Managers / Q3 2024 · view latest →
JFG Wealth Management, LLC
CIK 0001766972 · 1144 FIFTEENTH STREET, SUITE 3950, DENVER, CO, 80202 · 7207784467
Reported Value
$365M
Q3 2024
Positions
73
Filings on Record
28
2019–present window
Filed
Oct 30, 2024
original filing
Summary
Jfg Wealth Management, Llc reported $365M in U.S.-listed holdings across 73 positions for Q3 2024.
The portfolio is heavily concentrated: VV alone accounts for 45.4% of reported value.
Compared with Q2 2024, the fund opened 20 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $511M | 67 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $478M | 62 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $440M | 80 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $436M | 97 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $365M | 73 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $351M | 56 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $373M | 61 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $348M | 80 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $306M | 35 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $326M | 37 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $294M | 30 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $307.9B | 35 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $298M | 43 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $273M | 41 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $333M | 40 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $267M | 45 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $210M | 44 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $227M | 44 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $179M | 23 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $184M | 45 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $141.4B | 52 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $104M | 17 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $61M | 12 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $107M | 12 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $110M | 16 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $121M | 16 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $120M | 14 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $111M | 27 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.