JFG Wealth Management, LLC Portfolio Holdings
Q3 2025•67 long positions•$510.6M portfolio value
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Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $236.0M 46.23% | +$2.5M Bought | — 766.7K shares | 758.6K → 766.7K +$2.5M | +1.07% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $63.6M 12.45% | +$419.9K Bought | — 1.1M shares | 1.1M → 1.1M +$419.9K | +0.66% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $62.1M 12.15% | -$3.5M Sold | — 616.4K shares | 650.9K → 616.4K −$3.5M | -5.3% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $31.9M 6.24% | +$163.9K Bought | — 588.2K shares | 585.1K → 588.2K +$163.9K | +0.52% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $17.2M 3.37% | -$663.5K Sold | — 378.6K shares | 393.2K → 378.6K −$663.5K | -3.71% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $13.4M 2.63% | -$244.6K Sold | — 52.8K shares | 53.7K → 52.8K −$244.6K | -1.79% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $8.7M 1.71% | +$570.6K Bought | 0.0% 46.7K shares | 43.6K → 46.7K +$570.6K | +7.01% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.5M 1.47% | +$7.3K Bought | — 11.3K shares | 11.3K → 11.3K +$7.3K | +0.1% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $5.6M 1.09% | +$134.5K Bought | — 60.7K shares | 59.2K → 60.7K +$134.5K | +2.48% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.1M 1.01% | -$49.9K Sold | — 15.7K shares | 15.8K → 15.7K −$49.9K | -0.96% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.1M 0.81% | -$217.9K Sold | — 307.9K shares | 324.2K → 307.9K −$217.9K | -5.01% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.0M 0.779% | — | — 151.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.5M 0.683% | -$214.3K Sold | — 149.8K shares | 159.0K → 149.8K −$214.3K | -5.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.551% | +$31.2K Bought | — 4.7K shares | 4.6K → 4.7K +$31.2K | +1.12% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.8M 0.545% | — | — 40.9K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.7M 0.523% | +$5.1K Bought | — 7.3K shares | 7.3K → 7.3K +$5.1K | +0.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.487% | +$10.8K Bought | — 12.2K shares | 12.2K → 12.2K +$10.8K | +0.44% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.1M 0.403% | — | — 3.1K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $2.0M 0.386% | +$219.0K Bought | 0.0% 7.7K shares | 6.9K → 7.7K +$219.0K | +12.49% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.8M 0.348% | +$405.9K Bought | — 35.9K shares | 27.7K → 35.9K +$405.9K | +29.66% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.8M 0.344% | +$15.1K Bought | — 72.0K shares | 71.4K → 72.0K +$15.1K | +0.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.322% | -$57.3K Sold | — 51.6K shares | 53.4K → 51.6K −$57.3K | -3.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.315% | -$83.8K Sold | — 11.3K shares | 11.9K → 11.3K −$83.8K | -4.95% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.5M 0.295% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.28% | -$25.2K Sold | — 21.2K shares | 21.6K → 21.2K −$25.2K | -1.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.265% | — | — 40.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.241% | -$8.3K Sold | — 48.9K shares | 49.3K → 48.9K −$8.3K | -0.67% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $1.1M 0.221% | +$528.3K Bought | 0.0% 2.2K shares | 1.2K → 2.2K +$528.3K | +87.93% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $1.1M 0.207% | +$240.6K Bought | 0.0% 4.8K shares | 3.7K → 4.8K +$240.6K | +29.43% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.0M 0.199% | +$201.9K Bought | 0.0% 2.3K shares | 1.8K → 2.3K +$201.9K | +24.81% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $979.0K 0.192% | -$918.1K Sold | — 21.5K shares | 41.6K → 21.5K −$918.1K | -48.4% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $812.9K 0.159% | — | — 9.3K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $807.4K 0.158% | +$75.3K Bought | 0.0% 4.4K shares | 4.0K → 4.4K +$75.3K | +10.29% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $780.7K 0.153% | — | — 14.2K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $767.4K 0.15% | +$76.3K Bought | — 1.6K shares | 1.4K → 1.6K +$76.3K | +11.03% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $715.3K 0.14% | — | — 1.5K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $706.2K 0.138% | +$229.5K Bought | 0.0% 2.9K shares | 2.0K → 2.9K +$229.5K | +48.14% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $690.7K 0.135% | -$6.6K Sold | — 32.0K shares | 32.3K → 32.0K −$6.6K | -0.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $688.7K 0.135% | — | — 13.2K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $649.0K 0.127% | — | — 17.9K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $634.2K 0.124% | — | 0.001% 20.3K shares | — | — | $67.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $624.2K 0.122% | — | — 3.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $590.0K 0.116% | +$590.0K New | — 5.9K shares | 0 → 5.9K +$590.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $545.5K 0.107% | — | — 4.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $523.0K 0.102% | — | — 854.0 shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $505.0K 0.099% | — | — 3.7K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $480.9K 0.094% | +$13.7K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$13.7K | +2.92% | $409.03B Mega Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $409.2K 0.08% | +$31.4K Bought | 0.0% 2.4K shares | 2.2K → 2.4K +$31.4K | +8.32% | $133.37B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $408.6K 0.08% | +$61.1K Bought | 0.0% 1.2K shares | 1.0K → 1.2K +$61.1K | +17.58% | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $397.9K 0.078% | +$42.2K Bought | 0.0% 6.0K shares | 5.4K → 6.0K +$42.2K | +11.88% | $285.42B Mega Cap | Q2 2024 Held for 1y 5m |
