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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92206C714

Shares:4.2K

Value:$344.4K

% of Portfolio:0.1% ($344.4K/$440.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.0K

Value:$338.7K

% of Portfolio:0.1% ($338.7K/$440.0M)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.6K

Value:$332.0K

% of Portfolio:0.1% ($332.0K/$440.0M)

Philip Morris International Inc.

PM|718172109

Shares:2.0K

Value:$316.8K

% of Portfolio:0.1% ($316.8K/$440.0M)

Inspirato Inc

ISPO|45791E206

Shares:76.2K

Value:$315.5K

% of Portfolio:0.1% ($315.5K/$440.0M)

Blackstone Inc.

BX|09260D107

Shares:2.2K

Value:$309.1K

% of Portfolio:0.1% ($309.1K/$440.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.1K

Value:$300.3K

% of Portfolio:0.1% ($300.3K/$440.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.4K

Value:$293.8K

% of Portfolio:0.1% ($293.8K/$440.0M)

464287507

IJH|464287507

Shares:4.9K

Value:$287.7K

% of Portfolio:0.1% ($287.7K/$440.0M)

GARTNER INC

IT|366651107

Shares:642

Value:$269.5K

% of Portfolio:0.1% ($269.5K/$440.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$249.0K

% of Portfolio:0.1% ($249.0K/$440.0M)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.8K

Value:$244.0K

% of Portfolio:0.1% ($244.0K/$440.0M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.3K

Value:$236.6K

% of Portfolio:0.1% ($236.6K/$440.0M)

78470E205

Shares:7.0K

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$440.0M)

92206C102

VGSH|92206C102

Shares:4.0K

Value:$232.1K

% of Portfolio:0.1% ($232.1K/$440.0M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:800

Value:$230.6K

% of Portfolio:0.1% ($230.6K/$440.0M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:5.1K

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$440.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$440.0M)

67092P805

Shares:6.9K

Value:$220.1K

% of Portfolio:0.1% ($220.1K/$440.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:861

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$440.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C714)✕	4.2K	QoQ -79.16% (-15.8K) YoY 0.00% (+0)	All Managers (Combined)	$344.4K	0.1% ($344.4K/$440.0M)	QoQ -78.83% (-$1.3M) YoY +4.95% (+$16.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.0K	QoQ -19.94% (-1.0K) YoY -59.92% (-6.0K)	All Managers (Combined)	$338.7K	0.1% ($338.7K/$440.0M)	QoQ -10.66% (-$40.4K) YoY +47.00% (-$108.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.6K	QoQ +14.95% (+596) YoY NEW(+4.6K)	All Managers (Combined)	$332.0K	0.1% ($332.0K/$440.0M)	QoQ +12.55% (+$37.0K) YoY NEW(+$332.0K)
Philip Morris International Inc.(PMcusip718172109)	2.0K	QoQ -11.09% (-249) YoY NEW(+2.0K)	All Managers (Combined)	$316.8K	0.1% ($316.8K/$440.0M)	QoQ +17.26% (-$46.6K) YoY NEW(+$316.8K)
Inspirato Inc(ISPOcusip45791E206)	76.2K	QoQ NEW(+76.2K) YoY NEW(+76.2K)	All Managers (Combined)	$315.5K	0.1% ($315.5K/$440.0M)	QoQ NEW(+$315.5K) YoY NEW(+$315.5K)
Blackstone Inc.(BXcusip09260D107)	2.2K	QoQ -1.99% (-45) YoY NEW(+2.2K)	All Managers (Combined)	$309.1K	0.1% ($309.1K/$440.0M)	QoQ -20.54% (-$79.9K) YoY NEW(+$309.1K)
ASTRAZENECA PLC(AZNcusip046353108)	4.1K	QoQ +16.54% (+580) YoY NEW(+4.1K)	All Managers (Combined)	$300.3K	0.1% ($300.3K/$440.0M)	QoQ +30.73% (+$70.6K) YoY NEW(+$300.3K)
DANAHER CORP /DE/(DHRcusip235851102)	1.4K	QoQ +4.52% (-62) YoY NEW(+1.4K)	All Managers (Combined)	$293.8K	0.1% ($293.8K/$440.0M)	QoQ -6.65% (-$20.9K) YoY NEW(+$293.8K)
(IJHcusip464287507)	4.9K	QoQ -0.70% (-35) YoY NEW(+4.9K)	All Managers (Combined)	$287.7K	0.1% ($287.7K/$440.0M)	QoQ -7.01% (-$21.7K) YoY NEW(+$287.7K)
GARTNER INC(ITcusip366651107)	642	QoQ -3.45% (-23) YoY NEW(+642)	All Managers (Combined)	$269.5K	0.1% ($269.5K/$440.0M)	QoQ -16.35% (-$52.7K) YoY NEW(+$269.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$249.0K	0.1% ($249.0K/$440.0M)	QoQ NEW(+$249.0K) YoY NEW(+$249.0K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$244.0K	0.1% ($244.0K/$440.0M)	QoQ -17.08% (-$50.3K) YoY NEW(+$244.0K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.3K	QoQ -11.67% (-300) YoY NEW(+2.3K)	All Managers (Combined)	$236.6K	0.1% ($236.6K/$440.0M)	QoQ +1.43% (-$3.3K) YoY NEW(+$236.6K)
(cusip78470E205)✕	7.0K	QoQ -4.71% (-348) YoY NEW(+7.0K)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$440.0M)	QoQ -0.90% (-$2.2K) YoY NEW(+$236.2K)
(VGSHcusip92206C102)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$232.1K	0.1% ($232.1K/$440.0M)	QoQ +0.87% (+$2.0K) YoY NEW(+$232.1K)
MICROSTRATEGY Inc(MSTRcusip594972408)	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$230.6K	0.1% ($230.6K/$440.0M)	QoQ -0.46% (-$1.1K) YoY NEW(+$230.6K)
EXACT SCIENCES CORP(EXAScusip30063P105)	5.1K	QoQ +12.25% (-557) YoY NEW(+5.1K)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$440.0M)	QoQ -13.51% (-$34.5K) YoY NEW(+$220.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ -27.33% (-462) YoY NEW(+1.2K)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$440.0M)	QoQ -30.36% (-$96.2K) YoY NEW(+$220.7K)
(cusip67092P805)✕	6.9K	QoQ 0.00% (+0) YoY NEW(+6.9K)	All Managers (Combined)	$220.1K	0.1% ($220.1K/$440.0M)	QoQ +5.95% (+$12.4K) YoY NEW(+$220.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	861	QoQ -43.42% (-661) YoY NEW(+861)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$440.0M)	QoQ -42.11% (-$153.6K) YoY NEW(+$211.2K)