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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46435G516

ESGD|46435G516

Shares:8.1K

Value:$659.8K

% of Portfolio:0.1% ($659.8K/$440.0M)

922908744

VTV|922908744

Shares:3.5K

Value:$600.6K

% of Portfolio:0.1% ($600.6K/$440.0M)

67092P862

Shares:13.2K

Value:$579.6K

% of Portfolio:0.1% ($579.6K/$440.0M)

ADOBE INC.

ADBE|00724F101

Shares:1.5K

Value:$574.5K

% of Portfolio:0.1% ($574.5K/$440.0M)

25434V203

Shares:17.9K

Value:$557.6K

% of Portfolio:0.1% ($557.6K/$440.0M)

464287614

IWF|464287614

Shares:1.5K

Value:$551.4K

% of Portfolio:0.1% ($551.4K/$440.0M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.4K

Value:$548.0K

% of Portfolio:0.1% ($548.0K/$440.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.8K

Value:$535.0K

% of Portfolio:0.1% ($535.0K/$440.0M)

922908736

VUG|922908736

Shares:1.4K

Value:$534.7K

% of Portfolio:0.1% ($534.7K/$440.0M)

922908363

VOO|922908363

Shares:855

Value:$439.4K

% of Portfolio:0.1% ($439.4K/$440.0M)

MICROSOFT CORP

MSFT|594918104

Shares:1.2K

Value:$435.4K

% of Portfolio:0.1% ($435.4K/$440.0M)

464288257

Shares:3.7K

Value:$425.2K

% of Portfolio:0.1% ($425.2K/$440.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.0K

Value:$422.8K

% of Portfolio:0.1% ($422.8K/$440.0M)

464287309

IVW|464287309

Shares:4.5K

Value:$419.7K

% of Portfolio:0.1% ($419.7K/$440.0M)

78468R739

Shares:8.8K

Value:$419.3K

% of Portfolio:0.1% ($419.3K/$440.0M)

COCA COLA CO

KO|191216100

Shares:5.4K

Value:$384.0K

% of Portfolio:0.1% ($384.0K/$440.0M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:853

Value:$358.2K

% of Portfolio:0.1% ($358.2K/$440.0M)

VISA INC.

V|92826C839

Shares:1.0K

Value:$356.8K

% of Portfolio:0.1% ($356.8K/$440.0M)

46435U440

Shares:7.3K

Value:$345.9K

% of Portfolio:0.1% ($345.9K/$440.0M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:7.1K

