JFG Wealth Management, LLC
CIK 1766972 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $510.6M
- Posisi
- 67
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#3.722 dari 9.443 berdasarkan nilai 13F · top 39.4%
Nilai portofolio QoQ: +6.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 88,35%
- Bobot 25 kepemilikan teratas
- 95,42%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 4,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 1,26% Perkiraan pembelian $8.024.604 · penjualan $6.223.156
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 65,0% masih dipegang
- Posisi baru
- 6
- Meningkat
- 27
- Menurun
- 12
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,6%
Communication Services
0,3%
Financial Services
0,3%
Retail
0,2%
Consumer Discretionary
0,2%
Energy
0,2%
Healthcare
0,1%
Consumer Staples
0,1%
Financials
0,1%
Lainnya/Tidak terpetakan
96,0%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VV | $236.042.111 | 46,23% | 766.719 | $19.621.234 | Naik ×3 | ||
| VEA | $63.570.096 | 12,45% | 1.060.916 | $3.486.736 | Naik ×3 | ||
| MINT | $62.061.815 | 12,15% | 616.365 | $-3.372.786 | Turun ×1 | ||
| VWO | $31.866.563 | 6,24% | 588.161 | $2.925.736 | Naik ×3 | ||
| SCHC | $17.231.178 | 3,37% | 378.624 | $484.662 | Turun ×2 | ||
| VB | $13.417.084 | 2,63% | 52.765 | $684.860 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.706.698 | 1,71% | 46.665 | $1.817.166 | Naik ×1 | ||
| SPY SPY | $7.526.016 | 1,47% | 11.297 | $553.140 | Naik ×2 | ||
| VNQ | $5.550.017 | 1,09% | 60.709 | $274.281 | Naik ×3 | ||
| VTI | $5.141.768 | 1,01% | 15.668 | $333.595 | Turun ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4.135.701 | 0,81% | 307.945 | $-91.476 | Turun ×3 | ||
| SCHX | $3.978.868 | 0,78% | 151.058 | $287.010 | |||
| SCHF | $3.487.693 | 0,68% | 149.815 | $-26.649 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.811.847 | 0,55% | 4.684 | $256.797 | Naik ×2 | ||
| EEMS | $2.780.507 | 0,54% | 40.944 | $125.289 | |||
| IWB | $2.669.067 | 0,52% | 7.303 | $193.950 | Naik ×1 | ||
| IWD | $2.487.466 | 0,49% | 12.218 | $124.571 | Naik ×2 | ||
| IVV | $2.059.026 | 0,40% | 3.076 | $148.897 | |||
| AAPL Apple Inc. - Common Stock | $1.972.274 | 0,39% | 7.746 | $559.556 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1.774.526 | 0,35% | 35.878 | $404.535 | Naik ×1 | ||
| SCHO | $1.757.979 | 0,34% | 72.048 | $16.513 | Naik ×1 | ||
| SCHG | $1.646.031 | 0,32% | 51.584 | $86.760 | Turun ×1 | ||
| VSS | $1.609.817 | 0,32% | 11.293 | $13.129 | Turun ×3 | ||
| BRKA | $1.508.400 | 0,30% | 2 | $50.800 | |||
| EWX | $1.428.298 | 0,28% | 21.226 | $88.450 | Turun ×3 | ||
| SCHE | $1.351.118 | 0,26% | 40.489 | $130.780 | |||
| SCHR | $1.229.561 | 0,24% | 48.928 | $-3.392 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.129.033 | 0,22% | 2.180 | $551.884 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.058.327 | 0,21% | 4.820 | $241.319 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.015.740 | 0,20% | 2.284 | $434.422 | Naik ×1 | ||
| TFI | $978.979 | 0,19% | 21.483 | $-880.640 | Turun ×3 | ||
| IEFA | $812.943 | 0,16% | 9.311 | $35.661 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $807.391 | 0,16% | 4.426 | $260.339 | Naik ×1 | ||
| SPYX | $780.735 | 0,15% | 14.234 | $55.797 | |||
| VUG | $767.376 | 0,15% | 1.600 | $135.642 | Naik ×1 | ||
| IWF | $715.262 | 0,14% | 1.527 | $66.928 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $706.214 | 0,14% | 2.905 | $360.623 | Naik ×1 | ||
| SCHH | $690.715 | 0,14% | 32.022 | $6.612 | Turun ×3 | ||
| NULC | $688.706 | 0,13% | 13.224 | $40.581 | |||
| DFAI | $648.993 | 0,13% | 17.854 | $31.780 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $634.156 | 0,12% | 20.280 | $5.273 | |||
| VTV | $624.182 | 0,12% | 3.347 | $32.633 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $590.001 | 0,12% | 5.859 | Naik ×1 | |||
| IVW | $545.534 | 0,11% | 4.519 | $47.992 | |||
| VOO | $522.973 | 0,10% | 854 | $37.875 | |||
| ACWI iShares MSCI ACWI ETF | $504.991 | 0,10% | 3.653 | $35.215 | |||
| ABBV AbbVie Inc. Common Stock | $480.909 | 0,09% | 2.077 | $106.328 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $409.186 | 0,08% | 2.395 | $78.465 | Naik ×1 | ||
