Asset Manager
← All Institutions
JFG Wealth Management, LLC
Market Value
$478M
+8.7%
Holdings
80
-17
New Purchases
2
Added To
14
Closed
19
Reduced
27
Top 10 Concentration
88.8%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 45.30% | 42.23% | +3.08% | $216M |
| VEA | 12.58% | 11.64% | +0.94% | $60M |
| VWO | 6.06% | 5.42% | +0.64% | $29M |
| SCHX | 0.77% | 0.20% | +0.57% | $4M |
| NVDA | 1.44% | 1.19% | +0.25% | $7M |
| IWD | 0.49% | 0.29% | +0.20% | $2M |
| SCHC | 3.51% | 3.37% | +0.13% | $17M |
| VB | 2.67% | 2.55% | +0.11% | $13M |
| QQQ | 0.53% | 0.43% | +0.11% | $3M |
| SPY | 1.46% | 1.36% | +0.10% | $7M |
| SCHF | 0.74% | 0.67% | +0.07% | $4M |
| COIN | 0.06% | 0.00% | +0.06% | $300K |
| QUAL | 0.04% | 0.00% | +0.04% | $211K |
| VTI | 1.01% | 0.97% | +0.04% | $5M |
| PLTR | 0.11% | 0.08% | +0.04% | $547K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 13.70% | 14.86% | -1.16% | $65M |
| PDBC | 0.88% | 1.70% | -0.81% | $4M |
| AAPL | 0.30% | 0.76% | -0.47% | $1M |
| SPYX | 0.15% | 0.61% | -0.45% | $725K |
| ISRG | 0.00% | 0.26% | -0.26% | $0 |
| PANW | 0.00% | 0.26% | -0.26% | $0 |
| PR | 0.00% | 0.22% | -0.22% | $0 |
| EWX | 0.28% | 0.48% | -0.20% | $1M |
| LIN | 0.00% | 0.16% | -0.16% | $0 |
| AMZN | 0.17% | 0.32% | -0.15% | $817K |
| ESGD | 0.00% | 0.15% | -0.15% | $0 |
| TSLA | 0.12% | 0.26% | -0.14% | $581K |
| TFI | 0.39% | 0.53% | -0.14% | $2M |
| ADBE | 0.00% | 0.13% | -0.13% | $0 |
| VEEV | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $92M | 19.3% |
| Large Cap | 44 | $356M | 74.5% |
| Mid Cap | 6 | $25M | 5.2% |
| Small Cap | 4 | $4M | 0.9% |
| Micro Cap | 2 | $648K | 0.1% |
Portfolio Analytics
Avg Market Cap
$436.8B
Median Market Cap
$72.8B
Avg P/E
56.1
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
35
# ETFs / Funds
45
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 45.30% | 758,573 | $216M | $285.30 | $31M | +36,783 | +5.1% | |
| 2 | MINT | 13.70% | 650,864 | $65M | $100.53 | $160K | +2,138 | +0.3% | |
| 3 | VEA | 12.58% | 1,053,909 | $60M | $57.01 | $9M | +47,780 | +4.8% | |
| 4 | VWO | 6.06% | 585,136 | $29M | $49.46 | $5M | +59,025 | +11.2% | |
| 5 | SCHC | 3.51% | 393,203 | $17M | $42.59 | $2M | -19,884 | -4.8% | |
| 6 | VB | 2.67% | 53,727 | $13M | $236.98 | $2M | +3,127 | +6.2% | |
| 7 | SPY | 1.46% | 11,286 | $7M | $617.83 | $1M | +611 | +5.7% | |
| 8 | NVDA | 1.44% | 43,607 | $7M | $157.99 | $2M | -4,650 | -9.6% | |
| 9 | VNQ | 1.10% | 59,238 | $5M | $89.06 | -$41K | +519 | +0.9% | |
