Asset Manager
← All Institutions
JFG Wealth Management, LLC
Market Value
$511M
+6.9%
Holdings
67
-13
New Purchases
6
Added To
27
Closed
0
Reduced
12
Top 10 Concentration
88.4%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 46.23% | 45.30% | +0.93% | $236M |
| NVDA | 1.71% | 1.44% | +0.26% | $9M |
| VWO | 6.24% | 6.06% | +0.18% | $32M |
| SGOV | 0.12% | 0.00% | +0.12% | $590K |
| MSFT | 0.22% | 0.12% | +0.10% | $1M |
| AAPL | 0.39% | 0.30% | +0.09% | $2M |
| TSLA | 0.20% | 0.12% | +0.08% | $1M |
| GOOG | 0.07% | 0.00% | +0.07% | $381K |
| GOOGL | 0.14% | 0.07% | +0.07% | $706K |
| BNDX | 0.35% | 0.29% | +0.06% | $2M |
| META | 0.06% | 0.00% | +0.06% | $299K |
| PLTR | 0.16% | 0.11% | +0.04% | $807K |
| AVGO | 0.04% | 0.00% | +0.04% | $218K |
| IEMG | 0.04% | 0.00% | +0.04% | $214K |
| SEMI | 0.04% | 0.00% | +0.04% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 12.15% | 13.70% | -1.54% | $62M |
| TFI | 0.19% | 0.39% | -0.20% | $979K |
| SCHC | 3.37% | 3.51% | -0.13% | $17M |
| VEA | 12.45% | 12.58% | -0.13% | $64M |
| PDBC | 0.81% | 0.88% | -0.07% | $4M |
| SCHF | 0.68% | 0.74% | -0.05% | $3M |
| VB | 2.63% | 2.67% | -0.04% | $13M |
| SCHO | 0.34% | 0.36% | -0.02% | $2M |
| VSS | 0.32% | 0.33% | -0.02% | $2M |
| VNQ | 1.09% | 1.10% | -0.02% | $6M |
| SCHR | 0.24% | 0.26% | -0.02% | $1M |
| MSTR | 0.05% | 0.07% | -0.02% | $266K |
| EEMS | 0.54% | 0.56% | -0.01% | $3M |
| BRK-A | 0.30% | 0.31% | -0.01% | $2M |
| OKE | 0.05% | 0.06% | -0.01% | $251K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $103M | 20.1% |
| Large Cap | 32 | $378M | 74.1% |
| Mid Cap | 6 | $24M | 4.7% |
| Small Cap | 3 | $4M | 0.9% |
| Micro Cap | 2 | $901K | 0.2% |
Portfolio Analytics
Avg Market Cap
$618.7B
Median Market Cap
$85.2B
Avg P/E
55.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
22
# ETFs / Funds
45
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 46.23% | 766,719 | $236M | $307.86 | $20M | +8,146 | +1.1% | |
| 2 | VEA | 12.45% | 1,060,916 | $64M | $59.92 | $3M | +7,007 | +0.7% | |
| 3 | MINT | 12.15% | 616,365 | $62M | $100.69 | -$3M | -34,499 | -5.3% | |
| 4 | VWO | 6.24% | 588,161 | $32M | $54.18 | $3M | +3,025 | +0.5% | |
| 5 | SCHC | 3.37% | 378,624 | $17M | $45.51 | $485K | -14,579 | -3.7% | |
| 6 | VB | 2.63% | 52,765 | $13M | $254.28 | $685K | -962 | -1.8% | |
| 7 | NVDA | 1.71% | 46,665 | $9M | $186.58 | $2M | +3,058 | +7.0% | |
| 8 | SPY | 1.47% | 11,297 | $8M | $666.20 | $553K | +11 | +0.1% | |
| 9 | VNQ | 1.09% | 60,709 | $6M | $91.42 | $274K | +1,471 | +2.5% | |
| 10 | VTI | 1.01% | 15,668 | $5M | $328.17 | $334K | -152 | -1.0% | |
| 11 | PDBC | 0.81% | 307,945 | $4M | $13.43 | -$91K | -16,225 | -5.0% | |
| 12 | SCHX | 0.78% | 151,058 | $4M | $26.34 | $287K | — | — | |
| 13 | SCHF | 0.68% | 149,815 | $3M | $23.28 | -$27K | -9,205 | -5.8% | |
| 14 | QQQ | 0.55% | 4,684 | $3M | $600.31 | $257K | +52 | +1.1% | |
| 15 | EEMS | 0.54% | 40,944 | $3M | $67.91 | $125K | — | — | |
| 16 | IWB | 0.52% | 7,303 | $3M | $365.48 | $194K | +14 | +0.2% | |
| 17 | IWD | 0.49% | 12,218 | $2M | $203.59 | $125K | +53 | +0.4% | |
| 18 | IVV | 0.40% | 3,076 | $2M | $669.38 | $149K | — | — | |
| 19 | AAPL | 0.39% | 7,746 | $2M | $254.62 | $560K | +860 | +12.5% | |
