Asset Manager
← All Institutions
JFG Wealth Management, LLC
Market Value
$0
-100.0%
Holdings
67
New Purchases
0
Added To
0
Closed
67
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $0 | 0% |
| Large Cap | 32 | $0 | 0% |
| Mid Cap | 6 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
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 | OKE | —% | — | — | — | -$251K | -3,445 | -100.0% | SOLD |
| 2 | ABBV | —% | — | — | — | -$481K | -2,077 | -100.0% | SOLD |
| 3 | APO | —% | — | — | — | -$244K | -1,833 | -100.0% | SOLD |
| 4 | KO | —% | — | — | — | -$398K | -5,999 | -100.0% | SOLD |
| 5 | PM | —% | — | — | — | -$345K | -2,129 | -100.0% | SOLD |
| 6 | BX | —% | — | — | — | -$409K | -2,395 | -100.0% | SOLD |
| 7 | JPM | —% | — | — | — | -$347K | -1,101 | -100.0% | SOLD |
| 8 | DFAI | —% | — | — | — | -$649K | -17,854 | -100.0% | SOLD |
| 9 | EPD | —% | — | — | — | -$634K | -20,280 | -100.0% | SOLD |
| 10 | SGOV | —% | — | — | — | -$590K | -5,859 | -100.0% | SOLD |
| 11 | MSTR | —% | — | — | — | -$266K | -826 | -100.0% | SOLD |
| 12 | AMZN | —% | — | — | — | -$1M | -4,820 | -100.0% | SOLD |
| 13 | AAPL | —% | — | — | — | -$2M | -7,746 | -100.0% | SOLD |
| 14 | COIN | —% | — | — | — | -$295K | -874 | -100.0% | SOLD |
| 15 | META | —% | — | — | — | -$299K | -407 | -100.0% | SOLD |
| 16 | ACWI | —% | — | — | — | -$505K | -3,653 | -100.0% | SOLD |
| 17 | V | —% | — | — | — | -$409K | -1,197 | -100.0% | SOLD |
| 18 | VB | —% | — | — | — | -$13M | -52,765 | -100.0% | SOLD |
| 19 | VUG | —% | — | — | — | -$767K | -1,600 | -100.0% | SOLD |
| 20 | VV | —% | — | — | — | -$236M | -766,719 | -100.0% | SOLD |
| 21 | SPY | —% | — | — | — | -$8M | -11,297 | -100.0% | SOLD |
| 22 | SCHO | —% | — | — | — | -$2M | -72,048 | -100.0% | SOLD |
| 23 | IJH | —% | — | — | — | -$321K | -4,925 | -100.0% | SOLD |
| 24 | BNDX | —% | — | — | — | -$2M | -35,878 | -100.0% | SOLD |
| 25 | VONV | —% | — | — | — | -$373K | -4,172 | -100.0% | SOLD |
| 26 | VEA | —% | — | — | — | -$64M | -1,060,916 | -100.0% | SOLD |
| 27 | IWD | —% | — | — | — | -$2M | -12,218 | -100.0% | SOLD |
| 28 | VTV | —% | — | — | — | -$624K | -3,347 | -100.0% | SOLD |
| 29 | VSS | —% | — | — | — | -$2M | -11,293 | -100.0% | SOLD |
| 30 | VTI | —% | — | — | — | -$5M | -15,668 | -100.0% | SOLD |
| 31 | VGSH | —% | — | — | — | -$222K | -3,776 | -100.0% | SOLD |
| 32 | SCHC | —% | — | — | — | -$17M | -378,624 | -100.0% | SOLD |
| 33 | IVV | —% | — | — | — | -$2M | -3,076 | -100.0% | SOLD |
| 34 | BRK-A | —% | — | — | — | -$2M | -2 | -100.0% | SOLD |
| 35 | NUDM | —% | — | — | — | -$260K | -6,909 | -100.0% | SOLD |
| 36 | GOOGL | —% | — | — | — | -$706K | -2,905 | -100.0% | SOLD |
| 37 | GOOG | —% | — | — | — | -$381K | -1,563 | -100.0% | SOLD |
| 38 | IEMG | —% | — | — | — | -$214K | -3,252 | -100.0% | SOLD |
| 39 | IWB | —% | — | — | — | -$3M | -7,303 | -100.0% | SOLD |
| 40 | IVW | —% | — | — | — | -$546K | -4,519 | -100.0% | SOLD |
| 41 | MSFT | —% | — | — | — | -$1M | -2,180 | -100.0% | SOLD |
| 42 | QQQ | —% | — | — | — | -$3M | -4,684 | -100.0% | SOLD |
| 43 | IEFA | —% | — | — | — | -$813K | -9,311 | -100.0% | SOLD |
| 44 | SCHF | —% | — | — | — | -$3M | -149,815 | -100.0% | SOLD |
| 45 | SCHH | —% | — | — | — | -$691K | -32,022 | -100.0% | SOLD |
| 46 | TSLA | —% | — | — | — | -$1M | -2,284 | -100.0% | SOLD |
| 47 | SHM | —% | — | — | — | -$392K | -8,136 | -100.0% | SOLD |
| 48 | VWO | —% | — | — | — | -$32M | -588,161 | -100.0% | SOLD |
| 49 | SCHR | —% | — | — | — | -$1M | -48,928 | -100.0% | SOLD |
| 50 | IWF | —% | — | — | — | -$715K | -1,527 | -100.0% | SOLD |
| 51 | MINT | —% | — | — | — | -$62M | -616,365 | -100.0% | SOLD |
| 52 | NVDA | —% | — | — | — | -$9M | -46,665 | -100.0% | SOLD |
| 53 | SEMI | —% | — | — | — | -$213K | -6,800 | -100.0% | SOLD |
| 54 | EWX | —% | — | — | — | -$1M | -21,226 | -100.0% | SOLD |
| 55 | EEMS | —% | — | — | — | -$3M | -40,944 | -100.0% | SOLD |
| 56 | NULC | —% | — | — | — | -$689K | -13,224 | -100.0% | SOLD |
| 57 | VNQ | —% | — | — | — | -$6M | -60,709 | -100.0% | SOLD |
| 58 | VOO | —% | — | — | — | -$523K | -854 | -100.0% | SOLD |
| 59 | TFI | —% | — | — | — | -$979K | -21,483 | -100.0% | SOLD |
| 60 | SPYX | —% | — | — | — | -$781K | -14,234 | -100.0% | SOLD |
| 61 | AVGO | —% | — | — | — | -$218K | -661 | -100.0% | SOLD |
| 62 | SCHG | —% | — | — | — | -$2M | -51,584 | -100.0% | SOLD |
| 63 | SCHX | —% | — | — | — | -$4M | -151,058 | -100.0% | SOLD |
| 64 | SCHE | —% | — | — | — | -$1M | -40,489 | -100.0% | SOLD |
| 65 | PDBC | —% | — | — | — | -$4M | -307,945 | -100.0% | SOLD |
| 66 | QUAL | —% | — | — | — | -$224K | -1,154 | -100.0% | SOLD |
| 67 | PLTR | —% | — | — | — | -$807K | -4,426 | -100.0% | SOLD |