Value:$345.4K

% of Portfolio:0.1% ($345.4K/$440.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGDcusip46435G516)	8.1K	QoQ 0.00% (+0) YoY -9.67% (-865)	All Managers (Combined)	$659.8K	0.1% ($659.8K/$440.0M)	QoQ +7.28% (+$44.8K) YoY -7.66% (-$54.7K)
(VTVcusip922908744)	3.5K	QoQ -50.02% (-3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$600.6K	0.1% ($600.6K/$440.0M)	QoQ -49.00% (-$577.2K) YoY NEW(+$600.6K)
(cusip67092P862)✕	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$579.6K	0.1% ($579.6K/$440.0M)	QoQ -3.50% (-$21.1K) YoY NEW(+$579.6K)
ADOBE INC.(ADBEcusip00724F101)	1.5K	QoQ -8.71% (-143) YoY NEW(+1.5K)	All Managers (Combined)	$574.5K	0.1% ($574.5K/$440.0M)	QoQ -21.26% (-$155.2K) YoY NEW(+$574.5K)
(cusip25434V203)✕	17.9K	QoQ -30.11% (-7.7K) YoY NEW(+17.9K)	All Managers (Combined)	$557.6K	0.1% ($557.6K/$440.0M)	QoQ -25.25% (-$188.4K) YoY NEW(+$557.6K)
(IWFcusip464287614)	1.5K	QoQ -77.25% (-5.2K) YoY 0.00% (+0)	All Managers (Combined)	$551.4K	0.1% ($551.4K/$440.0M)	QoQ -79.55% (-$2.1M) YoY +7.13% (+$36.7K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.4K	QoQ +16.43% (+334) YoY NEW(+2.4K)	All Managers (Combined)	$548.0K	0.1% ($548.0K/$440.0M)	QoQ +28.27% (+$120.8K) YoY NEW(+$548.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.8K	QoQ +3.22% (+149) YoY NEW(+4.8K)	All Managers (Combined)	$535.0K	0.1% ($535.0K/$440.0M)	QoQ +25.21% (+$107.7K) YoY NEW(+$535.0K)
(VUGcusip922908736)	1.4K	QoQ +0.69% (-10) YoY NEW(+1.4K)	All Managers (Combined)	$534.7K	0.1% ($534.7K/$440.0M)	QoQ -9.02% (-$53.0K) YoY NEW(+$534.7K)
(VOOcusip922908363)	855	QoQ -64.52% (-1.6K) YoY NEW(+855)	All Managers (Combined)	$439.4K	0.1% ($439.4K/$440.0M)	QoQ -66.16% (-$859.1K) YoY NEW(+$439.4K)
MICROSOFT CORP(MSFTcusip594918104)	1.2K	QoQ -53.50% (-1.3K) YoY +8.00% (-86)	All Managers (Combined)	$435.4K	0.1% ($435.4K/$440.0M)	QoQ -58.60% (-$616.3K) YoY -3.69% (-$16.7K)
(cusip464288257)✕	3.7K	QoQ -72.17% (-9.5K) YoY -11.57% (-478)	All Managers (Combined)	$425.2K	0.1% ($425.2K/$440.0M)	QoQ -72.43% (-$1.1M) YoY -6.54% (-$29.8K)
AbbVie Inc.(ABBVcusip00287Y109)	2.0K	QoQ -12.41% (-286) YoY NEW(+2.0K)	All Managers (Combined)	$422.8K	0.1% ($422.8K/$440.0M)	QoQ +3.27% (-$13.4K) YoY NEW(+$422.8K)
(IVWcusip464287309)	4.5K	QoQ -0.48% (-22) YoY NEW(+4.5K)	All Managers (Combined)	$419.7K	0.1% ($419.7K/$440.0M)	QoQ -9.01% (-$41.6K) YoY NEW(+$419.7K)
(cusip78468R739)✕	8.8K	QoQ -23.19% (-2.7K) YoY -82.02% (-40.2K)	All Managers (Combined)	$419.3K	0.1% ($419.3K/$440.0M)	QoQ -22.85% (-$124.3K) YoY -81.96% (-$1.9M)
COCA COLA CO(KOcusip191216100)	5.4K	QoQ -5.63% (-320) YoY NEW(+5.4K)	All Managers (Combined)	$384.0K	0.1% ($384.0K/$440.0M)	QoQ +8.55% (-$30.3K) YoY NEW(+$384.0K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	853	QoQ +15.58% (+115) YoY NEW(+853)	All Managers (Combined)	$358.2K	0.1% ($358.2K/$440.0M)	QoQ +17.40% (+$53.1K) YoY NEW(+$358.2K)
VISA INC.(Vcusip92826C839)	1.0K	QoQ -29.84% (-433) YoY +4.84% (+47)	All Managers (Combined)	$356.8K	0.1% ($356.8K/$440.0M)	QoQ -22.20% (-$101.8K) YoY +31.65% (+$85.8K)
(cusip46435U440)✕	7.3K	QoQ 0.00% (+0) YoY +31.10% (+1.7K)	All Managers (Combined)	$345.9K	0.1% ($345.9K/$440.0M)	QoQ +1.58% (+$5.4K) YoY +32.42% (+$84.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	7.1K	QoQ +5.54% (-375) YoY NEW(+7.1K)	All Managers (Combined)	$345.4K	0.1% ($345.4K/$440.0M)	QoQ -10.90% (-$42.3K) YoY NEW(+$345.4K)