| 10 | VTI | 1.01% | 15,820 | $5M | $303.93 | $557K | +354 | +2.3% | |
| 11 | PDBC | 0.88% | 324,170 | $4M | $13.04 | -$3M | -222,936 | -40.8% | |
| 12 | SCHX | 0.77% | 151,058 | $4M | $24.44 | $3M | +111,203 | +279.0% | |
| 13 | SCHF | 0.74% | 159,020 | $4M | $22.10 | $587K | +11,020 | +7.5% | |
| 14 | EEMS | 0.56% | 40,944 | $3M | $64.85 | $241K | -2,465 | -5.7% | |
| 15 | QQQ | 0.53% | 4,632 | $3M | $551.61 | $667K | +606 | +15.1% | |
| 16 | IWB | 0.52% | 7,289 | $2M | $339.57 | -$340K | -1,888 | -20.6% | |
| 17 | IWD | 0.49% | 12,165 | $2M | $194.24 | $1M | +5,361 | +78.8% | |
| 18 | IVV | 0.40% | 3,076 | $2M | $620.98 | $181K | -1 | -0.0% | |
| 19 | TFI | 0.39% | 41,630 | $2M | $44.67 | -$468K | -10,024 | -19.4% | |
| 20 | SCHO | 0.36% | 71,430 | $2M | $24.38 | -$146K | -6,129 | -7.9% | |
| 21 | VSS | 0.33% | 11,881 | $2M | $134.39 | -$245K | -4,053 | -25.4% | |
| 22 | SCHG | 0.33% | 53,381 | $2M | $29.21 | $270K | +1,895 | +3.7% | |
| 23 | BRK-A | 0.31% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 24 | AAPL | 0.30% | 6,886 | $1M | $205.16 | -$2M | -8,164 | -54.2% | |
| 25 | BNDX | 0.29% | 27,671 | $1M | $49.51 | -$87K | -2,163 | -7.2% | |
| 26 | EWX | 0.28% | 21,600 | $1M | $62.03 | -$755K | -15,397 | -41.6% | |
| 27 | SCHR | 0.26% | 49,259 | $1M | $25.03 | $54K | +1,822 | +3.8% | |
| 28 | SCHE | 0.26% | 40,489 | $1M | $30.14 | -$89K | -7,004 | -14.8% | |
| 29 | AMZN | 0.17% | 3,724 | $817K | $219.39 | -$599K | -3,718 | -50.0% | |
| 30 | IEFA | 0.16% | 9,311 | $777K | $83.48 | $73K | -5 | -0.1% | |
| 31 | SPYX | 0.15% | 14,234 | $725K | $50.93 | -$2M | -44,003 | -75.6% | |
| 32 | SCHH | 0.14% | 32,330 | $684K | $21.16 | -$51K | -1,842 | -5.4% | |
| 33 | IWF | 0.14% | 1,527 | $648K | $424.58 | $97K | — | — | |
| 34 | NULC | 0.14% | 13,224 | $648K | $49.01 | $69K | — | — | |
| 35 | VUG | 0.13% | 1,441 | $632K | $438.40 | $97K | -1 | -0.1% | |
| 36 | EPD | 0.13% | 20,280 | $629K | $31.01 | -$63K | — | — | |
| 37 | DFAI | 0.13% | 17,854 | $617K | $34.57 | $60K | — | — | |
| 38 | VTV | 0.12% | 3,347 | $592K | $176.74 | -$9K | -130 | -3.7% | |
| 39 | TSLA | 0.12% | 1,830 | $581K | $317.66 | -$579K | -2,646 | -59.1% | |
| 40 | MSFT | 0.12% | 1,160 | $577K | $497.54 | $142K | — | — | |
| 41 | PLTR | 0.11% | 4,013 | $547K | $136.32 | $208K | — | — | |
| 42 | IVW | 0.10% | 4,519 | $498K | $110.10 | $78K | -2 | -0.0% | |
| 43 | VOO | 0.10% | 854 | $485K | $568.03 | $46K | -1 | -0.1% | |
