47.78K shares | 4.74% → 2.97%-1.77 pp -29.61K (-38.26%) | Reduced | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.61M | 1.88% | 12.14K shares | 1.33% → 1.88%+0.55 pp +2.64K (+27.80%) | Added | ↗▾ |
| 08 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $4.61M | 1.31% | 55.04K shares | 1.59% → 1.31%-0.28 pp -13.55K (-19.75%) | Reduced | ↗▾ |
| 09 | PDBCINVESCO OPTIMUM YIELD DIVERSOPTIMUM YIELD View history and evidence | $4.42M | 1.26% | 314.34K shares | 1.23% → 1.26%+0.03 pp -16.71K (-5.05%) | Reduced | ↗▾ |
| 10 | EEMSISHARES MSCI EMERGING MKT SMEM MKT SM-CP ETF View history and evidence | $3.68M | 1.05% | 60.28K shares | 0.97% → 1.05%+0.08 pp -1.43K (-2.32%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STWD STARWOOD PROPERTY TRUST INC | Non-derivative | -25,004 | -$508.33K | SEC filing ↗ | SEC filing ↗ |
| CZR CAESARS ENTERTAINMENT INC | Non-derivative | -10,000 | -$437.40K | SEC filing ↗ | SEC filing ↗ |
| CPNG COUPANG INC | Non-derivative | -23,000 | -$409.17K | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1766972 · Period Jun 30, 2024
Data loaded Oct 15, 2026 · First reported Aug 1, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 351160608
}Research all 56 reported holdings.
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