| 20 | BNDX | 0.35% | 35,878 | $2M | $49.46 | $405K | +8,207 | +29.7% | |
| 21 | SCHO | 0.34% | 72,048 | $2M | $24.40 | $17K | +618 | +0.9% | |
| 22 | SCHG | 0.32% | 51,584 | $2M | $31.91 | $87K | -1,797 | -3.4% | |
| 23 | VSS | 0.32% | 11,293 | $2M | $142.55 | $13K | -588 | -5.0% | |
| 24 | BRK-A | 0.30% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 25 | EWX | 0.28% | 21,226 | $1M | $67.29 | $88K | -374 | -1.7% | |
| 26 | SCHE | 0.26% | 40,489 | $1M | $33.37 | $131K | — | — | |
| 27 | SCHR | 0.24% | 48,928 | $1M | $25.13 | -$3K | -331 | -0.7% | |
| 28 | MSFT | 0.22% | 2,180 | $1M | $517.91 | $552K | +1,020 | +87.9% | |
| 29 | AMZN | 0.21% | 4,820 | $1M | $219.57 | $241K | +1,096 | +29.4% | |
| 30 | TSLA | 0.20% | 2,284 | $1M | $444.72 | $434K | +454 | +24.8% | |
| 31 | TFI | 0.19% | 21,483 | $979K | $45.57 | -$881K | -20,147 | -48.4% | |
| 32 | IEFA | 0.16% | 9,311 | $813K | $87.31 | $36K | — | — | |
| 33 | PLTR | 0.16% | 4,426 | $807K | $182.42 | $260K | +413 | +10.3% | |
| 34 | SPYX | 0.15% | 14,234 | $781K | $54.85 | $56K | — | — | |
| 35 | VUG | 0.15% | 1,600 | $767K | $479.61 | $136K | +159 | +11.0% | |
| 36 | IWF | 0.14% | 1,527 | $715K | $468.41 | $67K | — | — | |
| 37 | GOOGL | 0.14% | 2,905 | $706K | $243.10 | $361K | +944 | +48.1% | |
| 38 | SCHH | 0.14% | 32,022 | $691K | $21.57 | $7K | -308 | -0.9% | |
| 39 | NULC | 0.13% | 13,224 | $689K | $52.08 | $41K | — | — | |
| 40 | DFAI | 0.13% | 17,854 | $649K | $36.35 | $32K | — | — | |
| 41 | EPD | 0.12% | 20,280 | $634K | $31.27 | $5K | — | — | |
| 42 | VTV | 0.12% | 3,347 | $624K | $186.49 | $33K | — | — | |
| 43 | SGOV | 0.12% | 5,859 | $590K | $100.70 | — | +5,859 | — | NEW |
| 44 | IVW | 0.11% | 4,519 | $546K | $120.72 | $48K | — | — | |
| 45 | VOO | 0.10% | 854 | $523K | $612.38 | $38K | — | — | |
| 46 | ACWI | 0.10% | 3,653 | $505K | $138.24 | $35K | — | — | |
| 47 | ABBV | 0.09% | 2,077 | $481K | $231.54 | $106K | +59 | +2.9% | |
| 48 | BX | 0.08% | 2,395 | $409K | $170.85 | $78K | +184 | +8.3% | |
| 49 | V | 0.08% | 1,197 | $409K | $341.38 | $47K | +179 | +17.6% | |
| 50 | KO | 0.08% | 5,999 | $398K | $66.32 | $18K | +637 | +11.9% | |
| 51 | SHM | 0.08% | 8,136 | $392K | $48.22 | $3K | — | — | |
| 52 | GOOG | 0.07% | 1,563 | $381K | $243.59 | — | +1,563 | — | NEW |
| 53 | VONV | 0.07% | 4,172 | $373K | $89.37 | $17K | — | — | |
| 54 | JPM | 0.07% | 1,101 | $347K | $315.50 | $98K | +240 | +27.9% | |
| 55 | PM | 0.07% | 2,129 | $345K | $162.20 | -$18K | +133 | +6.7% | |
| 56 | IJH | 0.06% | 4,925 | $321K | $65.26 | $16K | — | — | |
| 57 | META | 0.06% | 407 | $299K | $734.38 | — | +407 | — | NEW |
| 58 | COIN | 0.06% | 874 | $295K | $337.49 | -$5K | +18 | +2.1% | |
| 59 | MSTR | 0.05% | 826 | $266K | $322.21 | -$57K | +26 | +3.2% | |
| 60 | NUDM | 0.05% | 6,909 | $260K | $37.62 | $15K | — | — | |
| 61 | OKE | 0.05% | 3,445 | $251K | $72.97 | -$30K | — | — | |
| 62 | APO | 0.05% | 1,833 | $244K | $133.27 | -$9K | +51 | +2.9% | |
| 63 | QUAL | 0.04% | 1,154 | $224K | $194.50 | $13K | — | — | |
| 64 | VGSH | 0.04% | 3,776 | $222K | $58.85 | $265 | — | — | |
| 65 | AVGO | 0.04% | 661 | $218K | $329.91 | — | +661 | — | NEW |
| 66 | IEMG | 0.04% | 3,252 | $214K | $65.92 | — | +3,252 | — | NEW |
| 67 | SEMI | 0.04% | 6,800 | $213K | $31.26 | — | +6,800 | — | NEW |