Jfg-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "EXAS",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "SCHH",
  null,
  "CCI",
  null,
  "GILD",
  "AZN",
  "ISRG",
  "ISPO",
  "IVW",
  "IJH",
  "LIN",
  null,
  "MSFT",
  "GE",
  "BX",
  "IWD",
  "OKE",
  "IWF",
  null,
  "PANW",
  "VGSH",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  null,
  "MSTR",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "TXN",
  "VNQ",
  "VV",
  "VWO",
  "VSS",
  null,
  "IT",
  "PR",
  "EW",
  null,
  "IDXX",
  "AMZN",
  null,
  null,
  "ESGD",
  "VUG",
  "VEA",
  "BNDX",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "SCHG",
  "SCHF",
  null,
  "BRK-A",
  "KO",
  "DHR",
  null,
  "IWB",
  "QQQ",
  "EPD",
  "TSLA",
  "PM",
  "APO",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 80
Total Value: 439964152
Accession Number: 0001172661-25-001676
Form Type: 13F-HR
CIK: jfg-wealth-management
Manager Name: Jfg-Wealth-Management

Data Enrichment

78% identified

62 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $440.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042718

VSS|922042718

Shares:15.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$440.0M)

464287200

IVV|464287200

Shares:3.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$440.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$440.0M)

92203J407

BNDX|92203J407

Shares:29.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$440.0M)

AMAZON COM INC

AMZN|023135106

Shares:7.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$440.0M)

808524706

Shares:47.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$440.0M)

808524300

SCHG|808524300

Shares:51.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$440.0M)

464287598

IWD|464287598

Shares:6.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$440.0M)

808524854

Shares:47.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$440.0M)

Tesla, Inc.

TSLA|88160R101

Shares:4.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$440.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$440.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:6.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$440.0M)

Permian Resources Corp

PR|71424F105

Shares:70.7K

Value:$978.9K

% of Portfolio:0.2% ($978.9K/$440.0M)

808524201

SCHX|808524201

Shares:39.9K

Value:$880.0K

% of Portfolio:0.2% ($880.0K/$440.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.9K

Value:$761.5K

% of Portfolio:0.2% ($761.5K/$440.0M)

808524847

SCHH|808524847

Shares:34.2K

Value:$735.0K

% of Portfolio:0.2% ($735.0K/$440.0M)

LINDE PLC

LIN|G54950103

Shares:1.5K

Value:$721.3K

% of Portfolio:0.2% ($721.3K/$440.0M)

46432F842

IEFA|46432F842

Shares:9.3K

Value:$704.8K

% of Portfolio:0.2% ($704.8K/$440.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:20.3K

Value:$692.4K

% of Portfolio:0.2% ($692.4K/$440.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:6.9K

Value:$683.6K

% of Portfolio:0.2% ($683.6K/$440.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VSScusip922042718)	15.9K	QoQ -7.08% (-1.2K) YoY NEW(+15.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$440.0M)	QoQ -6.17% (-$121.2K) YoY NEW(+$1.8M)
(IVVcusip464287200)	3.1K	QoQ +30.60% (+721) YoY +219.85% (+2.1K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$440.0M)	QoQ +24.65% (+$342.0K) YoY +241.90% (+$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY +100.00% (+1)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$440.0M)	QoQ +17.25% (+$235.0K) YoY +151.69% (+$962.4K)
(BNDXcusip92203J407)	29.8K	QoQ -9.66% (-3.2K) YoY +136.72% (+17.2K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$440.0M)	QoQ -10.08% (-$163.4K) YoY +134.94% (+$836.6K)
AMAZON COM INC(AMZNcusip023135106)	7.4K	QoQ -20.95% (-2.0K) YoY +62.09% (+2.9K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$440.0M)	QoQ -31.45% (-$649.6K) YoY +70.97% (+$587.8K)
(cusip808524706)✕	47.5K	QoQ +4.38% (+2.0K) YoY +419.56% (+38.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$440.0M)	QoQ +8.06% (+$97.7K) YoY +467.29% (+$1.1M)
(SCHGcusip808524300)	51.5K	QoQ +0.11% (-58) YoY +301.73% (+38.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$440.0M)	QoQ -10.05% (-$144.1K) YoY +8.49% (+$100.9K)
(IWDcusip464287598)	6.8K	QoQ -38.57% (-4.3K) YoY +1.82% (+122)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$440.0M)	QoQ -37.57% (-$770.6K) YoY +6.95% (+$83.3K)
(cusip808524854)✕	47.4K	QoQ +7.21% (+3.2K) YoY +255.49% (+34.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$440.0M)	QoQ +9.73% (+$104.6K) YoY +80.17% (+$524.8K)
Tesla, Inc.(TSLAcusip88160R101)	4.5K	QoQ +5.91% (-250) YoY NEW(+4.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$440.0M)	QoQ -32.02% (-$546.6K) YoY NEW(+$1.2M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.3K	QoQ +2.83% (-63) YoY NEW(+2.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$440.0M)	QoQ -2.42% (-$28.2K) YoY NEW(+$1.1M)
Palo Alto Networks Inc(PANWcusip697435105)	6.6K	QoQ +4.43% (-282) YoY NEW(+6.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$440.0M)	QoQ -2.06% (-$23.8K) YoY NEW(+$1.1M)
Permian Resources Corp(PRcusip71424F105)	70.7K	QoQ -19.71% (-17.4K) YoY NEW(+70.7K)	All Managers (Combined)	$978.9K	0.2% ($978.9K/$440.0M)	QoQ -22.67% (-$287.0K) YoY NEW(+$978.9K)
(SCHXcusip808524201)	39.9K	QoQ -49.33% (-38.8K) YoY NEW(+39.9K)	All Managers (Combined)	$880.0K	0.2% ($880.0K/$440.0M)	QoQ -51.73% (-$943.3K) YoY NEW(+$880.0K)
Alphabet Inc.(GOOGLcusip02079K305)	4.9K	QoQ -13.20% (-749) YoY +180.14% (+3.2K)	All Managers (Combined)	$761.5K	0.2% ($761.5K/$440.0M)	QoQ -29.10% (-$312.6K) YoY +187.00% (+$496.2K)
(SCHHcusip808524847)	34.2K	QoQ -12.86% (-5.0K) YoY -45.08% (-28.1K)	All Managers (Combined)	$735.0K	0.2% ($735.0K/$440.0M)	QoQ -11.00% (-$90.9K) YoY -41.80% (-$528.1K)
LINDE PLC(LINcusipG54950103)	1.5K	QoQ +6.75% (+98) YoY NEW(+1.5K)	All Managers (Combined)	$721.3K	0.2% ($721.3K/$440.0M)	QoQ +18.73% (+$113.8K) YoY NEW(+$721.3K)
(IEFAcusip46432F842)	9.3K	QoQ -34.46% (-4.9K) YoY +67.13% (+3.7K)	All Managers (Combined)	$704.8K	0.2% ($704.8K/$440.0M)	QoQ -29.46% (-$294.3K) YoY +70.35% (+$291.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	20.3K	QoQ 0.00% (+0) YoY NEW(+20.3K)	All Managers (Combined)	$692.4K	0.2% ($692.4K/$440.0M)	QoQ +8.86% (+$56.4K) YoY NEW(+$692.4K)
ONEOK INC /NEW/(OKEcusip682680103)	6.9K	QoQ -0.21% (-15) YoY NEW(+6.9K)	All Managers (Combined)	$683.6K	0.2% ($683.6K/$440.0M)	QoQ -1.38% (-$9.6K) YoY NEW(+$683.6K)