| V Visa Inc. | $408.632 | 0,08% | 1.197 | $47.191 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $397.854 | 0,08% | 5.999 | $18.492 | Naik ×1 | ||
| SHM | $392.318 | 0,08% | 8.136 | $3.173 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $380.733 | 0,07% | 1.563 | ||||
| VONV Vanguard Russell 1000 Value ETF | $372.852 | 0,07% | 4.172 | $17.356 | |||
| JPM JP Morgan Chase & Co. Common Stock | $347.370 | 0,07% | 1.101 | $97.719 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $345.324 | 0,07% | 2.129 | $-18.207 | Naik ×1 | ||
| IJH | $321.406 | 0,06% | 4.925 | $15.957 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $298.893 | 0,06% | 407 | Naik ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $294.966 | 0,06% | 874 | $-5.053 | Naik ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $266.145 | 0,05% | 826 | $-57.239 | Naik ×1 | ||
| NUDM | $259.917 | 0,05% | 6.909 | $14.717 | |||
| OKE ONEOK, Inc. Common Stock | $251.382 | 0,05% | 3.445 | $-29.833 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $244.284 | 0,05% | 1.833 | $-8.528 | Naik ×1 | ||
| QUAL | $224.453 | 0,04% | 1.154 | $13.479 | |||
| VGSH Vanguard Short-Term Treasury ETF | $222.218 | 0,04% | 3.776 | $265 | |||
| AVGO Broadcom Inc. - Common Stock | $218.071 | 0,04% | 661 | Naik ×1 | |||
| IEMG | $214.372 | 0,04% | 3.252 | ||||
| SEMI | $212.601 | 0,04% | 6.800 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VV | $236.042.111 | 46,23% | naik ×3 |
| VEA | $63.570.096 | 12,45% | naik ×3 |
| VWO | $31.866.563 | 6,24% | naik ×3 |
| VNQ | $5.550.017 | 1,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VV | Beli lebih banyak | +8K | +$19.6M |
| VEA | Beli lebih banyak | +7K | +$3.5M |
| MINT | Dipangkas | -34K | -$3.4M |
| VWO | Beli lebih banyak | +3K | +$2.9M |
| NVDA | Beli lebih banyak | +3K | +$1.8M |
| TFI | Dipangkas | -20K | -$881K |
| VB | Dipangkas | -962 | +$685K |
| AAPL | Beli lebih banyak | +860 | +$560K |
| SPY | Beli lebih banyak | +11 | +$553K |
| MSFT | Beli lebih banyak | +1K | +$552K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ISRG | 30 Juni 2025 | 2.289 | $1.133.673 | -27,3% |
| PANW | 30 Juni 2025 | 6.638 | $1.132.708 | 73,9% |
| PR | 30 Juni 2025 | 70.677 | $978.876 | 75,3% |
| DFUS | 31 Maret 2025 | 13.025 | $830.344 | Tidak lagi dilacak |
| USMV | 31 Maret 2025 | 8.362 | $742.462 | Tidak lagi dilacak |
| LIN | 30 Juni 2025 | 1.549 | $721.276 | 3,9% |
| ESGD | 30 Juni 2025 | 8.077 | $659.810 | |
| MGV | 31 Maret 2025 | 5.205 | $650.157 | Tidak lagi dilacak |
| VGT | 31 Maret 2025 | 992 | $616.826 | Tidak lagi dilacak |
| COWZ | 31 Maret 2025 | 10.352 | $584.681 | Tidak lagi dilacak |
| ADBE | 30 Juni 2025 | 1.498 | $574.528 | -29,2% |
| VEEV | 30 Juni 2025 | 2.366 | $548.037 | -12,5% |
| XLK | 31 Maret 2025 | 2.308 | $536.740 | Tidak lagi dilacak |
| GILD | 30 Juni 2025 | 4.775 | $535.039 | 31,2% |
| IEMG | 31 Maret 2025 | 8.098 | $422.878 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 2.131 | $405.828 | 117,7% |
| RDVY | 31 Maret 2025 | 6.324 | $374.001 | |
| IDXX | 30 Juni 2025 | 853 | $358.217 | 4,9% |
| BGRN | 30 Juni 2025 | 7.304 | $345.917 | |
| MCHP | 30 Juni 2025 | 7.134 | $345.357 | 8,3% |
| MCD | 31 Maret 2025 | 1.168 | $338.592 | -13,3% |
| UNP | 31 Maret 2025 | 1.476 | $336.587 | 27,7% |
| EW | 30 Juni 2025 | 4.580 | $331.958 | 17,4% |
| AZN | 30 Juni 2025 | 4.086 | $300.321 | 133,7% |
| VONE | 31 Maret 2025 | 1.107 | $295.259 | |
| DHR | 30 Juni 2025 | 1.433 | $293.765 | 8,6% |
| IT | 30 Juni 2025 | 642 | $269.473 | -51,9% |
| RSP | 31 Maret 2025 | 1.508 | $264.247 | Tidak lagi dilacak |
| ISPO | 30 Sep. 2025 | 76.211 | $259.880 | Tidak lagi dilacak |
| GE | 30 Juni 2025 | 1.244 | $248.987 | 37,2% |
| ABT | 31 Maret 2025 | 2.170 | $245.449 | -13,4% |
| CCI | 30 Juni 2025 | 2.270 | $236.602 | -26,1% |
| EEMX | 30 Juni 2025 | 7.031 | $236.178 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 1.038 | $229.381 | Tidak lagi dilacak |
| EXAS | 30 Juni 2025 | 5.101 | $220.822 | Tidak lagi dilacak |
| TXN | 30 Juni 2025 | 1.228 | $220.672 | 28,1% |
| COIN | 31 Maret 2025 | 865 | $214.780 | -1,0% |
| SCHA | 31 Maret 2025 | 8.305 | $214.767 | Tidak lagi dilacak |
| QUAL | 31 Maret 2025 | 1.155 | $205.682 | Tidak lagi dilacak |
| LFUS | 31 Maret 2025 | 864 | $203.602 | 107,7% |