| 44 | ACWI | 0.10% | 3,653 | $470K | $128.60 | $45K | — | — | |
| 45 | SHM | 0.08% | 8,136 | $389K | $47.83 | -$30K | -673 | -7.6% | |
| 46 | KO | 0.08% | 5,362 | $379K | $70.75 | -$5K | — | — | |
| 47 | ABBV | 0.08% | 2,018 | $375K | $185.62 | -$48K | — | — | |
| 48 | PM | 0.08% | 1,996 | $364K | $182.13 | $47K | — | — | |
| 49 | V | 0.08% | 1,018 | $361K | $355.05 | $5K | — | — | |
| 50 | VONV | 0.07% | 4,172 | $355K | $85.21 | $11K | — | — | |
| 51 | GOOGL | 0.07% | 1,961 | $346K | $176.23 | -$416K | -2,964 | -60.2% | |
| 52 | BX | 0.07% | 2,211 | $331K | $149.58 | $22K | — | — | |
| 53 | MSTR | 0.07% | 800 | $323K | $404.23 | $93K | — | — | |
| 54 | IJH | 0.06% | 4,925 | $305K | $62.02 | $18K | -5 | -0.1% | |
| 55 | COIN | 0.06% | 856 | $300K | $350.49 | — | +856 | — | NEW |
| 56 | OKE | 0.06% | 3,445 | $281K | $81.63 | -$402K | -3,445 | -50.0% | |
| 57 | APO | 0.05% | 1,782 | $253K | $141.87 | $9K | — | — | |
| 58 | JPM | 0.05% | 861 | $250K | $289.95 | $38K | — | — | |
| 59 | NUDM | 0.05% | 6,909 | $245K | $35.49 | $25K | — | — | |
| 60 | VGSH | 0.05% | 3,776 | $222K | $58.78 | -$10K | -179 | -4.5% | |
| 61 | QUAL | 0.04% | 1,154 | $211K | $182.82 | — | +1,154 | — | NEW |
| 62 | IT | —% | — | — | — | -$269K | -642 | -100.0% | SOLD |
| 63 | EEMX | —% | — | — | — | -$236K | -7,031 | -100.0% | SOLD |
| 64 | BGRN | —% | — | — | — | -$346K | -7,304 | -100.0% | SOLD |
| 65 | GILD | —% | — | — | — | -$535K | -4,775 | -100.0% | SOLD |
| 66 | PR | —% | — | — | — | -$979K | -70,677 | -100.0% | SOLD |
| 67 | DHR | —% | — | — | — | -$294K | -1,433 | -100.0% | SOLD |
| 68 | GE | —% | — | — | — | -$249K | -1,244 | -100.0% | SOLD |
| 69 | PANW | —% | — | — | — | -$1M | -6,638 | -100.0% | SOLD |
| 70 | EXAS | —% | — | — | — | -$221K | -5,101 | -100.0% | SOLD |
| 71 | IDXX | —% | — | — | — | -$358K | -853 | -100.0% | SOLD |
| 72 | ESGD | —% | — | — | — | -$660K | -8,077 | -100.0% | SOLD |
| 73 | TXN | —% | — | — | — | -$221K | -1,228 | -100.0% | SOLD |
| 74 | VEEV | —% | — | — | — | -$548K | -2,366 | -100.0% | SOLD |
| 75 | LIN | —% | — | — | — | -$721K | -1,549 | -100.0% | SOLD |
| 76 | MCHP | —% | — | — | — | -$345K | -7,134 | -100.0% | SOLD |
| 77 | EW | —% | — | — | — | -$332K | -4,580 | -100.0% | SOLD |
| 78 | ADBE | —% | — | — | — | -$575K | -1,498 | -100.0% | SOLD |
| 79 | CCI | —% | — | — | — | -$237K | -2,270 | -100.0% | SOLD |
| 80 | ISRG | —% | — | — | — | -$1M | -2,289 | -100.0% | SOLD |