JFG Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$365M
Signature - Title
Wendy Johnson - Chief Compliance Officer & Chief Legal Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by JFG Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JFG Wealth Management, LLC reported 73 stock holdings with total value $365M as of Q3 2024. Top holdings included VV, VEA, MINT, VWO, and SCHC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 73 $365M +$21.8M -$27.3M -$5.52M VV, VEA, MINT, VWO, SCHC 13F-HR 10/30/2024, 04:40 PM
Q2 2024 56 $351M +$25.7M -$47.1M -$21.4M VV, VEA, MINT, VWO, SCHC 13F-HR 8/1/2024, 04:30 PM
Q1 2024 61 $373M +$23.7M -$18.6M +$5.16M VV, MINT, VEA, VB, SCHC 13F-HR 5/10/2024, 12:44 PM
Q4 2023 80 $348M +$38.6M -$20M +$18.6M VV, MINT, VEA, VB, SCHC 13F-HR 2/6/2024, 09:57 AM
Q3 2023 35 $306M +$7.59M -$18.8M -$11.2M VV, MINT, VEA, VB, SCHC 13F-HR 11/7/2023, 01:58 PM
Q2 2023 37 $326M +$23.3M -$3.24M +$20.1M VV, MINT, VEA, VB, SCHC 13F-HR 7/31/2023, 01:43 PM
Q1 2023 30 $294M +$25.7M -$51.3M -$25.7M VV, MINT, VEA, VB, SCHC 13F-HR 5/9/2023, 04:25 PM
Q4 2022 35 $308M +$107M -$114M -$7.43M VV, MINT, LBRT, VEA, VB 13F-HR 2/1/2023, 03:55 PM
Q3 2022 43 $298M +$107M -$70.7M +$36.6M MINT, VV, SCHX, LBRT, TFI 13F-HR 11/10/2022, 01:49 PM
Q2 2022 41 $273M +$20.4M -$41.9M -$21.5M VV, MINT, LBRT, VEA, VB 13F-HR 8/11/2022, 11:26 AM
Q1 2022 40 $333M +$70M -$9.98M +$60M MINT, VV, LBRT, VEA, VB 13F-HR 5/6/2022, 03:10 PM
Q4 2021 45 $267M +$66M -$8.06M +$58M VV, MINT, LBRT, VEA, VB 13F-HR 2/11/2022, 04:46 PM
Q3 2021 44 $210M +$8.73M -$17.2M -$8.43M VV, LBRT, MINT, VEA, VB 13F-HR 11/15/2021, 11:37 AM
Q2 2021 44 $227M +$39.4M -$10.4M +$29M VV, MINT, LBRT, VEA, VB 13F-HR 8/12/2021, 02:46 PM
Q1 2021 23 $179M +$10.8M -$24.6M -$13.8M LBRT, MINT, VV, VEA, VB 13F-HR 5/12/2021, 11:46 AM
Q4 2020 45 $184M +$36.5M -$12.4M +$24.1M LBRT, MINT, VV, VEA, VB 13F-HR 2/3/2021, 08:59 AM
Q3 2020 52 $141M +$26.6M -$4.63M +$22M MINT, VV, LBRT, VEA, VB 13F-HR 11/3/2020, 02:49 PM
Q2 2020 17 $104M +$28.1M -$2.1M +$26M VV, LBRT, MINT, VEA, VB 13F-HR 8/12/2020, 04:03 PM
Q1 2020 12 $61.1M +$1.87M -$5.11M -$3.24M MINT, VV, LBRT, VEA, VB 13F-HR 5/12/2020, 02:25 PM
Q4 2019 12 $107M +$919K -$7.4M -$6.48M LBRT, MINT, VV, VEA, VB 13F-HR 2/6/2020, 12:22 PM
Q3 2019 16 $110M +$1.53M -$758K +$770K LBRT, MINT, VV, VEA, VNQ 13F-HR 11/13/2019, 01:51 PM
Q2 2019 16 $121M +$9.3M -$1.18M +$8.13M LBRT, MINT, VV, VEA, VB 13F-HR 8/1/2019, 11:14 AM
Q1 2019 14 $120M +$23.6M -$27.4M -$3.8M LBRT, MINT, VV, VEA, VB 13F-HR 5/14/2019, 04:42 PM
Q4 2018 27 $111M $0 $0 LBRT, MINT, SCHV, VV, SCHX 13F-HR 2/14/2019, 01:44 PM