SEC 13F Intelligence

Managers / Q3 2019 · view latest →

JFG Wealth Management, LLC

CIK 0001766972 · 1144 FIFTEENTH STREET, SUITE 3950, DENVER, CO, 80202 · 7207784467

Reported Value
$110M
Q3 2019
Positions
16
Filings on Record
28
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Jfg Wealth Management, LLC reported $110M in U.S.-listed holdings across 16 positions for Q3 2019.

The portfolio is heavily concentrated: LBRT alone accounts for 41.1% of reported value.

The book was largely unchanged from Q2 2019.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+98.7%
share of reported value
Largest Position
+41.1%
Liberty Oilfield Services

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $111MQ4 ’18Q1 ’19: $120MQ2 ’19: $121MQ3 ’19: $110MQ4 ’19: $107MQ4 ’19Q1 ’20: $61MQ2 ’20: $104MQ1 ’21: $179MQ2 ’21: $227MQ2 ’21Q3 ’21: $210MQ4 ’21: $267MQ1 ’22: $333MQ2 ’22: $273MQ2 ’22Q3 ’22: $298MQ4 ’22: $308MQ1 ’23: $294MQ2 ’23: $326MQ2 ’23Q3 ’23: $306MQ4 ’23: $348MQ1 ’24: $373MQ2 ’24: $351MQ2 ’24Q3 ’24: $365MQ4 ’24: $436MQ1 ’25: $440MQ2 ’25: $478MQ2 ’25Q3 ’25: $511Mfilingsflow.com

Portfolio Composition

By security type
ETP: 57.0%Common Stock: 43.0%
  • ETP · 57.0% · $63M
  • Common Stock · 43.0% · $47M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard MSCI EAFE ETFADDED+12.2K205.7K+$430,000$8M
Vanguard Small-Cap Index Fund ETF SharesADDED+68513.2K+$49,000$2M
Vanguard REIT ETFHELD+1.1K22.2K+$212,000$2M
Vanguard MSCI Emerging Markets ETFHELD+1.5K32.3K−$10,000$1M
Vanguard Large-Cap Index Fund ETF SharesHELD+4.7K105.6K+$485,000$14M
LBRTLiberty Oilfield Services IncHELD−70.0K4.18M−$12M$45M
PIMCO Enhanced Short Maturity StrategyHELD+1.1K330.3K+$112,000$34M
AAPLApple IncHELD+02.7K+$45,000$596,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LBRTLiberty Oilfield Services Inchistory →COM CL A41.07%$45M4.18M
2PIMCO Enhanced Short Maturity StrategyENHAN SHRT MA AC30.46%$34M330.3K
3Vanguard Large-Cap Index Fund ETF SharesLARGE CAP ETF13.05%$14M105.6K
4Vanguard MSCI EAFE ETFFTSE DEV MKT ETF7.66%$8M205.7K
5Vanguard REIT ETFREAL ESTATE ETF1.88%$2M22.2K
6Vanguard Small-Cap Index Fund ETF SharesSMALL CP ETF1.84%$2M13.2K
7Vanguard MSCI Emerging Markets ETFFTSE EMR MKT ETF1.18%$1M32.3K
8Schwab US Broad Market ETFUS BRD MKT ETF0.71%$778,00011.0K
9AAPLApple IncCOM0.54%$596,0002.7K
10ITWIllinois Tool Works IncCOM0.33%$360,0002.3K
11PGProcter & Gamble CoCOM0.24%$266,0002.1K
12PAYXPAYCHEX INCCOM0.22%$248,0003.0K
13Schwab International Equity ETFINTL EQTY ETF0.22%$239,0007.5K
14CLColgate Palmolive CompanyCOM0.21%$235,0003.2K
15HDHome Depot IncCOM0.21%$232,0001.0K
16CSCOCisco Systems IncCOM0.19%$208,0004.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$511M67Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$478M62Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$440M80May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$436M97Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$365M73Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$351M56Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$373M61May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$348M80Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$306M35Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$326M37Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$294M30May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$308M35Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$298M43Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$273M41Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$333M40May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$267M45Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$210M44Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$227M44Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$179M23May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020Under review45Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020Under review52Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$104M17Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$61M12May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$107M12Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$110M16Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$121M16Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$120M14May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$111M27Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.